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 | |
|---|---|---|---|---|---|---|
|
SNV
526
DELISTED
Synovus
SNV
| $24.3M | 0.02% |
804,719
-360,069
| -31% | -$10.5M |
|
|
DOOR
527
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.1M | 0.02% |
235,369
-50,693
| -18% | -$4.75M |
|
528
Weatherford International
WFRD
$5.99B
| $24M | 0.01% |
361,594
+4,465
| +1% | +$275K |
|
529
Privia Health
PRVA
$3.13B
| $23.9M | 0.01% |
916,297
-62,402
| -6% | -$1.65M |
|
530
Ollie's Bargain Outlet
OLLI
$4.17B
| $23.9M | 0.01% |
412,802
-60,248
| -13% | -$3.71M |
|
531
Rogers Corp
ROG
$2.13B
| $23.6M | 0.01% |
145,818
-11
| -0% | -$1.75K |
|
532
Collegium Pharmaceutical
COLL
$1.16B
| $23.1M | 0.01% |
1,076,230
-202,124
| -16% | -$4.59M |
|
533
Teradyne
TER
$50.2B
| $23M | 0.01% |
206,984
-55,393
| -21% | -$5.55M |
|
|
JLQD
534
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $22.8M | 0.01% |
558,422
+809
| +0.1% | +$33.2K |
|
535
Wells Fargo
WFC
$263B
| $22.8M | 0.01% |
533,534
-47,977
| -8% | -$1.93M |
|
536
AerSale
ASLE
$307M
| $22.5M | 0.01% |
1,533,852
+128,902
| +9% | +$2.07M |
|
537
Portillo's
PTLO
$339M
| $22.4M | 0.01% |
993,209
-464,370
| -32% | -$9.68M |
|
|
JZRO
538
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $22.4M | 0.01% |
966,040
-847,961
| -47% | -$19.5M |
|
|
EGRX
539
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.3M | 0.01% |
1,147,771
-658
| -0.1% | -$15.6K |
|
540
Kornit Digital
KRNT
$708M
| $22.3M | 0.01% |
759,102
+147,374
| +24% | +$3.33M |
|
541
Disc Medicine
IRON
$2.85B
| $22.2M | 0.01% |
500,379
+456,681
| +1,045% | +$16.2M |
|
|
AVDX
542
DELISTED
AvidXchange
AVDX
| $22.2M | 0.01% |
2,138,868
+44,158
| +2% | +$397K |
|
543
HEICO Corp Class A
HEI.A
$36.8B
| $22M | 0.01% |
156,137
-32,359
| -17% | -$4.34M |
|
544
Enpro
NPO
$6.63B
| $21.9M | 0.01% |
163,884
+155,090
| +1,764% | +$16.5M |
|
|
AMK
545
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21.8M | 0.01% |
735,478
-10
| -0% | -$294 |
|
546
Landstar System
LSTR
$6.29B
| $21.5M | 0.01% |
111,880
+16,148
| +17% | +$2.92M |
|
547
Vivid Seats
SEAT
$88.7M
| $21.1M | 0.01% |
133,108
+24,752
| +23% | +$3.86M |
|
548
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $21M | 0.01% |
529,922
-37
| -0% | -$1.39K |
|
549
Nextpower Inc
NXT
$14.5B
| $20.8M | 0.01% |
523,496
-26,504
| -5% | -$972K |
|
550
Patria Investments
PAX
$1.77B
| $20.8M | 0.01% |
1,455,054
-330
| -0% | -$4.91K |
|
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.