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 | |
|---|---|---|---|---|---|---|
901
Atkore
ATKR
$2.62B
| $4.29M | ﹤0.01% |
27,496
+3,825
| +16% | +$502K |
|
902
Halliburton
HAL
$26.1B
| $4.25M | ﹤0.01% |
128,924
-303,005
| -70% | -$9.57M |
|
903
Qualys
QLYS
$4.78B
| $4.24M | ﹤0.01% |
32,805
+5,744
| +21% | +$707K |
|
|
KNSW
904
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $4.23M | ﹤0.01% |
400,000
| – | – |
|
|
APMI
905
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $4.21M | ﹤0.01% |
410,000
+340,000
| +486% | +$3.47M |
|
906
Reinsurance Group of America
RGA
$15.9B
| $4.21M | ﹤0.01% |
30,363
-33
| -0.1% | -$4.69K |
|
907
Zimmer Biomet
ZBH
$18.5B
| $4.21M | ﹤0.01% |
28,926
-2,009
| -6% | -$273K |
|
908
Nu Holdings
NU
$70.9B
| $4.21M | ﹤0.01% |
532,887
-6,644
| -1% | -$40.8K |
|
|
XYZ
909
Block Inc
XYZ
$49.5B
| $4.18M | ﹤0.01% |
62,839
-5,139
| -8% | -$321K |
|
910
Emcor
EME
$31.4B
| $4.17M | ﹤0.01% |
22,582
-26
| -0.1% | -$4.35K |
|
911
Simpson Manufacturing
SSD
$8.16B
| $4.17M | ﹤0.01% |
30,119
+4,394
| +17% | +$540K |
|
912
UFP Industries
UFPI
$5.14B
| $4.17M | ﹤0.01% |
42,977
+6,448
| +18% | +$538K |
|
913
Gartner
IT
$10.4B
| $4.17M | ﹤0.01% |
11,896
-750
| -6% | -$244K |
|
914
KBR
KBR
$4.74B
| $4.13M | ﹤0.01% |
63,508
-84
| -0.1% | -$5.01K |
|
915
US Foods
USFD
$22.3B
| $4.13M | ﹤0.01% |
93,796
-176,491
| -65% | -$7M |
|
|
CPRX
916
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.12M | ﹤0.01% |
306,507
+263,116
| +606% | +$3.79M |
|
917
Arch Capital
ACGL
$37.2B
| $4.12M | ﹤0.01% |
54,989
-4,884
| -8% | -$353K |
|
918
Penske Automotive Group
PAG
$14.5B
| $4.08M | ﹤0.01% |
24,515
+1,643
| +7% | +$238K |
|
919
West Pharmaceutical
WST
$23.7B
| $4.04M | ﹤0.01% |
10,580
-1,256
| -11% | -$449K |
|
920
Mettler-Toledo International
MTD
$28.1B
| $4.04M | ﹤0.01% |
3,081
-551
| -15% | -$775K |
|
921
KKR & Co
KKR
$92.2B
| $4.04M | ﹤0.01% |
72,067
-7,313
| -9% | -$383K |
|
922
Leggett & Platt
LEG
$1.47B
| $4M | ﹤0.01% |
135,070
-68,436
| -34% | -$2.15M |
|
923
Tetra Tech
TTEK
$8.7B
| $3.99M | ﹤0.01% |
121,925
-130
| -0.1% | -$3.82K |
|
924
Nexstar Media Group
NXST
$5.92B
| $3.99M | ﹤0.01% |
23,965
-3,208
| -12% | -$532K |
|
|
PORT
925
DELISTED
Southport Acquisition Corporation
PORT
| $3.98M | ﹤0.01% |
380,000
| – | – |
|
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.