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 | |
|---|---|---|---|---|---|---|
851
Ameriprise Financial
AMP
$48.3B
| $5.12M | ﹤0.01% |
15,401
-1,204
| -7% | -$370K |
|
|
P
852
Everpure Inc
P
$24.3B
| $5.09M | ﹤0.01% |
138,170
-3,033
| -2% | -$85.9K |
|
|
TWCB
853
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.08M | ﹤0.01% |
500,000
| – | – |
|
854
Electronic Arts
EA
$52.4B
| $5.07M | ﹤0.01% |
39,102
-2,949
| -7% | -$374K |
|
855
Nasdaq
NDAQ
$53.6B
| $5.03M | ﹤0.01% |
100,967
-77,038
| -43% | -$4.17M |
|
856
lululemon athletica
LULU
$13.7B
| $5.03M | ﹤0.01% |
13,289
-1,623
| -11% | -$599K |
|
857
Franco-Nevada
FNV
$40.6B
| $4.99M | ﹤0.01% |
35,069
-54,385
| -61% | -$8.16M |
|
858
MetLife
MET
$62.7B
| $4.98M | ﹤0.01% |
88,017
-102,459
| -54% | -$5.69M |
|
859
DuPont de Nemours
DD
$19B
| $4.94M | ﹤0.01% |
55,111
-10,834
| -16% | -$932K |
|
860
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $4.92M | ﹤0.01% |
102,979
-858
| -0.8% | -$41K |
|
861
Onto Innovation
ONTO
$12B
| $4.91M | ﹤0.01% |
42,216
-25,081
| -37% | -$2.39M |
|
|
PRFT
862
DELISTED
Perficient Inc
PRFT
| $4.9M | ﹤0.01% |
58,824
+9,021
| +18% | +$664K |
|
863
Tapestry
TPR
$30.5B
| $4.9M | ﹤0.01% |
114,526
-159
| -0.1% | -$6.62K |
|
864
Wheaton Precious Metals
WPM
$49.8B
| $4.9M | ﹤0.01% |
113,275
-31,379
| -22% | -$1.49M |
|
865
Sea Limited
SE
$65.8B
| $4.85M | ﹤0.01% |
83,653
-11,810
| -12% | -$842K |
|
866
Iron Mountain
IRM
$37.4B
| $4.85M | ﹤0.01% |
85,388
+14,555
| +21% | +$797K |
|
867
Prudential Financial
PRU
$43B
| $4.85M | ﹤0.01% |
54,955
-4,667
| -8% | -$390K |
|
868
Invitation Homes
INVH
$17.9B
| $4.83M | ﹤0.01% |
140,533
-11,104
| -7% | -$371K |
|
|
DICE
869
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.81M | ﹤0.01% |
103,629
-1,056,035
| -91% | -$36.5M |
|
870
Republic Services
RSG
$66.6B
| $4.81M | ﹤0.01% |
31,401
-2,332
| -7% | -$333K |
|
871
Verisk Analytics
VRSK
$27.8B
| $4.8M | ﹤0.01% |
21,255
-3,001
| -12% | -$630K |
|
872
DraftKings
DKNG
$12.2B
| $4.78M | ﹤0.01% |
179,914
-201
| -0.1% | -$4.63K |
|
873
MakeMyTrip
MMYT
$5.1B
| $4.77M | ﹤0.01% |
176,809
+52,272
| +42% | +$1.34M |
|
874
Power Integrations
POWI
$3.3B
| $4.74M | ﹤0.01% |
50,095
+4,883
| +11% | +$408K |
|
875
LKQ Corp
LKQ
$6.77B
| $4.71M | ﹤0.01% |
80,764
+41,922
| +108% | +$2.33M |
|
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.