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 | |
|---|---|---|---|---|---|---|
376
GATX Corp
GATX
$6.52B
| $53.6M | 0.03% |
416,049
+2,082
| +0.5% | +$244K |
|
377
Eagle Materials
EXP
$6.69B
| $53.3M | 0.03% |
285,888
+15,746
| +6% | +$2.51M |
|
|
WIRE
378
DELISTED
Encore Wire Corp
WIRE
| $53.2M | 0.03% |
286,102
+61,831
| +28% | +$10.5M |
|
379
UBS Group
UBS
$172B
| $52.8M | 0.03% |
2,612,196
-238,944
| -8% | -$4.8M |
|
380
Fortune Brands Innovations
FBIN
$6.14B
| $52.2M | 0.03% |
724,999
+113,327
| +19% | +$7.21M |
|
381
Grocery Outlet
GO
$932M
| $51.8M | 0.03% |
1,692,120
+319,885
| +23% | +$9.35M |
|
382
Toronto Dominion Bank
TD
$198B
| $51.5M | 0.03% |
829,213
+25,196
| +3% | +$1.52M |
|
383
Vanguard FTSE Europe ETF
VGK
$30.1B
| $51.4M | 0.03% |
833,127
-52,425
| -6% | -$3.26M |
|
384
4D Molecular Therapeutics
FDMT
$543M
| $51.3M | 0.03% |
2,838,882
+961,457
| +51% | +$17.7M |
|
385
Tandem Diabetes Care
TNDM
$1.18B
| $51.2M | 0.03% |
2,084,399
+790,155
| +61% | +$25.4M |
|
386
Entergy
ETR
$53.1B
| $51.1M | 0.03% |
1,050,172
-1,500
| -0.1% | -$77.7K |
|
387
Fabrinet
FN
$16.9B
| $50.4M | 0.03% |
388,230
+69,285
| +22% | +$7.4M |
|
388
Waste Management
WM
$95.5B
| $50.4M | 0.03% |
290,456
-19,517
| -6% | -$3.23M |
|
389
Ameris Bancorp
ABCB
$5.77B
| $50M | 0.03% |
1,461,750
-35,892
| -2% | -$1.19M |
|
390
Arista Networks
ANET
$215B
| $49.9M | 0.03% |
1,233,348
-111,548
| -8% | -$4.31M |
|
391
Franklin FTSE United Kingdom ETF
FLGB
$890M
| $49.7M | 0.03% |
2,036,336
+4,974
| +0.2% | +$124K |
|
392
Fox Factory Holding Corp
FOXF
$779M
| $49.4M | 0.03% |
455,152
+44,165
| +11% | +$4.52M |
|
393
Jefferies Financial Group
JEF
$13B
| $49.1M | 0.03% |
1,481,744
+230,213
| +18% | +$7.19M |
|
|
K
394
DELISTED
Kellanova
K
| $49M | 0.03% |
773,500
+24,253
| +3% | +$1.55M |
|
395
Under Armour Class C
UA
$2.95B
| $48.6M | 0.03% |
7,233,942
-185,080
| -2% | -$1.36M |
|
396
Valvoline
VVV
$5.05B
| $48.1M | 0.03% |
1,282,036
-252,965
| -16% | -$9.19M |
|
397
NRG Energy
NRG
$28.8B
| $47.9M | 0.03% |
1,281,744
-177,664
| -12% | -$6.05M |
|
398
Moderna
MRNA
$22.1B
| $47.6M | 0.03% |
391,718
+338,671
| +638% | +$45.2M |
|
399
Kirby Corp
KEX
$7.76B
| $47.3M | 0.03% |
614,400
+8,037
| +1% | +$578K |
|
400
Baker Hughes
BKR
$60.1B
| $47.2M | 0.03% |
1,491,743
-226,914
| -13% | -$6.62M |
|
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.