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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$105B
| $548M | 0.34% |
2,547,834
-245,080
| -9% | -$52.9M |
|
77
Zoetis
ZTS
$31.6B
| $547M | 0.34% |
3,174,727
+1,184,638
| +60% | +$205M |
|
78
NXP Semiconductors
NXPI
$68B
| $543M | 0.34% |
2,653,995
-302,403
| -10% | -$53.7M |
|
79
Freeport-McMoran
FCX
$90B
| $540M | 0.34% |
13,510,368
+308,411
| +2% | +$11.8M |
|
80
Honeywell
HON
$77.1B
| $530M | 0.33% |
2,708,024
+223,775
| +9% | +$41.6M |
|
81
Analog Devices
ADI
$181B
| $515M | 0.32% |
2,641,169
+81,741
| +3% | +$15.1M |
|
82
Stryker
SYK
$127B
| $514M | 0.32% |
1,685,811
-29,291
| -2% | -$8.46M |
|
83
Constellation Brands
STZ
$22.2B
| $513M | 0.32% |
2,084,031
-144,452
| -6% | -$33.8M |
|
84
Vertex Pharmaceuticals
VRTX
$121B
| $505M | 0.31% |
1,434,918
+68,206
| +5% | +$23M |
|
85
American Tower
AMT
$77.7B
| $503M | 0.31% |
2,595,185
-416,820
| -14% | -$81.5M |
|
86
Crown Holdings
CCK
$12.8B
| $501M | 0.31% |
5,763,654
-140,635
| -2% | -$11.6M |
|
87
Nice
NICE
$5.29B
| $495M | 0.31% |
2,397,060
-56,403
| -2% | -$11.6M |
|
|
88
Netflix
NFLX
$292B
| $485M | 0.3% |
11,010,520
+8,352,810
| +314% | +$308M |
|
89
Steris
STE
$20.9B
| $485M | 0.3% |
2,155,352
-68,306
| -3% | -$13.7M |
|
90
Starbucks
SBUX
$118B
| $480M | 0.3% |
4,840,907
-57,436
| -1% | -$5.96M |
|
91
Bank of America
BAC
$435B
| $463M | 0.29% |
16,153,158
+92,342
| +0.6% | +$2.64M |
|
92
ICU Medical
ICUI
$3.93B
| $456M | 0.28% |
2,556,347
-4,522
| -0.2% | -$830K |
|
93
ConocoPhillips
COP
$147B
| $452M | 0.28% |
4,364,194
-85,496
| -2% | -$8.78M |
|
|
DAY
94
DELISTED
Dayforce
DAY
| $449M | 0.28% |
6,708,379
+15,557
| +0.2% | +$1M |
|
95
Lamar Advertising Co
LAMR
$16.2B
| $437M | 0.27% |
4,404,811
+107,491
| +3% | +$10.4M |
|
96
Humana
HUM
$46.7B
| $433M | 0.27% |
969,614
-38,334
| -4% | -$19.3M |
|
97
Sensata Technologies
ST
$6.65B
| $431M | 0.27% |
9,571,399
+18,238
| +0.2% | +$800K |
|
98
Hilton Worldwide
HLT
$74B
| $425M | 0.26% |
2,918,908
+66,776
| +2% | +$9.51M |
|
99
Globus Medical
GMED
$10.4B
| $422M | 0.26% |
7,090,854
+401,264
| +6% | +$22.9M |
|
100
Cisco
CSCO
$450B
| $407M | 0.25% |
7,876,735
+1,341,031
| +21% | +$66M |
|
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.