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 | |
|---|---|---|---|---|---|---|
1001
Structure Therapeutics
GPCR
$3.4B
| $3.22M | ﹤0.01% |
77,430
-268,991
| -78% | -$7.54M |
|
|
VMW
1002
DELISTED
VMware, Inc
VMW
| $3.21M | ﹤0.01% |
22,335
-2,191
| -9% | -$284K |
|
1003
Mattel
MAT
$4.49B
| $3.2M | ﹤0.01% |
163,926
-358
| -0.2% | -$6.47K |
|
|
SKX
1004
DELISTED
Skechers
SKX
| $3.2M | ﹤0.01% |
60,736
-46
| -0.1% | -$2.35K |
|
1005
Mine Safety
MSA
$6.94B
| $3.2M | ﹤0.01% |
18,377
-21
| -0.1% | -$3K |
|
1006
XPO
XPO
$24B
| $3.2M | ﹤0.01% |
54,168
+8,351
| +18% | +$378K |
|
1007
Raymond James Financial
RJF
$34B
| $3.19M | ﹤0.01% |
30,719
-34,505
| -53% | -$3.2M |
|
1008
Warner Bros
WBD
$64.2B
| $3.18M | ﹤0.01% |
253,634
-21,703
| -8% | -$282K |
|
1009
Wingstop
WING
$3.67B
| $3.17M | ﹤0.01% |
15,860
+623
| +4% | +$122K |
|
1010
Polaris
PII
$4.07B
| $3.17M | ﹤0.01% |
26,213
-60
| -0.2% | -$6.63K |
|
1011
Generac Holdings
GNRC
$11.5B
| $3.17M | ﹤0.01% |
21,258
+3,766
| +22% | +$429K |
|
1012
Commerce Bancshares
CBSH
$8.64B
| $3.17M | ﹤0.01% |
75,298
+9,463
| +14% | +$419K |
|
1013
Genworth Financial
GNW
$3.85B
| $3.16M | ﹤0.01% |
632,632
+408,953
| +183% | +$2.24M |
|
|
SWN
1014
DELISTED
Southwestern Energy Company
SWN
| $3.16M | ﹤0.01% |
526,241
+114,791
| +28% | +$592K |
|
1015
VeriSign
VRSN
$25.4B
| $3.16M | ﹤0.01% |
13,980
-1,069
| -7% | -$236K |
|
1016
American Homes 4 Rent
AMH
$12.2B
| $3.15M | ﹤0.01% |
88,996
+118
| +0.1% | +$4K |
|
1017
Jacobs Solutions
J
$16.6B
| $3.15M | ﹤0.01% |
32,032
-1,976
| -6% | -$188K |
|
1018
First Industrial Realty Trust
FR
$8.77B
| $3.14M | ﹤0.01% |
59,692
-72
| -0.1% | -$3.76K |
|
1019
National Health Investors
NHI
$3.81B
| $3.14M | ﹤0.01% |
59,869
-23
| -0% | -$1.19K |
|
1020
DTE Energy
DTE
$30.4B
| $3.13M | ﹤0.01% |
28,481
-3,868
| -12% | -$431K |
|
1021
Veeva Systems
VEEV
$32.7B
| $3.13M | ﹤0.01% |
15,817
-1,192
| -7% | -$217K |
|
1022
AGNC Investment
AGNC
$12.9B
| $3.12M | ﹤0.01% |
307,972
-169
| -0.1% | -$1.64K |
|
|
WBA
1023
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | ﹤0.01% |
109,549
-5,136
| -4% | -$167K |
|
1024
Woodward
WWD
$24.5B
| $3.12M | ﹤0.01% |
26,203
-53
| -0.2% | -$5.62K |
|
1025
Royal Caribbean
RCL
$86.5B
| $3.11M | ﹤0.01% |
29,969
-2,195
| -7% | -$172K |
|
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.