Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$739M |
| 2 |
Progressive
PGR
|
+$435M |
| 3 |
Danaher
DHR
|
+$362M |
| 4 |
Revvity
RVTY
|
+$314M |
| 5 |
Netflix
NFLX
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$648M |
| 2 |
Microsoft
MSFT
|
+$569M |
| 3 |
AbbVie
ABBV
|
+$406M |
| 4 |
NVIDIA
NVDA
|
+$351M |
| 5 |
Eli Lilly
LLY
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.65% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.08% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$24.7B
| $61.4M | 0.04% |
296,347
-1,888
| -0.6% | -$366K |
|
352
Citigroup
C
$223B
| $61.1M | 0.04% |
1,326,784
-192,737
| -13% | -$9.03M |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $60.8M | 0.04% |
720,780
+137,471
| +24% | +$11.1M |
|
354
Driven Brands
DRVN
$2.37B
| $60.7M | 0.04% |
2,243,977
+114,948
| +5% | +$3.2M |
|
355
Fox Class B
FOX
$21.3B
| $60.6M | 0.04% |
1,899,704
-39,458
| -2% | -$1.2M |
|
356
PepsiCo
PEP
$191B
| $60.4M | 0.04% |
326,083
-64,453
| -17% | -$12M |
|
|
AGTI
357
DELISTED
Agiliti Inc
AGTI
| $60.1M | 0.04% |
3,643,720
-373,717
| -9% | -$6.26M |
|
358
CDW
CDW
$17.6B
| $60.1M | 0.04% |
327,408
-78,111
| -19% | -$13.6M |
|
359
State Street
STT
$50.7B
| $59.4M | 0.04% |
811,619
+49,257
| +6% | +$3.54M |
|
|
EXE
360
Expand Energy Corp
EXE
$21.7B
| $58.7M | 0.04% |
701,364
+235,829
| +51% | +$18.8M |
|
|
PDCE
361
DELISTED
PDC Energy, Inc.
PDCE
| $58.1M | 0.04% |
816,727
-285,465
| -26% | -$19.3M |
|
362
Equity Lifestyle Properties
ELS
$12.6B
| $58.1M | 0.04% |
867,941
-9,630
| -1% | -$641K |
|
|
VTYX
363
DELISTED
Ventyx Biosciences
VTYX
| $57.9M | 0.04% |
1,766,307
+167,891
| +11% | +$5.79M |
|
364
Descartes Systems
DSGX
$6.09B
| $57.3M | 0.04% |
714,983
-1,313
| -0.2% | -$102K |
|
|
CSW
365
CSW Industrials
CSW
$4.78B
| $57.1M | 0.04% |
343,821
-14,852
| -4% | -$2.14M |
|
366
Lattice Semiconductor
LSCC
$16.8B
| $56.1M | 0.03% |
584,065
-261,376
| -31% | -$22.5M |
|
367
Ametek
AME
$55.7B
| $55.9M | 0.03% |
345,109
-2,566
| -0.7% | -$375K |
|
|
TCN
368
DELISTED
Tricon Residential Inc.
TCN
| $55.8M | 0.03% |
6,340,280
-1,086,190
| -15% | -$8.88M |
|
369
MACOM Technology Solutions
MTSI
$20.1B
| $55.6M | 0.03% |
848,690
+5,314
| +0.6% | +$322K |
|
|
ACLX
370
DELISTED
Arcellx
ACLX
| $55.5M | 0.03% |
1,754,247
+166,995
| +11% | +$6.38M |
|
371
Alnylam Pharmaceuticals
ALNY
$37.2B
| $55.4M | 0.03% |
291,839
-7,004
| -2% | -$1.39M |
|
372
Broadcom
AVGO
$1.82T
| $55.3M | 0.03% |
637,640
-33,220
| -5% | -$2.37M |
|
373
CubeSmart
CUBE
$9.57B
| $55.2M | 0.03% |
1,236,624
-641,142
| -34% | -$29.1M |
|
374
Envista
NVST
$4.34B
| $54.7M | 0.03% |
1,617,089
-286,178
| -15% | -$10.1M |
|
375
Toll Brothers
TOL
$14.1B
| $54.3M | 0.03% |
686,107
+3,172
| +0.5% | +$213K |
|
Similar funds
Janus Henderson Group's Q2 2023 Portfolio in Review
As of Q2 2023, Janus Henderson Group held 2,758 positions worth $161B, up 6% from $152B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q2 2023 filing shows 73 new, 782 increased, 1,689 reduced and 166 closed positions. Its largest new stake was ATS Corp: 1,554,233 shares worth $71.6M. The largest sale was Advanced Micro Devices, an estimated $648M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Janus Henderson Group's largest Q2 2023 buy was ATS Corp: 1,554,233 shares worth $71.6M.
- Janus Henderson Group added most to Meta Platforms (Facebook) in Q2 2023, an estimated $739M increase.
- Janus Henderson Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $648M.
- Janus Henderson Group fully exited Warner Music in Q2 2023, selling an estimated $50.6M.
- Janus Henderson Group's ten largest holdings make up 24% of its $161B portfolio in Q2 2023.
- Janus Henderson Group opened 73 new positions and closed 166 in Q2 2023.
- Janus Henderson Group's portfolio value rose 6% quarter-over-quarter to $161B.
Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.