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 | |
|---|---|---|---|---|---|---|
|
TMHC
1051
DELISTED
Taylor Morrison
TMHC
| $2.91M | ﹤0.01% |
59,665
-5,567
| -9% | -$240K |
|
1052
MKS Inc
MKSI
$19.3B
| $2.91M | ﹤0.01% |
26,912
-85
| -0.3% | -$7.78K |
|
1053
Nutanix
NTNX
$16B
| $2.89M | ﹤0.01% |
103,209
-17,983
| -15% | -$477K |
|
1054
NOV
NOV
$7.11B
| $2.89M | ﹤0.01% |
180,294
-210
| -0.1% | -$3.42K |
|
1055
KB Home
KBH
$3.54B
| $2.88M | ﹤0.01% |
55,630
+5,898
| +12% | +$266K |
|
1056
RBC Bearings
RBC
$18.2B
| $2.87M | ﹤0.01% |
13,216
-15
| -0.1% | -$3.25K |
|
1057
Skyworks Solutions
SWKS
$9.73B
| $2.87M | ﹤0.01% |
25,957
-12,989
| -33% | -$1.37M |
|
1058
Synchrony
SYF
$25.1B
| $2.86M | ﹤0.01% |
84,473
-5,120
| -6% | -$156K |
|
1059
GameStop
GME
$9.94B
| $2.86M | ﹤0.01% |
117,957
-155
| -0.1% | -$3.48K |
|
1060
Kinross Gold
KGC
$28.1B
| $2.85M | ﹤0.01% |
597,524
+464,308
| +349% | +$2.32M |
|
1061
Plug Power
PLUG
$2.73B
| $2.85M | ﹤0.01% |
273,965
+217,858
| +388% | +$1.98M |
|
|
LTC
1062
LTC Properties
LTC
$2.14B
| $2.85M | ﹤0.01% |
86,207
-16
| -0% | -$534 |
|
1063
UMB Financial
UMBF
$10.9B
| $2.84M | ﹤0.01% |
46,608
+25,314
| +119% | +$1.51M |
|
1064
Ball Corp
BALL
$17.8B
| $2.83M | ﹤0.01% |
48,670
-16,694
| -26% | -$905K |
|
1065
Celsius Holdings
CELH
$7.53B
| $2.83M | ﹤0.01% |
56,943
+27
| +0% | +$1.07K |
|
1066
Hamilton Lane
HLNE
$3.91B
| $2.83M | ﹤0.01% |
35,327
+11,129
| +46% | +$799K |
|
1067
RH
RH
$3.36B
| $2.82M | ﹤0.01% |
8,570
-1,707
| -17% | -$446K |
|
1068
Monolithic Power Systems
MPWR
$63B
| $2.82M | ﹤0.01% |
5,219
-558
| -10% | -$265K |
|
|
LNW
1069
DELISTED
Light & Wonder
LNW
| $2.81M | ﹤0.01% |
40,881
-64
| -0.2% | -$3.97K |
|
1070
Starwood Property Trust
STWD
$6.18B
| $2.81M | ﹤0.01% |
144,681
-156,870
| -52% | -$2.79M |
|
1071
New York Times
NYT
$12.2B
| $2.8M | ﹤0.01% |
71,154
-90,080
| -56% | -$3.43M |
|
1072
Valmont Industries
VMI
$9.33B
| $2.8M | ﹤0.01% |
9,621
-12
| -0.1% | -$3.47K |
|
1073
Timken Company
TKR
$9.72B
| $2.76M | ﹤0.01% |
30,138
-38
| -0.1% | -$3K |
|
1074
DocGo
DCGO
$62.4M
| $2.75M | ﹤0.01% |
293,522
+72,688
| +33% | +$638K |
|
1075
Guidewire Software
GWRE
$13.3B
| $2.75M | ﹤0.01% |
36,118
-48
| -0.1% | -$3.67K |
|
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.