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 | |
|---|---|---|---|---|---|---|
|
B
601
Barrick Mining
B
$61.5B
| $15.3M | 0.01% |
904,298
-26,510
| -3% | -$483K |
|
602
CVS Health
CVS
$140B
| $15.2M | 0.01% |
220,345
+20,891
| +10% | +$1.49M |
|
|
ONT
603
Onterris Inc
ONT
$740M
| $15.2M | 0.01% |
361,369
-22
| -0% | -$791 |
|
604
Altria Group
MO
$125B
| $15.2M | 0.01% |
334,523
+170,591
| +104% | +$7.73M |
|
605
Duke Energy
DUK
$101B
| $15.1M | 0.01% |
168,810
+47,057
| +39% | +$4.44M |
|
606
Lamb Weston
LW
$7.51B
| $15.1M | 0.01% |
131,533
-26,811
| -17% | -$2.99M |
|
607
Xometry
XMTR
$4.58B
| $15M | 0.01% |
710,431
+240,790
| +51% | +$4.21M |
|
608
Regions Financial
RF
$26.7B
| $15M | 0.01% |
840,833
-405,286
| -33% | -$7.15M |
|
609
P3 Health Partners
PIII
$35M
| $14.9M | 0.01% |
99,655
-13,979
| -12% | -$1.93M |
|
610
General Motors
GM
$81.7B
| $14.8M | 0.01% |
385,060
-18,126
| -4% | -$627K |
|
611
Century Casinos
CNTY
$32.6M
| $14.8M | 0.01% |
2,087,744
-17
| -0% | -$121 |
|
612
Eaton
ETN
$150B
| $14.8M | 0.01% |
73,510
+2,621
| +4% | +$461K |
|
613
Sunstone Hotel Investors
SHO
$2.19B
| $14.7M | 0.01% |
1,455,932
-2,151,549
| -60% | -$21.4M |
|
614
Blackrock
BLK
$170B
| $14.6M | 0.01% |
21,134
-1,436
| -6% | -$962K |
|
615
Colgate-Palmolive
CL
$74.2B
| $14.4M | 0.01% |
186,872
-966
| -0.5% | -$74.8K |
|
616
ONE Gas
OGS
$5.06B
| $14.3M | 0.01% |
186,091
-13,981
| -7% | -$1.12M |
|
617
COPT Defense Properties
CDP
$4.34B
| $14.3M | 0.01% |
601,108
-320,542
| -35% | -$7.47M |
|
618
Phreesia
PHR
$671M
| $14.3M | 0.01% |
460,257
-25
| -0% | -$783 |
|
619
Pacira BioSciences
PCRX
$1.05B
| $14.2M | 0.01% |
354,099
+334,292
| +1,688% | +$13.8M |
|
|
ESMT
620
DELISTED
EngageSmart, Inc.
ESMT
| $14.1M | 0.01% |
739,417
+131,459
| +22% | +$2.34M |
|
621
Kimberly-Clark
KMB
$37.5B
| $14M | 0.01% |
101,515
+47,048
| +86% | +$6.55M |
|
622
Repay Holdings
RPAY
$344M
| $13.9M | 0.01% |
1,780,484
+587,519
| +49% | +$3.95M |
|
623
Becton Dickinson
BDX
$45.8B
| $13.9M | 0.01% |
52,560
+8,538
| +19% | +$2.17M |
|
|
WBX
624
Wallbox
WBX
$83.5M
| $13.9M | 0.01% |
195,790
-20
| -0% | -$1.32K |
|
|
OKLO
625
Oklo
OKLO
$6.89B
| $13.6M | 0.01% |
1,307,369
-33,531
| -3% | -$349K |
|
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.