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 | |
|---|---|---|---|---|---|---|
1026
Fair Isaac
FICO
$31B
| $3.11M | ﹤0.01% |
3,836
-8,099
| -68% | -$6.07M |
|
1027
Clorox
CLX
$12.1B
| $3.09M | ﹤0.01% |
19,428
-31,588
| -62% | -$5.1M |
|
1028
DXC Technology
DXC
$1.76B
| $3.09M | ﹤0.01% |
115,530
-140
| -0.1% | -$3.48K |
|
1029
Universal Display
OLED
$3.85B
| $3.08M | ﹤0.01% |
21,384
-25
| -0.1% | -$3.58K |
|
1030
ArcBest
ARCB
$3.33B
| $3.07M | ﹤0.01% |
31,066
+11,804
| +61% | +$1.05M |
|
|
SF
1031
Stifel
SF
$12.8B
| $3.07M | ﹤0.01% |
77,127
-18,303
| -19% | -$714K |
|
1032
Olin
OLN
$2.44B
| $3.06M | ﹤0.01% |
59,490
-81,720
| -58% | -$4.35M |
|
|
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.04M | ﹤0.01% |
15,816
-1,236
| -7% | -$246K |
|
1034
AutoNation
AN
$7.37B
| $3.03M | ﹤0.01% |
18,385
-129
| -0.7% | -$17.9K |
|
1035
Fulgent Genetics
FLGT
$558M
| $3.01M | ﹤0.01% |
81,278
+20,780
| +34% | +$724K |
|
|
CMA
1036
DELISTED
Comerica
CMA
| $3.01M | ﹤0.01% |
71,019
-67
| -0.1% | -$2.71K |
|
1037
Navient
NAVI
$822M
| $3.01M | ﹤0.01% |
161,819
-98,804
| -38% | -$1.62M |
|
|
WWE
1038
DELISTED
World Wrestling Entertainment
WWE
| $3M | ﹤0.01% |
27,689
-14,173
| -34% | -$1.47M |
|
1039
FTI Consulting
FCN
$5.04B
| $3M | ﹤0.01% |
15,785
-4,671
| -23% | -$883K |
|
|
KRTX
1040
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3M | ﹤0.01% |
13,833
+1,008
| +8% | +$216K |
|
1041
Murphy USA
MUSA
$11.1B
| $2.99M | ﹤0.01% |
9,616
-517
| -5% | -$145K |
|
1042
M&T Bank
MTB
$36.6B
| $2.98M | ﹤0.01% |
24,097
-3,014
| -11% | -$365K |
|
1043
CarGurus
CARG
$3.28B
| $2.98M | ﹤0.01% |
131,509
+27,991
| +27% | +$530K |
|
1044
International Flavors & Fragrances
IFF
$20.2B
| $2.97M | ﹤0.01% |
37,351
-11,511
| -24% | -$990K |
|
1045
MYR Group
MYRG
$5.31B
| $2.96M | ﹤0.01% |
21,381
+8,362
| +64% | +$1.09M |
|
|
CCRN
1046
DELISTED
Cross Country Healthcare
CCRN
| $2.94M | ﹤0.01% |
104,573
+22,106
| +27% | +$549K |
|
1047
Hexcel
HXL
$8.3B
| $2.93M | ﹤0.01% |
38,554
-44
| -0.1% | -$3.14K |
|
1048
Ciena
CIEN
$49.6B
| $2.93M | ﹤0.01% |
68,964
-462,334
| -87% | -$21.1M |
|
1049
Ameren
AEE
$31.1B
| $2.93M | ﹤0.01% |
35,813
-1,562
| -4% | -$134K |
|
1050
Datadog
DDOG
$89.3B
| $2.92M | ﹤0.01% |
29,714
-2,174
| -7% | -$182K |
|
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.