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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$79.1B
| $710M | 0.44% |
17,090,078
-243,791
| -1% | -$9.68M |
|
52
argenx
ARGX
$57.4B
| $695M | 0.43% |
1,783,453
-11,357
| -0.6% | -$4.47M |
|
53
Amdocs
DOX
$5.53B
| $693M | 0.43% |
7,013,817
-293,501
| -4% | -$27.6M |
|
54
Marvell Technology
MRVL
$174B
| $676M | 0.42% |
11,307,971
-1,791,473
| -14% | -$87M |
|
55
Blackstone
BX
$104B
| $655M | 0.41% |
7,042,846
-516,865
| -7% | -$44.6M |
|
56
Sherwin-Williams
SHW
$78.3B
| $654M | 0.41% |
2,462,431
+634,153
| +35% | +$149M |
|
57
Ingersoll Rand
IR
$33B
| $642M | 0.4% |
9,821,868
-898,359
| -8% | -$53.1M |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $639M | 0.4% |
14,737,435
+2,720,949
| +23% | +$120M |
|
59
Morgan Stanley
MS
$337B
| $626M | 0.39% |
7,334,905
-187,395
| -2% | -$16M |
|
60
Sarepta Therapeutics
SRPT
$1.66B
| $624M | 0.39% |
5,447,667
+539,463
| +11% | +$69.6M |
|
61
Home Depot
HD
$332B
| $621M | 0.39% |
1,998,860
-40,057
| -2% | -$11.8M |
|
62
JB Hunt Transport Services
JBHT
$27.1B
| $615M | 0.38% |
3,399,151
-34,786
| -1% | -$6.05M |
|
63
Monster Beverage
MNST
$91.4B
| $612M | 0.38% |
10,647,934
-846,606
| -7% | -$48.1M |
|
64
CME Group
CME
$92.2B
| $608M | 0.38% |
3,283,345
+436,081
| +15% | +$80.6M |
|
65
Rentokil
RTO
$14.3B
| $606M | 0.38% |
15,544,358
+58,132
| +0.4% | +$2.28M |
|
66
Microchip Technology
MCHP
$42.8B
| $601M | 0.37% |
6,703,726
-420,612
| -6% | -$33.2M |
|
67
Wabtec
WAB
$51.1B
| $600M | 0.37% |
5,474,461
+220,623
| +4% | +$21.9M |
|
68
Caesars Entertainment
CZR
$6.1B
| $594M | 0.37% |
11,654,361
+14,140
| +0.1% | +$642K |
|
69
Teledyne Technologies
TDY
$30.4B
| $581M | 0.36% |
1,412,960
+9,165
| +0.7% | +$3.78M |
|
70
L3Harris
LHX
$55.9B
| $566M | 0.35% |
2,893,223
-114,465
| -4% | -$21.9M |
|
71
GoDaddy
GDDY
$12.3B
| $561M | 0.35% |
7,466,287
+63,386
| +0.9% | +$4.68M |
|
72
Corteva
CTVA
$59.7B
| $555M | 0.35% |
9,683,607
+443,145
| +5% | +$25.9M |
|
73
Cadence Design Systems
CDNS
$90B
| $555M | 0.34% |
2,364,481
-60,801
| -3% | -$13.2M |
|
|
74
Revvity
RVTY
$12.3B
| $552M | 0.34% |
4,646,167
+2,554,236
| +122% | +$314M |
|
75
Broadridge
BR
$17.2B
| $550M | 0.34% |
3,318,111
+16,356
| +0.5% | +$2.48M |
|
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.