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 | |
|---|---|---|---|---|---|---|
501
Diodes
DIOD
$3.72B
| $27.3M | 0.02% |
295,606
+11,824
| +4% | +$1.04M |
|
502
Monarch Casino & Resort
MCRI
$2.22B
| $27.2M | 0.02% |
385,862
-127,244
| -25% | -$8.88M |
|
503
Varex Imaging
VREX
$475M
| $27M | 0.02% |
1,145,685
-145,082
| -11% | -$3.02M |
|
|
JIB
504
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $26.9M | 0.02% |
640,719
+7,401
| +1% | +$315K |
|
|
SHYF
505
DELISTED
The Shyft Group
SHYF
| $26.9M | 0.02% |
1,219,199
+260,755
| +27% | +$6.12M |
|
|
MCW
506
DELISTED
Mister Car Wash
MCW
| $26.5M | 0.02% |
2,748,480
-516
| -0% | -$4.47K |
|
507
Franklin FTSE Japan ETF
FLJP
$3.89B
| $26.4M | 0.02% |
974,671
+289
| +0% | +$7.67K |
|
508
Omnicom Group
OMC
$24.7B
| $26.3M | 0.02% |
276,198
+211,363
| +326% | +$19.6M |
|
509
Wolfspeed
WOLF
$1.11B
| $26.3M | 0.02% |
472,269
+93,862
| +25% | +$4.78M |
|
510
SK Telecom
SKM
$11.9B
| $26.1M | 0.02% |
1,335,642
-144,945
| -10% | -$2.97M |
|
511
Phillips Edison & Co
PECO
$5.4B
| $26M | 0.02% |
761,695
-63
| -0% | -$1.97K |
|
512
iRhythm Holdings
IRTC
$3.81B
| $25.9M | 0.02% |
248,461
-229,958
| -48% | -$27.6M |
|
513
Fulton Financial
FULT
$4.72B
| $25.8M | 0.02% |
2,167,096
-444,335
| -17% | -$5.36M |
|
514
AAR Corp
AIR
$5.51B
| $25.8M | 0.02% |
446,699
+74,197
| +20% | +$4M |
|
|
CWAN
515
DELISTED
Clearwater Analytics
CWAN
| $25.6M | 0.02% |
1,614,251
+18,122
| +1% | +$286K |
|
516
FB Financial Corp
FBK
$2.98B
| $25.2M | 0.02% |
898,349
+35,995
| +4% | +$1.03M |
|
|
BWIN
517
Baldwin Insurance Group
BWIN
$2.81B
| $25.2M | 0.02% |
1,015,403
+158,318
| +18% | +$3.75M |
|
518
Gibraltar Industries
ROCK
$1.4B
| $25.1M | 0.02% |
398,479
-20
| -0% | -$1.08K |
|
519
Janux Therapeutics
JANX
$891M
| $25M | 0.02% |
2,109,338
+240,262
| +13% | +$3.21M |
|
520
Markel Group
MKL
$25.6B
| $25M | 0.02% |
18,092
+7,625
| +73% | +$10.2M |
|
521
RenaissanceRe
RNR
$13.9B
| $25M | 0.02% |
133,771
+3,078
| +2% | +$612K |
|
522
Alamo Group
ALG
$2.03B
| $24.8M | 0.02% |
134,592
-2,418
| -2% | -$431K |
|
523
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| $24.7M | 0.02% |
516,193
+271,267
| +111% | +$13.3M |
|
524
Unifirst Corp
UNF
$5.44B
| $24.6M | 0.02% |
158,711
-14,578
| -8% | -$2.45M |
|
525
Evertec
EVTC
$1.95B
| $24.4M | 0.02% |
662,444
+8,163
| +1% | +$283K |
|
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.