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 | |
|---|---|---|---|---|---|---|
|
WHWK
951
Whitehawk Therapeutics
WHWK
$182M
| $3.63M | ﹤0.01% |
531,632
+74,011
| +16% | +$575K |
|
952
Crocs
CROX
$6.75B
| $3.62M | ﹤0.01% |
32,189
+61
| +0.2% | +$7.27K |
|
|
LCW
953
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.62M | ﹤0.01% |
344,798
-10,302
| -3% | -$107K |
|
954
EXL Service
EXLS
$4.66B
| $3.6M | ﹤0.01% |
119,200
+46,045
| +63% | +$1.45M |
|
955
Texas Roadhouse
TXRH
$13.5B
| $3.59M | ﹤0.01% |
31,947
+2,864
| +10% | +$315K |
|
956
EastGroup Properties
EGP
$11.3B
| $3.59M | ﹤0.01% |
20,654
-18
| -0.1% | -$3K |
|
957
Eastman Chemical
EMN
$7.79B
| $3.57M | ﹤0.01% |
42,653
-12,242
| -22% | -$995K |
|
958
Tractor Supply
TSCO
$16.5B
| $3.57M | ﹤0.01% |
80,630
-4,450
| -5% | -$204K |
|
|
GMS
959
DELISTED
GMS Inc
GMS
| $3.56M | ﹤0.01% |
51,505
+20,523
| +66% | +$1.27M |
|
960
International Paper
IP
$23.3B
| $3.55M | ﹤0.01% |
111,519
-28,811
| -21% | -$944K |
|
961
Tenet Healthcare
THC
$22.6B
| $3.53M | ﹤0.01% |
43,387
-4,303
| -9% | -$306K |
|
962
MasTec
MTZ
$24.7B
| $3.53M | ﹤0.01% |
29,889
-36
| -0.1% | -$3.53K |
|
963
GXO Logistics
GXO
$6.13B
| $3.52M | ﹤0.01% |
56,054
+6,337
| +13% | +$356K |
|
|
FLG
964
Flagstar Bank National Association
FLG
$5.83B
| $3.49M | ﹤0.01% |
103,455
-73,391
| -41% | -$2.23M |
|
965
Middleby
MIDD
$6.11B
| $3.46M | ﹤0.01% |
23,401
-43
| -0.2% | -$6.06K |
|
966
Kadant
KAI
$3.72B
| $3.45M | ﹤0.01% |
15,561
+5,831
| +60% | +$1.17M |
|
967
Korn Ferry
KFY
$4.26B
| $3.45M | ﹤0.01% |
69,583
+26,020
| +60% | +$1.28M |
|
968
Royal Gold
RGLD
$16.6B
| $3.44M | ﹤0.01% |
29,994
-36
| -0.1% | -$4.63K |
|
969
Voya Financial
VOYA
$9.07B
| $3.43M | ﹤0.01% |
47,872
-46
| -0.1% | -$3.3K |
|
970
AptarGroup
ATR
$8.8B
| $3.42M | ﹤0.01% |
29,512
-34
| -0.1% | -$3.99K |
|
971
Curtiss-Wright
CW
$26.9B
| $3.42M | ﹤0.01% |
18,617
-20
| -0.1% | -$3.41K |
|
972
Sun Life Financial
SLF
$46.6B
| $3.41M | ﹤0.01% |
65,379
-8,202
| -11% | -$403K |
|
973
ScottsMiracle-Gro
SMG
$4.25B
| $3.41M | ﹤0.01% |
54,392
+33,813
| +164% | +$2.27M |
|
974
Jones Lang LaSalle
JLL
$15.9B
| $3.41M | ﹤0.01% |
21,866
-21
| -0.1% | -$2.98K |
|
975
HUB Group
HUBG
$2.92B
| $3.4M | ﹤0.01% |
84,726
+32,826
| +63% | +$1.27M |
|
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.