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 | |
|---|---|---|---|---|---|---|
551
FirstService
FSV
$6.58B
| $20.8M | 0.01% |
134,698
-10,214
| -7% | -$1.48M |
|
552
RTX Corp
RTX
$295B
| $20.7M | 0.01% |
211,030
-18,943
| -8% | -$1.85M |
|
553
Wintrust Financial
WTFC
$10.9B
| $20.6M | 0.01% |
283,231
+255,395
| +917% | +$17.4M |
|
|
GRFS
554
Grifois
GRFS
$5.44B
| $20.5M | 0.01% |
2,245,036
-68,729
| -3% | -$567K |
|
|
NSA
555
DELISTED
National Storage Affiliates Trust
NSA
| $20.1M | 0.01% |
576,056
+325,933
| +130% | +$12.3M |
|
556
Apple Hospitality REIT
APLE
$3.97B
| $19.9M | 0.01% |
1,318,287
-529,933
| -29% | -$8.03M |
|
557
Burford Capital
BUR
$955M
| $19.9M | 0.01% |
1,627,370
-150,430
| -8% | -$1.95M |
|
|
EHAB
558
DELISTED
Enhabit
EHAB
| $19.9M | 0.01% |
1,728,608
+97,778
| +6% | +$1.22M |
|
559
Compass Therapeutics
CMPX
$367M
| $19.7M | 0.01% |
6,218,741
+214,268
| +4% | +$673K |
|
560
Lowe's Companies
LOW
$122B
| $19.7M | 0.01% |
87,333
-8,710
| -9% | -$1.81M |
|
561
Wayfair
W
$12.5B
| $19.7M | 0.01% |
302,860
+2,576
| +0.9% | +$109K |
|
562
Selective Insurance
SIGI
$5.63B
| $19.3M | 0.01% |
201,558
-329,839
| -62% | -$32.5M |
|
563
CRA International
CRAI
$1.16B
| $19.3M | 0.01% |
189,010
+4,437
| +2% | +$447K |
|
564
PDF Solutions
PDFS
$1.87B
| $19.2M | 0.01% |
425,622
+77,085
| +22% | +$3.15M |
|
565
Simmons First National
SFNC
$3.39B
| $19.1M | 0.01% |
1,106,689
+284,578
| +35% | +$4.79M |
|
566
Champion Homes
SKY
$4.58B
| $19M | 0.01% |
289,705
-38,471
| -12% | -$2.61M |
|
567
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $18.9M | 0.01% |
373,675
-26,956
| -7% | -$1.41M |
|
568
Southern Company
SO
$109B
| $18.8M | 0.01% |
268,236
-1,209
| -0.4% | -$86.7K |
|
569
Dorman Products
DORM
$4.28B
| $18.6M | 0.01% |
235,717
-51,823
| -18% | -$4.36M |
|
570
Charles River Laboratories
CRL
$11.6B
| $18.6M | 0.01% |
88,349
-25,713
| -23% | -$5.12M |
|
|
FOCS
571
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18.5M | 0.01% |
352,406
-142,530
| -29% | -$7.43M |
|
572
Union Pacific
UNP
$175B
| $18.4M | 0.01% |
89,867
-6,664
| -7% | -$1.32M |
|
573
Tenable Holdings
TENB
$3.46B
| $18.2M | 0.01% |
417,342
-257,772
| -38% | -$10.5M |
|
574
Adient
ADNT
$1.7B
| $18M | 0.01% |
469,885
-172,307
| -27% | -$6.37M |
|
575
Rhythm Pharmaceuticals
RYTM
$7.41B
| $17.8M | 0.01% |
1,078,207
-19,366
| -2% | -$350K |
|
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.