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 | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$22B
| $3.98M | ﹤0.01% |
16,919
-1,911
| -10% | -$402K |
|
927
Rush Enterprises Class A
RUSHA
$6.13B
| $3.98M | ﹤0.01% |
98,240
+41,981
| +75% | +$1.54M |
|
928
Textron
TXT
$15.6B
| $3.92M | ﹤0.01% |
58,018
+38,023
| +190% | +$2.51M |
|
929
Sabra Healthcare REIT
SBRA
$5.61B
| $3.92M | ﹤0.01% |
332,565
+28,137
| +9% | +$320K |
|
|
ANSS
930
DELISTED
Ansys
ANSS
| $3.91M | ﹤0.01% |
11,851
-2,184
| -16% | -$692K |
|
931
Vertiv
VRT
$104B
| $3.91M | ﹤0.01% |
157,990
-158
| -0.1% | -$2.71K |
|
932
Watsco Inc
WSO
$15.1B
| $3.86M | ﹤0.01% |
10,121
-10,249
| -50% | -$3.48M |
|
933
DigitalOcean
DOCN
$13.2B
| $3.86M | ﹤0.01% |
96,111
+17,280
| +22% | +$637K |
|
934
Chemed
CHE
$6.87B
| $3.84M | ﹤0.01% |
7,088
+292
| +4% | +$160K |
|
935
Matador Resources
MTDR
$5.73B
| $3.84M | ﹤0.01% |
73,399
+1,681
| +2% | +$81.2K |
|
936
Federal Realty Investment Trust
FRT
$10.9B
| $3.83M | ﹤0.01% |
39,556
-41
| -0.1% | -$3.85K |
|
937
First Citizens BancShares
FCNCA
$25B
| $3.79M | ﹤0.01% |
2,955
+961
| +48% | +$1.11M |
|
938
Trade Desk
TTD
$8.89B
| $3.78M | ﹤0.01% |
48,967
-6,788
| -12% | -$459K |
|
939
Quanta Services
PWR
$88.3B
| $3.77M | ﹤0.01% |
19,178
+1,238
| +7% | +$216K |
|
940
Magna International
MGA
$18.8B
| $3.75M | ﹤0.01% |
66,419
+34,758
| +110% | +$1.84M |
|
941
Restaurant Brands International
QSR
$26B
| $3.75M | ﹤0.01% |
48,324
-5,317
| -10% | -$384K |
|
942
WEC Energy
WEC
$37B
| $3.74M | ﹤0.01% |
42,341
-5,911
| -12% | -$546K |
|
943
BorgWarner
BWA
$13B
| $3.74M | ﹤0.01% |
86,782
-16,218
| -16% | -$667K |
|
944
eBay
EBAY
$52.1B
| $3.69M | ﹤0.01% |
82,553
-4,159
| -5% | -$185K |
|
|
SGI
945
Somnigroup International
SGI
$15.2B
| $3.67M | ﹤0.01% |
91,718
+5,315
| +6% | +$200K |
|
946
FIGS
FIGS
$1.73B
| $3.67M | ﹤0.01% |
444,119
+110,050
| +33% | +$837K |
|
947
W.P. Carey
WPC
$16.8B
| $3.67M | ﹤0.01% |
55,404
-5,710
| -9% | -$397K |
|
948
CACI
CACI
$11.3B
| $3.64M | ﹤0.01% |
10,683
-16
| -0.1% | -$4.97K |
|
949
Eversource Energy
ES
$28.4B
| $3.64M | ﹤0.01% |
51,304
-6,736
| -12% | -$502K |
|
950
CrowdStrike
CRWD
$185B
| $3.64M | ﹤0.01% |
99,028
-2,416
| -2% | -$84.2K |
|
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.