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 | |
|---|---|---|---|---|---|---|
876
Targa Resources
TRGP
$56.2B
| $4.7M | ﹤0.01% |
61,702
+16,716
| +37% | +$1.21M |
|
877
PPG Industries
PPG
$26.5B
| $4.69M | ﹤0.01% |
31,611
-4,179
| -12% | -$583K |
|
878
Maravai LifeSciences
MRVI
$1.01B
| $4.68M | ﹤0.01% |
376,312
+90,771
| +32% | +$1.23M |
|
|
BNY
879
Bank of New York Mellon
BNY
$106B
| $4.66M | ﹤0.01% |
104,731
-69,137
| -40% | -$2.97M |
|
880
Boise Cascade
BCC
$2.83B
| $4.66M | ﹤0.01% |
51,547
+19,819
| +62% | +$1.45M |
|
881
Amprius Technologies
AMPX
$1.29B
| $4.61M | ﹤0.01% |
642,453
-382,127
| -37% | -$3.28M |
|
882
Service Corp International
SCI
$11.7B
| $4.59M | ﹤0.01% |
71,100
-87
| -0.1% | -$5.81K |
|
883
Lithia Motors
LAD
$8.17B
| $4.54M | ﹤0.01% |
14,942
+11
| +0.1% | +$2.63K |
|
884
Devon Energy
DVN
$49.2B
| $4.53M | ﹤0.01% |
93,770
-3,949
| -4% | -$199K |
|
885
Larimar Therapeutics
LRMR
$398M
| $4.53M | ﹤0.01% |
1,445,726
+375,295
| +35% | +$1.53M |
|
|
BLD
886
DELISTED
TopBuild
BLD
| $4.53M | ﹤0.01% |
17,032
+8
| +0% | +$1.76K |
|
887
Newmont
NEM
$96.4B
| $4.5M | ﹤0.01% |
105,556
-11,680
| -10% | -$530K |
|
888
Essex Property Trust
ESS
$18.9B
| $4.5M | ﹤0.01% |
19,204
-427
| -2% | -$93.3K |
|
889
Edgewise Therapeutics
EWTX
$4.34B
| $4.49M | ﹤0.01% |
580,748
-189,051
| -25% | -$1.59M |
|
890
Performance Food Group
PFGC
$18.1B
| $4.47M | ﹤0.01% |
74,130
+3,406
| +5% | +$201K |
|
891
ResMed
RMD
$30.3B
| $4.46M | ﹤0.01% |
20,390
-2,105
| -9% | -$469K |
|
|
DALS
892
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $4.42M | ﹤0.01% |
430,000
| – | – |
|
893
Inspire Medical Systems
INSP
$1.5B
| $4.42M | ﹤0.01% |
13,621
-13
| -0.1% | -$3.71K |
|
894
United Rentals
URI
$67.9B
| $4.42M | ﹤0.01% |
9,921
-1,893
| -16% | -$702K |
|
895
Unum
UNM
$14B
| $4.41M | ﹤0.01% |
92,457
-58
| -0.1% | -$2.53K |
|
896
Norwegian Cruise Line
NCLH
$9.74B
| $4.39M | ﹤0.01% |
201,770
-216
| -0.1% | -$3.31K |
|
897
AdaptHealth
AHCO
$1.53B
| $4.38M | ﹤0.01% |
359,958
+90,628
| +34% | +$1.01M |
|
|
TRIS
898
DELISTED
Tristar Acquisition I Corp.
TRIS
| $4.33M | ﹤0.01% |
413,337
-76,709
| -16% | -$799K |
|
899
UFP Technologies
UFPT
$2B
| $4.32M | ﹤0.01% |
22,262
+18,886
| +559% | +$2.92M |
|
|
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.29M | ﹤0.01% |
91,786
+55,842
| +155% | +$2.32M |
|
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.