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 | |
|---|---|---|---|---|---|---|
976
Coherent
COHR
$47.6B
| $3.39M | ﹤0.01% |
66,588
-72,029
| -52% | -$2.67M |
|
977
Primerica
PRI
$10B
| $3.39M | ﹤0.01% |
17,143
-23
| -0.1% | -$4.22K |
|
|
RYZ
978
Ryerson Holding Corp
RYZ
$1.61B
| $3.39M | ﹤0.01% |
78,094
+51,951
| +199% | +$1.93M |
|
979
East-West Bancorp
EWBC
$18B
| $3.38M | ﹤0.01% |
64,038
-75
| -0.1% | -$3.81K |
|
980
Dover
DOV
$27.4B
| $3.37M | ﹤0.01% |
22,845
-1,728
| -7% | -$247K |
|
981
CBIZ
CBZ
$2.51B
| $3.37M | ﹤0.01% |
63,332
+24,797
| +64% | +$1.28M |
|
982
SoFi Technologies
SOFI
$21.5B
| $3.36M | ﹤0.01% |
402,234
+131,713
| +49% | +$859K |
|
983
Enphase Energy
ENPH
$4.79B
| $3.36M | ﹤0.01% |
20,027
-1,434
| -7% | -$256K |
|
984
Brunswick
BC
$5.33B
| $3.35M | ﹤0.01% |
38,687
+4,766
| +14% | +$389K |
|
985
Old Republic International
ORI
$10.8B
| $3.34M | ﹤0.01% |
132,547
-211
| -0.2% | -$5.29K |
|
986
Ulta Beauty
ULTA
$21.6B
| $3.33M | ﹤0.01% |
7,068
-863
| -11% | -$423K |
|
987
Sun Communities
SUI
$15.3B
| $3.31M | ﹤0.01% |
25,411
-535,598
| -95% | -$71.6M |
|
988
Gentex
GNTX
$5.12B
| $3.31M | ﹤0.01% |
113,139
-6,935
| -6% | -$191K |
|
989
Exponent
EXPO
$3.15B
| $3.3M | ﹤0.01% |
35,412
+12,092
| +52% | +$1.14M |
|
990
Acadia Healthcare
ACHC
$3.01B
| $3.3M | ﹤0.01% |
41,439
-49
| -0.1% | -$3.54K |
|
991
Iridium Communications
IRDM
$4.81B
| $3.27M | ﹤0.01% |
52,705
-60
| -0.1% | -$3.71K |
|
992
Franklin Resources
BEN
$17.3B
| $3.27M | ﹤0.01% |
122,391
-24,545
| -17% | -$634K |
|
993
Insperity
NSP
$2.01B
| $3.27M | ﹤0.01% |
27,446
+3,891
| +17% | +$462K |
|
994
A.O. Smith
AOS
$8.82B
| $3.26M | ﹤0.01% |
44,792
+33,102
| +283% | +$2.27M |
|
995
Ingredion
INGR
$6.48B
| $3.25M | ﹤0.01% |
30,705
-32
| -0.1% | -$3.4K |
|
996
OGE Energy
OGE
$10.2B
| $3.25M | ﹤0.01% |
90,485
-110
| -0.1% | -$4.05K |
|
997
TechnipFMC
FTI
$28.9B
| $3.24M | ﹤0.01% |
194,936
| – | – |
|
998
Take-Two Interactive
TTWO
$46.3B
| $3.24M | ﹤0.01% |
22,025
-192,535
| -90% | -$25.2M |
|
999
LyondellBasell Industries
LYB
$18.8B
| $3.24M | ﹤0.01% |
35,274
-5,854
| -14% | -$535K |
|
1000
Diamondback Energy
FANG
$53.5B
| $3.24M | ﹤0.01% |
24,630
-1,513
| -6% | -$203K |
|
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.