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 | |
|---|---|---|---|---|---|---|
401
Insmed
INSM
$22.7B
| $46.3M | 0.03% |
2,195,188
-365,981
| -14% | -$6.94M |
|
|
AMED
402
DELISTED
Amedisys
AMED
| $45.5M | 0.03% |
497,436
+482,999
| +3,346% | +$39.6M |
|
403
Criteo
CRTO
$1.05B
| $45.3M | 0.03% |
1,342,293
+52,531
| +4% | +$1.69M |
|
404
Match Group
MTCH
$9.05B
| $45.1M | 0.03% |
1,078,356
-2,471
| -0.2% | -$90.3K |
|
405
First Interstate BancSystem
FIBK
$3.67B
| $45.1M | 0.03% |
1,890,577
-88,141
| -4% | -$2.22M |
|
406
Stride
LRN
$3.83B
| $45M | 0.03% |
1,209,704
-11,664
| -1% | -$467K |
|
407
Consensus Cloud Solutions
CCSI
$669M
| $44.9M | 0.03% |
1,449,182
+212,436
| +17% | +$7.48M |
|
408
Roivant Sciences
ROIV
$25B
| $44.9M | 0.03% |
4,449,421
-312,017
| -7% | -$2.79M |
|
|
ACH
409
Accendra Health
ACH
$247M
| $44.3M | 0.03% |
2,328,328
-258,525
| -10% | -$4.61M |
|
|
WCN
410
Waste Connections
WCN
$42.7B
| $44.3M | 0.03% |
310,103
-2,172
| -0.7% | -$303K |
|
411
Coca-Cola Consolidated
COKE
$12.4B
| $44.2M | 0.03% |
694,410
-117,460
| -14% | -$7.26M |
|
|
UCB
412
United Community Banks
UCB
$4.21B
| $44M | 0.03% |
1,762,189
+279,695
| +19% | +$6.94M |
|
413
SPX Corp
SPXC
$11B
| $44M | 0.03% |
518,130
+9,788
| +2% | +$729K |
|
414
QuidelOrtho
QDEL
$1.15B
| $44M | 0.03% |
531,166
+80,402
| +18% | +$7.04M |
|
415
Academy Sports + Outdoors
ASO
$3.09B
| $43.9M | 0.03% |
812,772
+180,301
| +29% | +$10.4M |
|
416
Comfort Systems
FIX
$60.9B
| $43.8M | 0.03% |
266,975
-62,123
| -19% | -$9.24M |
|
417
NextEra Energy
NEE
$185B
| $43.2M | 0.03% |
581,947
-28,340
| -5% | -$2.15M |
|
418
SBA Communications
SBAC
$18.3B
| $42.6M | 0.03% |
183,954
-17,330
| -9% | -$4.15M |
|
419
Mondelez International
MDLZ
$77.9B
| $42.5M | 0.03% |
582,726
+4,945
| +0.9% | +$365K |
|
420
Gulfport Energy Corp
GPOR
$2.77B
| $42.4M | 0.03% |
403,724
-168,185
| -29% | -$15.6M |
|
421
Procore
PCOR
$7.03B
| $42.4M | 0.03% |
651,082
+23,545
| +4% | +$1.38M |
|
422
Vontier
VNT
$4.48B
| $42.1M | 0.03% |
1,306,529
-293,025
| -18% | -$8.45M |
|
423
Cable One
CABO
$224M
| $41.8M | 0.03% |
63,666
+11,957
| +23% | +$8.06M |
|
424
BWX Technologies
BWXT
$16.2B
| $41.8M | 0.03% |
583,637
-48
| -0% | -$3.14K |
|
425
Sanofi
SNY
$105B
| $41.2M | 0.03% |
764,888
+55,130
| +8% | +$2.97M |
|
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.