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 | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$28.4B
| $10.7M | 0.01% |
235,042
+107,878
| +85% | +$4.47M |
|
677
Emerson Electric
EMR
$85B
| $10.7M | 0.01% |
118,527
-17,125
| -13% | -$1.44M |
|
678
Yum! Brands
YUM
$41.4B
| $10.6M | 0.01% |
76,534
+9,029
| +13% | +$1.22M |
|
679
Otis Worldwide
OTIS
$28B
| $10.5M | 0.01% |
118,379
+8,214
| +7% | +$692K |
|
680
Bunge Global
BG
$22.8B
| $10.5M | 0.01% |
111,473
+92,896
| +500% | +$8.62M |
|
|
HZNP
681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.01% |
102,100
-1,636,046
| -94% | -$173M |
|
682
Fastenal
FAST
$55.2B
| $10.4M | 0.01% |
353,524
+172,308
| +95% | +$4.71M |
|
683
Canadian National Railway
CNI
$78.3B
| $10.3M | 0.01% |
85,202
-12,605
| -13% | -$1.49M |
|
684
iShares Core S&P 500 ETF
IVV
$871B
| $10.3M | 0.01% |
23,157
-29,044
| -56% | -$12.2M |
|
685
Allegro MicroSystems
ALGM
$8.29B
| $10.1M | 0.01% |
224,560
+193,287
| +618% | +$7.83M |
|
686
Johnson Controls International
JCI
$85.6B
| $10M | 0.01% |
146,904
-32,086
| -18% | -$1.97M |
|
687
Agilent Technologies
A
$39.7B
| $9.95M | 0.01% |
82,738
+36,731
| +80% | +$4.68M |
|
688
Enbridge
ENB
$121B
| $9.94M | 0.01% |
267,439
-84,925
| -24% | -$3.24M |
|
689
CSX Corp
CSX
$94.2B
| $9.87M | 0.01% |
289,780
-31,245
| -10% | -$988K |
|
690
Palantir
PLTR
$296B
| $9.87M | 0.01% |
644,308
+340,430
| +112% | +$3.87M |
|
691
ZTO Express
ZTO
$18.2B
| $9.87M | 0.01% |
393,673
| – | – |
|
692
Norfolk Southern
NSC
$76.1B
| $9.78M | 0.01% |
43,148
+8,001
| +23% | +$1.7M |
|
693
Enterprise Financial Services Corp
EFSC
$2.44B
| $9.78M | 0.01% |
250,165
-141,075
| -36% | -$5.83M |
|
694
Anika Therapeutics
ANIK
$202M
| $9.69M | 0.01% |
372,943
-309,181
| -45% | -$8.27M |
|
695
Amkor Technology
AMKR
$11.3B
| $9.6M | 0.01% |
322,694
+92,763
| +40% | +$2.26M |
|
|
DSEY
696
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.59M | 0.01% |
1,141,864
+1,053,560
| +1,193% | +$8.7M |
|
697
Lockheed Martin
LMT
$134B
| $9.49M | 0.01% |
20,613
-1,192
| -5% | -$553K |
|
698
Public Storage
PSA
$61.7B
| $9.35M | 0.01% |
32,025
+6,982
| +28% | +$2.03M |
|
699
Progyny
PGNY
$2.41B
| $9.09M | 0.01% |
230,990
+60,885
| +36% | +$2.2M |
|
700
US Bancorp
USB
$100B
| $9M | 0.01% |
272,581
+7,311
| +3% | +$236K |
|
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.