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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$65.8B
| $1.07B | 0.67% |
19,869,285
-1,074,611
| -5% | -$56.1M |
|
27
Ferguson
FERG
$44.7B
| $1.06B | 0.66% |
6,728,972
-325,467
| -5% | -$46.4M |
|
28
Abbott
ABT
$180B
| $1.05B | 0.66% |
9,661,086
+735,337
| +8% | +$78.4M |
|
29
Visa
V
$677B
| $1.02B | 0.64% |
4,303,159
-280,925
| -6% | -$64.3M |
|
30
Nike
NKE
$61.9B
| $987M | 0.61% |
8,942,756
+49,975
| +0.6% | +$5.84M |
|
31
CoStar Group
CSGP
$11.3B
| $985M | 0.61% |
11,071,542
-2,009,764
| -15% | -$155M |
|
32
Liberty Media Series C
FWONK
$24.3B
| $985M | 0.61% |
13,533,786
-462,868
| -3% | -$32.9M |
|
33
Howmet Aerospace
HWM
$116B
| $941M | 0.59% |
18,991,807
+395,394
| +2% | +$17.6M |
|
34
Teleflex
TFX
$5.85B
| $931M | 0.58% |
3,845,463
+745,521
| +24% | +$187M |
|
35
SS&C Technologies
SSNC
$17.8B
| $905M | 0.56% |
14,929,199
+92,121
| +0.6% | +$5.24M |
|
36
ASML
ASML
$675B
| $898M | 0.56% |
1,238,692
-74,450
| -6% | -$50.6M |
|
37
Illumina
ILMN
$29.4B
| $897M | 0.56% |
4,917,720
+1,469,584
| +43% | +$297M |
|
38
Accenture
ACN
$89.9B
| $894M | 0.56% |
2,896,740
+214,440
| +8% | +$62.3M |
|
39
Atlassian
TEAM
$22B
| $892M | 0.56% |
5,317,863
+1,045,570
| +24% | +$167M |
|
40
TE Connectivity
TEL
$58.8B
| $886M | 0.55% |
6,323,241
-1,337,209
| -17% | -$169M |
|
41
Adobe
ADBE
$89.5B
| $879M | 0.55% |
1,798,003
+701,469
| +64% | +$283M |
|
42
McDonald's
MCD
$188B
| $841M | 0.52% |
2,816,766
-56,049
| -2% | -$16.3M |
|
43
Thermo Fisher Scientific
TMO
$211B
| $773M | 0.48% |
1,481,893
-1,160
| -0.1% | -$626K |
|
|
SCHW
44
Charles Schwab
SCHW
$177B
| $762M | 0.47% |
13,442,001
+2,060,425
| +18% | +$108M |
|
45
American Express
AXP
$223B
| $752M | 0.47% |
4,318,999
+328,450
| +8% | +$53M |
|
46
WEX
WEX
$6.11B
| $740M | 0.46% |
4,066,700
+223,850
| +6% | +$39.6M |
|
47
LPL Financial
LPLA
$26.3B
| $735M | 0.46% |
3,380,068
+74,072
| +2% | +$14.8M |
|
48
Linde
LIN
$237B
| $724M | 0.45% |
1,901,603
+3,430
| +0.2% | +$1.25M |
|
49
Flex
FLEX
$43.4B
| $716M | 0.45% |
34,376,660
-1,237,653
| -3% | -$22.1M |
|
50
T-Mobile US
TMUS
$193B
| $714M | 0.44% |
5,143,044
+98,046
| +2% | +$13.8M |
|
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.