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 | |
|---|---|---|---|---|---|---|
776
BJs Wholesale Club
BJ
$12.4B
| $6.66M | ﹤0.01% |
105,751
-7,789
| -7% | -$539K |
|
777
Ero Copper
ERO
$2.67B
| $6.64M | ﹤0.01% |
327,825
+227,711
| +227% | +$4.31M |
|
778
Ecolab
ECL
$79.6B
| $6.63M | ﹤0.01% |
35,541
-1,366
| -4% | -$235K |
|
779
Oneok
OKE
$55.9B
| $6.61M | ﹤0.01% |
107,164
-12,680
| -11% | -$784K |
|
780
Vulcan Materials
VMC
$37.4B
| $6.6M | ﹤0.01% |
29,296
+9,139
| +45% | +$1.75M |
|
781
Rollins
ROL
$18.8B
| $6.56M | ﹤0.01% |
153,227
+47,873
| +45% | +$1.95M |
|
782
General Mills
GIS
$20.1B
| $6.56M | ﹤0.01% |
85,536
-29,275
| -25% | -$2.5M |
|
783
HP
HPQ
$25.9B
| $6.56M | ﹤0.01% |
213,470
-62,832
| -23% | -$1.89M |
|
784
Church & Dwight Co
CHD
$23.7B
| $6.47M | ﹤0.01% |
64,578
-31,597
| -33% | -$2.97M |
|
785
Canadian Imperial Bank of Commerce
CM
$109B
| $6.46M | ﹤0.01% |
151,233
+8,557
| +6% | +$361K |
|
786
TC Energy
TRP
$70.5B
| $6.45M | ﹤0.01% |
159,518
-39,776
| -20% | -$1.62M |
|
787
Mueller Industries
MLI
$14.7B
| $6.44M | ﹤0.01% |
295,132
+122,932
| +71% | +$2.34M |
|
788
Allstate
ALL
$70.1B
| $6.43M | ﹤0.01% |
58,999
-3,474
| -6% | -$394K |
|
789
Ventas
VTR
$47.7B
| $6.43M | ﹤0.01% |
135,943
-25,275
| -16% | -$1.15M |
|
790
Phillips 66
PSX
$82.5B
| $6.4M | ﹤0.01% |
67,104
-6,818
| -9% | -$663K |
|
791
Valero Energy
VLO
$88.7B
| $6.35M | ﹤0.01% |
54,137
-7,423
| -12% | -$863K |
|
|
GRP.U
792
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.32M | ﹤0.01% |
106,583
-12,406
| -10% | -$749K |
|
793
Littelfuse
LFUS
$9.91B
| $6.31M | ﹤0.01% |
21,647
+2,085
| +11% | +$546K |
|
794
OR Royalties Inc
OR
$5.52B
| $6.3M | ﹤0.01% |
409,492
+312,108
| +320% | +$5.05M |
|
795
Cintas
CTAS
$86B
| $6.3M | ﹤0.01% |
50,696
-31,396
| -38% | -$3.68M |
|
796
Keurig Dr Pepper
KDP
$42.3B
| $6.26M | ﹤0.01% |
200,108
+30,325
| +18% | +$995K |
|
797
SPS Commerce
SPSC
$2.51B
| $6.24M | ﹤0.01% |
32,498
+3,110
| +11% | +$502K |
|
798
Takeda Pharmaceutical
TAK
$56B
| $6.23M | ﹤0.01% |
396,771
-15,047
| -4% | -$247K |
|
799
Hormel Foods
HRL
$14.1B
| $6.23M | ﹤0.01% |
154,815
+109,874
| +244% | +$4.41M |
|
|
ISEE
800
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.17M | ﹤0.01% |
156,831
-4,530,378
| -97% | -$160M |
|
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.