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 | |
|---|---|---|---|---|---|---|
|
CADE
451
DELISTED
Cadence Bank
CADE
| $37.2M | 0.02% |
1,893,209
+800,595
| +73% | +$15.8M |
|
452
Globe Life
GL
$13.7B
| $36.9M | 0.02% |
336,689
-19,413
| -5% | -$2.09M |
|
|
PCH
453
DELISTED
PotlatchDeltic
PCH
| $36.9M | 0.02% |
697,739
+654,248
| +1,504% | +$31.5M |
|
|
HEES
454
DELISTED
H&E Equipment Services
HEES
| $36.5M | 0.02% |
798,412
+157,401
| +25% | +$6.29M |
|
455
Etsy
ETSY
$8.1B
| $36.1M | 0.02% |
427,011
+47,450
| +13% | +$4.47M |
|
456
Bath & Body Works
BBWI
$4.17B
| $36.1M | 0.02% |
962,348
+132,536
| +16% | +$4.85M |
|
457
Hasbro
HAS
$13.3B
| $36M | 0.02% |
555,528
-1,185,648
| -68% | -$69.2M |
|
458
Western Alliance Bancorporation
WAL
$9.06B
| $35.7M | 0.02% |
980,054
+917,598
| +1,469% | +$31.8M |
|
|
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.6M | 0.02% |
595,180
-1,635
| -0.3% | -$91.8K |
|
460
Sportradar
SRAD
$4.45B
| $35.3M | 0.02% |
2,739,668
| – | – |
|
461
Revolution Medicines
RVMD
$39.1B
| $35.2M | 0.02% |
1,317,842
+965,014
| +274% | +$23.7M |
|
462
Atlas Energy Solutions
AESI
$1.36B
| $34.7M | 0.02% |
1,997,038
+262
| +0% | +$4.57K |
|
463
SLB Ltd
SLB
$76.3B
| $34.5M | 0.02% |
701,299
-341,630
| -33% | -$16.3M |
|
464
Suncor Energy
SU
$76.1B
| $34.4M | 0.02% |
1,172,539
-41,168
| -3% | -$1.23M |
|
465
RLI Corp
RLI
$6.05B
| $34.1M | 0.02% |
499,890
-43,714
| -8% | -$2.91M |
|
466
Novanta
NOVT
$4.94B
| $34M | 0.02% |
184,742
-14
| -0% | -$2.29K |
|
467
NVR
NVR
$17.3B
| $34M | 0.02% |
5,354
-679
| -11% | -$3.95M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $33.9M | 0.02% |
1,473,890
+4,538
| +0.3% | +$107K |
|
469
Ferrari
RACE
$67.9B
| $33.9M | 0.02% |
104,162
+11,288
| +12% | +$3.29M |
|
470
M/I Homes
MHO
$3.92B
| $33.8M | 0.02% |
387,951
+36,216
| +10% | +$2.56M |
|
471
FMC
FMC
$1.42B
| $33.8M | 0.02% |
324,187
-67,236
| -17% | -$7.56M |
|
472
Dropbox
DBX
$7.38B
| $33.8M | 0.02% |
1,267,155
-40,762
| -3% | -$929K |
|
473
nVent Electric
NVT
$22.7B
| $33.8M | 0.02% |
654,318
+305
| +0% | +$13.5K |
|
474
Terex
TEX
$7.82B
| $33.7M | 0.02% |
563,658
-94,561
| -14% | -$4.69M |
|
|
CUK
475
DELISTED
Carnival PLC
CUK
| $33.5M | 0.02% |
1,972,674
-637,625
| -24% | -$6.69M |
|
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.