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 | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$8.94B
| $13.6M | 0.01% |
462,900
+349,581
| +308% | +$9.51M |
|
627
Adtran
ADTN
$730M
| $13.6M | 0.01% |
1,285,843
+9,906
| +0.8% | +$98.3K |
|
|
CCRD
628
DELISTED
CoreCard
CCRD
| $13.6M | 0.01% |
534,867
+10,054
| +2% | +$259K |
|
|
ARNC
629
DELISTED
Arconic Corporation
ARNC
| $13.6M | 0.01% |
458,791
+410,066
| +842% | +$11.3M |
|
630
Louisiana-Pacific
LPX
$5.35B
| $13.4M | 0.01% |
179,387
+145,965
| +437% | +$9.03M |
|
|
AJRD
631
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.4M | 0.01% |
244,705
-12,894
| -5% | -$716K |
|
632
American Vanguard Corp
AVD
$74.1M
| $13.4M | 0.01% |
749,455
-77,586
| -9% | -$1.43M |
|
633
Hudbay
HBM
$9.67B
| $13.4M | 0.01% |
2,786,215
+964,718
| +53% | +$4.71M |
|
634
Intel
INTC
$435B
| $13.3M | 0.01% |
399,404
-5,199
| -1% | -$163K |
|
635
MongoDB
MDB
$25B
| $13.3M | 0.01% |
32,460
-31,564
| -49% | -$9.21M |
|
636
CryoPort
CYRX
$765M
| $13.3M | 0.01% |
770,581
-47
| -0% | -$962 |
|
|
FORG
637
DELISTED
ForgeRock, Inc.
FORG
| $13.3M | 0.01% |
645,536
-38,431
| -6% | -$770K |
|
638
FLEX LNG
FLNG
$1.67B
| $13M | 0.01% |
424,121
-13,708
| -3% | -$439K |
|
639
Vanguard Total International Bond ETF
BNDX
$82.3B
| $12.9M | 0.01% |
264,795
-38,694
| -13% | -$1.89M |
|
640
Liberty Media Series A
FWONA
$23.3B
| $12.9M | 0.01% |
199,365
+1,716
| +0.9% | +$109K |
|
641
IBM
IBM
$214B
| $12.9M | 0.01% |
96,372
+1,964
| +2% | +$253K |
|
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $12.8M | 0.01% |
161,781
-276,470
| -63% | -$22M |
|
643
HubSpot
HUBS
$12.2B
| $12.7M | 0.01% |
23,938
-58,834
| -71% | -$27.6M |
|
|
SSPX
644
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $12.7M | 0.01% |
565,965
-461,184
| -45% | -$9.76M |
|
645
Archer Daniels Midland
ADM
$40.1B
| $12.7M | 0.01% |
168,124
-134,944
| -45% | -$10.2M |
|
|
RADI
646
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.7M | 0.01% |
850,201
-47,277
| -5% | -$698K |
|
647
PureCycle Technologies
PCT
$1.24B
| $12.7M | 0.01% |
1,183,698
-11
| -0% | -$80 |
|
648
Xenon Pharmaceuticals
XENE
$6.28B
| $12.6M | 0.01% |
327,344
+5,879
| +2% | +$234K |
|
|
SXUS
649
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $12.4M | 0.01% |
688,932
-545,356
| -44% | -$9.84M |
|
650
Albemarle
ALB
$13.3B
| $12.4M | 0.01% |
55,756
+33,023
| +145% | +$6.75M |
|
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.