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 | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$11.5B
| $5.7M | ﹤0.01% |
29,016
+49
| +0.2% | +$9.58K |
|
827
Logitech
LOGI
$16B
| $5.7M | ﹤0.01% |
95,803
-259,411
| -73% | -$15.7M |
|
828
HDFC Bank
HDB
$121B
| $5.68M | ﹤0.01% |
163,000
-4,302
| -3% | -$145K |
|
829
Rambus
RMBS
$9.49B
| $5.68M | ﹤0.01% |
88,473
+39,781
| +82% | +$2.19M |
|
830
Floor & Decor
FND
$6.14B
| $5.66M | ﹤0.01% |
54,453
-1,186
| -2% | -$113K |
|
831
Interactive Brokers
IBKR
$40.5B
| $5.65M | ﹤0.01% |
271,916
+39,908
| +17% | +$787K |
|
832
Check Point Software Technologies
CHKP
$14.1B
| $5.63M | ﹤0.01% |
44,837
-12,465
| -22% | -$1.57M |
|
833
Shoals Technologies Group
SHLS
$1.43B
| $5.61M | ﹤0.01% |
219,480
+104,017
| +90% | +$2.41M |
|
834
Amphastar Pharmaceuticals
AMPH
$888M
| $5.58M | ﹤0.01% |
97,075
-6,866
| -7% | -$304K |
|
835
Badger Meter
BMI
$3.9B
| $5.51M | ﹤0.01% |
37,312
+5,028
| +16% | +$692K |
|
836
Simon Property Group
SPG
$76.8B
| $5.5M | ﹤0.01% |
47,656
-2,174
| -4% | -$237K |
|
837
Alpha Metallurgical Resources
AMR
$1.84B
| $5.49M | ﹤0.01% |
33,425
+18,084
| +118% | +$2.77M |
|
838
Ross Stores
ROST
$80.5B
| $5.43M | ﹤0.01% |
48,464
-6,559
| -12% | -$690K |
|
839
Charter Communications
CHTR
$16.7B
| $5.43M | ﹤0.01% |
14,774
-6,906
| -32% | -$2.36M |
|
840
W.W. Grainger
GWW
$66B
| $5.41M | ﹤0.01% |
6,863
-1,751
| -20% | -$1.21M |
|
841
Repligen
RGEN
$8.2B
| $5.4M | ﹤0.01% |
38,174
-273
| -0.7% | -$43.8K |
|
|
HES
842
DELISTED
Hess
HES
| $5.37M | ﹤0.01% |
39,498
-3,064
| -7% | -$419K |
|
843
SiteOne Landscape Supply
SITE
$4.58B
| $5.37M | ﹤0.01% |
32,081
+6,007
| +23% | +$886K |
|
844
Old Dominion Freight Line
ODFL
$47.1B
| $5.34M | ﹤0.01% |
28,866
-2,204
| -7% | -$357K |
|
845
D.R. Horton
DHI
$42.3B
| $5.33M | ﹤0.01% |
43,769
-8,854
| -17% | -$968K |
|
846
Campbell Soup
CPB
$6.8B
| $5.32M | ﹤0.01% |
116,419
+82,376
| +242% | +$4.25M |
|
847
Kinsale Capital Group
KNSL
$8.43B
| $5.29M | ﹤0.01% |
14,126
+1,538
| +12% | +$511K |
|
848
Design Therapeutics
DSGN
$741M
| $5.23M | ﹤0.01% |
829,425
-14,293
| -2% | -$87.5K |
|
849
CarParts.com
PRTS
$42.4M
| $5.17M | ﹤0.01% |
121,733
-144,599
| -54% | -$6.46M |
|
850
Doximity
DOCS
$3.85B
| $5.12M | ﹤0.01% |
150,484
-58,160
| -28% | -$1.94M |
|
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.