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 | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$17.9B
| $6.15M | ﹤0.01% |
36,339
-7,612
| -17% | -$1.25M |
|
|
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
| $6.13M | ﹤0.01% |
103,772
-15,821
| -13% | -$864K |
|
803
Dominion Energy
D
$62.1B
| $6.11M | ﹤0.01% |
118,068
-8,022
| -6% | -$436K |
|
804
Huazhu Hotels Group
HTHT
$13.2B
| $6.06M | ﹤0.01% |
156,240
+45,979
| +42% | +$2M |
|
805
Idexx Laboratories
IDXX
$44.9B
| $6.04M | ﹤0.01% |
12,025
-990
| -8% | -$474K |
|
806
American International
AIG
$42.9B
| $6.03M | ﹤0.01% |
104,864
-48,203
| -31% | -$2.59M |
|
807
Airbnb
ABNB
$90.9B
| $6.02M | ﹤0.01% |
47,014
+1,421
| +3% | +$166K |
|
|
WCC
808
WESCO International
WCC
$16.1B
| $5.95M | ﹤0.01% |
33,208
+12,158
| +58% | +$1.77M |
|
|
THRX
809
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $5.93M | ﹤0.01% |
633,423
+172,695
| +37% | +$1.7M |
|
810
T. Rowe Price
TROW
$26.1B
| $5.88M | ﹤0.01% |
52,501
+16,370
| +45% | +$1.79M |
|
811
Trex
TREX
$4.57B
| $5.87M | ﹤0.01% |
89,531
+23,770
| +36% | +$1.33M |
|
812
Northrop Grumman
NOC
$78B
| $5.83M | ﹤0.01% |
12,786
-412
| -3% | -$187K |
|
|
FLD
813
Fold Holdings
FLD
$22.9M
| $5.81M | ﹤0.01% |
561,000
| – | – |
|
814
Dow Inc
DOW
$20.8B
| $5.81M | ﹤0.01% |
109,032
-65,621
| -38% | -$3.49M |
|
815
Franklin Electric
FELE
$4.85B
| $5.77M | ﹤0.01% |
56,079
+23,083
| +70% | +$2.17M |
|
816
Manhattan Associates
MANH
$9.95B
| $5.77M | ﹤0.01% |
28,857
-36
| -0.1% | -$6.25K |
|
817
Equity Residential
EQR
$25.5B
| $5.76M | ﹤0.01% |
87,382
-94,355
| -52% | -$5.9M |
|
818
Truist Financial
TFC
$64.7B
| $5.75M | ﹤0.01% |
189,495
-6,237
| -3% | -$194K |
|
819
Hewlett Packard
HPE
$60.4B
| $5.75M | ﹤0.01% |
342,194
-155,879
| -31% | -$2.38M |
|
820
AMN Healthcare
AMN
$1.35B
| $5.74M | ﹤0.01% |
52,581
+2,005
| +4% | +$190K |
|
821
Provident Financial Services
PFS
$3.15B
| $5.73M | ﹤0.01% |
350,407
-461,777
| -57% | -$7.85M |
|
822
Ironwood Pharmaceuticals
IRWD
$626M
| $5.72M | ﹤0.01% |
538,105
+471,054
| +703% | +$5.06M |
|
|
WRK
823
DELISTED
WestRock Company
WRK
| $5.72M | ﹤0.01% |
196,773
+61,093
| +45% | +$1.77M |
|
824
Biogen
BIIB
$30.4B
| $5.72M | ﹤0.01% |
20,081
-1,165
| -5% | -$347K |
|
825
AerCap
AER
$24.3B
| $5.72M | ﹤0.01% |
89,963
-14,100
| -14% | -$814K |
|
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.