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 | |
|---|---|---|---|---|---|---|
751
Fortinet
FTNT
$110B
| $7.29M | ﹤0.01% |
96,399
-29,666
| -24% | -$2.02M |
|
752
Liberty Global Class A
LBTYA
$3.49B
| $7.24M | ﹤0.01% |
428,801
-80,695
| -16% | -$1.43M |
|
753
Pinnacle West Capital
PNW
$12.8B
| $7.22M | ﹤0.01% |
88,666
+28,444
| +47% | +$2.27M |
|
754
TransDigm Group
TDG
$73.2B
| $7.05M | ﹤0.01% |
7,885
-718
| -8% | -$568K |
|
755
Motorola Solutions
MSI
$73.1B
| $7M | ﹤0.01% |
23,891
-14,263
| -37% | -$4.08M |
|
756
The Mosaic Company
MOS
$7.34B
| $7M | ﹤0.01% |
199,949
-75,382
| -27% | -$2.91M |
|
757
Mineralys Therapeutics
MLYS
$2.38B
| $6.97M | ﹤0.01% |
407,962
+70,526
| +21% | +$1.05M |
|
758
Huntsman Corp
HUN
$2B
| $6.96M | ﹤0.01% |
257,748
+177,684
| +222% | +$4.62M |
|
759
WillScot Mobile Mini Holdings
WSC
$4.66B
| $6.95M | ﹤0.01% |
145,600
+20,275
| +16% | +$907K |
|
760
Quest Diagnostics
DGX
$26B
| $6.91M | ﹤0.01% |
49,164
-201,562
| -80% | -$27.8M |
|
761
Eastern Bankshares
EBC
$5.39B
| $6.91M | ﹤0.01% |
563,024
+488,185
| +652% | +$5.78M |
|
762
The Ensign Group
ENSG
$10.7B
| $6.9M | ﹤0.01% |
72,320
+46,062
| +175% | +$4.34M |
|
763
Kroger
KR
$36.3B
| $6.88M | ﹤0.01% |
146,397
+39,369
| +37% | +$1.88M |
|
764
Agnico Eagle Mines
AEM
$71.9B
| $6.88M | ﹤0.01% |
137,676
+84,641
| +160% | +$4.58M |
|
765
Constellation Energy
CEG
$92.8B
| $6.87M | ﹤0.01% |
75,092
-22,787
| -23% | -$1.89M |
|
766
Mirum Pharmaceuticals
MIRM
$6.84B
| $6.86M | ﹤0.01% |
265,612
+224,328
| +543% | +$5.97M |
|
767
Public Service Enterprise Group
PEG
$39.3B
| $6.82M | ﹤0.01% |
108,990
-65,460
| -38% | -$4.09M |
|
768
Corning
GLW
$108B
| $6.81M | ﹤0.01% |
194,245
-593,957
| -75% | -$19.5M |
|
769
Consolidated Edison
ED
$41.3B
| $6.79M | ﹤0.01% |
75,118
+17,814
| +31% | +$1.7M |
|
770
PG&E
PCG
$39.2B
| $6.78M | ﹤0.01% |
392,558
+161,110
| +70% | +$2.73M |
|
771
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.75M | ﹤0.01% |
13
| – | – |
|
772
Arthur J. Gallagher & Co
AJG
$68.2B
| $6.73M | ﹤0.01% |
30,667
-3,238
| -10% | -$674K |
|
773
AvalonBay Communities
AVB
$27.2B
| $6.72M | ﹤0.01% |
35,512
-17,307
| -33% | -$3.09M |
|
|
DFS
774
DELISTED
Discover Financial Services
DFS
| $6.71M | ﹤0.01% |
57,395
+16,187
| +39% | +$1.7M |
|
775
Dell
DELL
$253B
| $6.7M | ﹤0.01% |
123,838
+13,363
| +12% | +$615K |
|
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.