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 | |
|---|---|---|---|---|---|---|
1076
Saic
SAIC
$5.14B
| $2.75M | ﹤0.01% |
24,412
-33
| -0.1% | -$3.43K |
|
1077
Alexandria Real Estate Equities
ARE
$9.41B
| $2.74M | ﹤0.01% |
24,183
-982,470
| -98% | -$117M |
|
|
UNVR
1078
DELISTED
Univar Solutions Inc.
UNVR
| $2.73M | ﹤0.01% |
76,336
-151
| -0.2% | -$5.36K |
|
1079
Darden Restaurants
DRI
$23.7B
| $2.73M | ﹤0.01% |
16,330
-19,369
| -54% | -$3.04M |
|
1080
CenterPoint Energy
CNP
$29B
| $2.72M | ﹤0.01% |
93,416
-117,719
| -56% | -$3.48M |
|
1081
Wyndham Hotels & Resorts
WH
$5.62B
| $2.72M | ﹤0.01% |
39,691
-64
| -0.2% | -$4.37K |
|
|
X
1082
DELISTED
US Steel
X
| $2.72M | ﹤0.01% |
108,778
-20
| -0% | -$465 |
|
1083
Axcelis
ACLS
$3.69B
| $2.72M | ﹤0.01% |
14,819
-30,492
| -67% | -$4.39M |
|
|
CIVI
1084
DELISTED
Civitas Resources
CIVI
| $2.7M | ﹤0.01% |
38,961
+310
| +0.8% | +$21.4K |
|
1085
Terreno Realty
TRNO
$7.72B
| $2.7M | ﹤0.01% |
44,962
+5,914
| +15% | +$361K |
|
1086
Matsons
MATX
$6.15B
| $2.7M | ﹤0.01% |
34,736
+17,248
| +99% | +$1.18M |
|
1087
ATI
ATI
$25.5B
| $2.69M | ﹤0.01% |
60,906
+4,026
| +7% | +$154K |
|
1088
Fortis
FTS
$29.7B
| $2.68M | ﹤0.01% |
62,208
-7,799
| -11% | -$340K |
|
|
MPT
1089
Medical Properties Trust
MPT
$2.89B
| $2.68M | ﹤0.01% |
289,388
+246,553
| +576% | +$2.09M |
|
1090
Ralph Lauren
RL
$22.5B
| $2.67M | ﹤0.01% |
21,659
-4
| -0% | -$462 |
|
1091
ICICI Bank
IBN
$109B
| $2.67M | ﹤0.01% |
115,489
-1,747
| -1% | -$39.5K |
|
1092
e.l.f. Beauty
ELF
$4.96B
| $2.65M | ﹤0.01% |
23,167
-32
| -0.1% | -$3.08K |
|
1093
Planet Fitness
PLNT
$4.43B
| $2.65M | ﹤0.01% |
39,241
-50
| -0.1% | -$3.58K |
|
1094
Steel Dynamics
STLD
$37.5B
| $2.64M | ﹤0.01% |
24,284
-2,258
| -9% | -$230K |
|
1095
Insulet
PODD
$11.6B
| $2.64M | ﹤0.01% |
9,165
-112,338
| -92% | -$34.1M |
|
|
PNT
1096
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.64M | ﹤0.01% |
291,716
+262,162
| +887% | +$2.31M |
|
1097
Affiliated Managers Group
AMG
$9.78B
| $2.64M | ﹤0.01% |
17,605
-30
| -0.2% | -$4.29K |
|
1098
Cenovus Energy
CVE
$51.6B
| $2.64M | ﹤0.01% |
155,199
-14,306
| -8% | -$241K |
|
|
HMA
1099
DELISTED
Heartland Media Acquisition Corp.
HMA
| $2.64M | ﹤0.01% |
+250,000
| New | +$2.62M |
|
1100
Concentrix
CNXC
$1.55B
| $2.64M | ﹤0.01% |
32,641
-4,703
| -13% | -$440K |
|
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.