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 | |
|---|---|---|---|---|---|---|
576
LoveSac
LOVE
$248M
| $17.6M | 0.01% |
653,802
+1,130
| +0.2% | +$28.8K |
|
577
Henry Schein
HSIC
$9.76B
| $17.6M | 0.01% |
216,926
-243,299
| -53% | -$19.2M |
|
578
Westlake Corp
WLK
$9.25B
| $17.5M | 0.01% |
146,574
-49,055
| -25% | -$5.61M |
|
579
Willis Towers Watson
WTW
$29.9B
| $17.3M | 0.01% |
73,409
+55,458
| +309% | +$12.8M |
|
580
California Resources
CRC
$4.38B
| $17.3M | 0.01% |
381,656
-80
| -0% | -$3.25K |
|
581
Boeing
BA
$175B
| $17.2M | 0.01% |
81,605
-5,732
| -7% | -$1.19M |
|
582
First Busey Corp
BUSE
$2.56B
| $17M | 0.01% |
847,599
-136,102
| -14% | -$2.61M |
|
|
SPR
583
DELISTED
Spirit AeroSystems
SPR
| $17M | 0.01% |
580,714
-162,476
| -22% | -$4.69M |
|
584
Philip Morris
PM
$312B
| $16.8M | 0.01% |
172,186
+6,763
| +4% | +$646K |
|
585
Vertex
VERX
$2.14B
| $16.7M | 0.01% |
858,442
+150,595
| +21% | +$3.18M |
|
586
Perimeter Solutions
PRM
$5.69B
| $16.7M | 0.01% |
2,720,312
-9,408
| -0.3% | -$63K |
|
587
MP Materials
MP
$7.35B
| $16.6M | 0.01% |
726,056
+422,572
| +139% | +$9.69M |
|
588
Royal Bank of Canada
RY
$295B
| $16.6M | 0.01% |
173,419
-43,294
| -20% | -$4.13M |
|
|
FNA
589
DELISTED
Paragon 28, Inc.
FNA
| $16.4M | 0.01% |
925,929
+32
| +0% | +$575 |
|
|
ENFN
590
DELISTED
Enfusion, Inc.
ENFN
| $16.4M | 0.01% |
1,463,084
+128,504
| +10% | +$1.14M |
|
591
QuantumScape Corp
QS
$3.18B
| $16.3M | 0.01% |
2,045,901
-176
| -0% | -$1.22K |
|
592
Weyerhaeuser
WY
$17.7B
| $16.3M | 0.01% |
487,336
-254,407
| -34% | -$7.66M |
|
593
Manchester United
MANU
$4.03B
| $16.3M | 0.01% |
667,373
-121,921
| -15% | -$2.52M |
|
594
Clear Secure
YOU
$5.43B
| $16.1M | 0.01% |
694,232
+20,485
| +3% | +$506K |
|
595
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.8M | 0.01% |
320,573
+75,015
| +31% | +$3.68M |
|
|
OLPX
596
DELISTED
Olaplex Holdings
OLPX
| $15.8M | 0.01% |
4,245,740
-173,454
| -4% | -$636K |
|
597
Cogent Biosciences
COGT
$6.95B
| $15.6M | 0.01% |
1,318,112
-344,153
| -21% | -$3.95M |
|
598
Intercontinental Exchange
ICE
$86.4B
| $15.5M | 0.01% |
137,403
+24,684
| +22% | +$2.67M |
|
599
Autoliv
ALV
$9.09B
| $15.5M | 0.01% |
181,909
-96,720
| -35% | -$8.38M |
|
600
Halozyme
HALO
$9.9B
| $15.4M | 0.01% |
427,971
-93
| -0% | -$3.17K |
|
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.