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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$32B
| $12.4M | 0.01% |
214,140
+14,194
| +7% | +$840K |
|
652
Alamos Gold
AGI
$12.1B
| $12.2M | 0.01% |
1,026,261
-437,292
| -30% | -$5.56M |
|
653
Cognizant
CTSH
$23.8B
| $12M | 0.01% |
183,976
+91,821
| +100% | +$5.69M |
|
654
CF Industries
CF
$18.9B
| $11.9M | 0.01% |
171,213
+14,346
| +9% | +$1M |
|
655
West Fraser Timber
WFG
$5.28B
| $11.8M | 0.01% |
137,227
-8,270
| -6% | -$624K |
|
656
GE Aerospace
GE
$377B
| $11.7M | 0.01% |
133,792
-10,768
| -7% | -$872K |
|
|
BWC
657
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $11.7M | 0.01% |
1,155,500
-49,400
| -4% | -$494K |
|
658
APA Corp
APA
$12.3B
| $11.7M | 0.01% |
343,161
+299,657
| +689% | +$10.5M |
|
659
Digital Realty Trust
DLR
$71.5B
| $11.7M | 0.01% |
102,876
-25,676
| -20% | -$2.54M |
|
|
FRG
660
DELISTED
Franchise Group, Inc.
FRG
| $11.7M | 0.01% |
408,153
+396,351
| +3,358% | +$11.4M |
|
661
Cigna
CI
$79.6B
| $11.6M | 0.01% |
41,426
-4,077
| -9% | -$1.06M |
|
662
Carrier Global
CARR
$52.5B
| $11.6M | 0.01% |
233,461
+41,361
| +22% | +$1.82M |
|
663
Estee Lauder
EL
$30.7B
| $11.5M | 0.01% |
58,708
+23,694
| +68% | +$5.03M |
|
664
Nutrien
NTR
$33.3B
| $11.4M | 0.01% |
192,714
-396,728
| -67% | -$25.3M |
|
665
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.4M | 0.01% |
+247,038
| New | +$11.4M |
|
666
Bank of Montreal
BMO
$127B
| $11.3M | 0.01% |
125,238
+42,344
| +51% | +$3.74M |
|
667
AST SpaceMobile
ASTS
$16.9B
| $11.3M | 0.01% |
2,406,367
+634,215
| +36% | +$3.29M |
|
668
AT&T
T
$169B
| $11.1M | 0.01% |
697,655
-169,726
| -20% | -$2.89M |
|
|
SYNH
669
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | 0.01% |
262,833
-53,563
| -17% | -$2.17M |
|
670
Casella Waste Systems
CWST
$5.79B
| $11.1M | 0.01% |
122,449
+99,973
| +445% | +$8.92M |
|
671
Chubb
CB
$141B
| $11.1M | 0.01% |
57,434
-4,382
| -7% | -$858K |
|
672
Super Micro Computer
SMCI
$18.4B
| $10.9M | 0.01% |
438,490
-230,300
| -34% | -$3.86M |
|
673
Sociedad Química y Minera de Chile
SQM
$19.1B
| $10.8M | 0.01% |
+149,127
| New | +$10.6M |
|
674
PayPal
PYPL
$51.4B
| $10.8M | 0.01% |
161,537
-13,047
| -7% | -$889K |
|
675
Darling Ingredients
DAR
$9.28B
| $10.7M | 0.01% |
168,459
+126,893
| +305% | +$7.73M |
|
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.