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 | |
|---|---|---|---|---|---|---|
476
The Bancorp
TBBK
$2.83B
| $33.5M | 0.02% |
1,024,812
+16,037
| +2% | +$494K |
|
477
Embecta
EMBC
$217M
| $32.9M | 0.02% |
1,525,221
-30
| -0% | -$818 |
|
478
Azenta
AZTA
$1.3B
| $32.8M | 0.02% |
702,187
-83,740
| -11% | -$3.67M |
|
|
BCYC
479
Bicycle Therapeutics
BCYC
$272M
| $32.7M | 0.02% |
1,281,324
-193,054
| -13% | -$4.48M |
|
480
Walmart Inc
WMT
$901B
| $32.5M | 0.02% |
620,475
-51,120
| -8% | -$2.58M |
|
481
Lennar Class A
LEN
$20.7B
| $32.4M | 0.02% |
266,781
+156,067
| +141% | +$17M |
|
482
AutoZone
AZO
$51.4B
| $32.2M | 0.02% |
12,924
-198
| -2% | -$505K |
|
483
Nomad Foods
NOMD
$1.76B
| $32.2M | 0.02% |
1,837,849
+69,762
| +4% | +$1.27M |
|
|
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
| $32.2M | 0.02% |
773,313
+979
| +0.1% | +$40.2K |
|
485
Napco Security Technologies
NSSC
$1.3B
| $31.6M | 0.02% |
912,214
-335,694
| -27% | -$11.7M |
|
486
Metallus
MTUS
$831M
| $31.5M | 0.02% |
1,458,714
+245,202
| +20% | +$4.44M |
|
|
CERE
487
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $31.3M | 0.02% |
983,995
-84,563
| -8% | -$2.6M |
|
|
UCTT
488
Ultra Clean Holdings
UCTT
$3.22B
| $31.3M | 0.02% |
812,790
-98,096
| -11% | -$3.16M |
|
489
Helen of Troy
HELE
$660M
| $31.2M | 0.02% |
289,226
+49,624
| +21% | +$4.75M |
|
490
State Street SPDR S&P Biotech ETF
XBI
$10B
| $31.1M | 0.02% |
373,870
-58,510
| -14% | -$4.89M |
|
491
Caterpillar
CAT
$363B
| $30.9M | 0.02% |
125,746
-6,768
| -5% | -$1.51M |
|
492
Cheniere Energy
LNG
$54.2B
| $30.9M | 0.02% |
202,778
+37,991
| +23% | +$5.62M |
|
493
Verizon
VZ
$201B
| $30.6M | 0.02% |
821,761
-61,485
| -7% | -$2.28M |
|
494
Janus International
JBI
$707M
| $30.2M | 0.02% |
2,831,446
+368,089
| +15% | +$3.44M |
|
495
Meritage Homes
MTH
$4.81B
| $30.1M | 0.02% |
422,562
+15,096
| +4% | +$947K |
|
496
Oshkosh
OSK
$8.98B
| $29.8M | 0.02% |
344,021
+93,025
| +37% | +$7.33M |
|
497
Seres Therapeutics
MCRB
$45.1M
| $29.1M | 0.02% |
303,647
-261,394
| -46% | -$28.4M |
|
498
McCormick & Company Non-Voting
MKC
$14.1B
| $28.6M | 0.02% |
328,269
-14,610
| -4% | -$1.29M |
|
499
WSFS Financial
WSFS
$4.19B
| $28.5M | 0.02% |
756,715
-34,466
| -4% | -$1.23M |
|
500
Alphatec Holdings
ATEC
$1.45B
| $28.1M | 0.02% |
1,561,993
-167,975
| -10% | -$2.62M |
|
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.