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 | |
|---|---|---|---|---|---|---|
726
Prime Medicine
PRME
$558M
| $8.27M | 0.01% |
564,854
+550,763
| +3,909% | +$7.69M |
|
|
DAWN
727
DELISTED
Day One Biopharmaceuticals
DAWN
| $8.21M | 0.01% |
687,510
+124,716
| +22% | +$1.63M |
|
728
Antero Resources
AR
$10.5B
| $8.2M | 0.01% |
356,137
+230,811
| +184% | +$5.13M |
|
729
Shopify
SHOP
$169B
| $8.19M | 0.01% |
126,645
-12,605
| -9% | -$713K |
|
730
3M
MMM
$94.1B
| $8.15M | 0.01% |
97,359
-10,450
| -10% | -$888K |
|
|
CNH
731
CNH Industrial
CNH
$14.2B
| $8.15M | 0.01% |
569,040
-1,078,833
| -65% | -$15.1M |
|
732
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $8.12M | 0.01% |
76,516
+30,001
| +64% | +$3.15M |
|
733
Aflac
AFL
$65.9B
| $8M | 0.01% |
114,601
-19,147
| -14% | -$1.28M |
|
734
FirstEnergy
FE
$28.7B
| $7.95M | ﹤0.01% |
204,494
+105,430
| +106% | +$4.14M |
|
735
Omega Healthcare
OHI
$15.4B
| $7.92M | ﹤0.01% |
258,173
+74,813
| +41% | +$2.16M |
|
736
Moody's
MCO
$83.9B
| $7.91M | ﹤0.01% |
22,748
-2,198
| -9% | -$697K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $7.79M | ﹤0.01% |
248,718
-1,031,831
| -81% | -$31.8M |
|
738
American Water Works
AWK
$27B
| $7.72M | ﹤0.01% |
54,105
+26,229
| +94% | +$3.85M |
|
739
NexGen Energy
NXE
$6.08B
| $7.69M | ﹤0.01% |
1,631,990
+406,223
| +33% | +$1.65M |
|
740
Invesco QQQ Trust
QQQ
$445B
| $7.68M | ﹤0.01% |
20,791
-49,093
| -70% | -$16.5M |
|
741
Kinder Morgan
KMI
$70.3B
| $7.58M | ﹤0.01% |
440,508
+133,511
| +43% | +$2.27M |
|
742
Enliven Therapeutics
ELVN
$3.84B
| $7.57M | ﹤0.01% |
370,994
-231,160
| -38% | -$4.67M |
|
743
Realty Income
O
$61.3B
| $7.57M | ﹤0.01% |
126,602
-71,891
| -36% | -$4.39M |
|
744
STAAR Surgical
STAA
$1.13B
| $7.55M | ﹤0.01% |
143,713
+29,939
| +26% | +$1.82M |
|
|
PPL
745
PPL Corp
PPL
$27.3B
| $7.49M | ﹤0.01% |
283,231
+122,764
| +77% | +$3.39M |
|
746
Kraft Heinz
KHC
$32.4B
| $7.42M | ﹤0.01% |
208,979
+118,291
| +130% | +$4.55M |
|
|
LAC
747
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.41M | ﹤0.01% |
366,815
+334,434
| +1,033% | +$6.89M |
|
748
Nucor
NUE
$60.5B
| $7.41M | ﹤0.01% |
45,186
-3,489
| -7% | -$509K |
|
749
Pinduoduo
PDD
$122B
| $7.37M | ﹤0.01% |
106,643
-38,163
| -26% | -$2.62M |
|
750
Xcel Energy
XEL
$50.1B
| $7.31M | ﹤0.01% |
117,614
+3,162
| +3% | +$211K |
|
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.