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 | |
|---|---|---|---|---|---|---|
1101
Exelixis
EXEL
$14.2B
| $2.63M | ﹤0.01% |
137,829
-158
| -0.1% | -$3.04K |
|
1102
First American
FAF
$8.08B
| $2.63M | ﹤0.01% |
46,127
-56
| -0.1% | -$3.16K |
|
1103
CMS Energy
CMS
$23B
| $2.63M | ﹤0.01% |
44,726
-3,733
| -8% | -$225K |
|
1104
FIVE9
FIVN
$2.08B
| $2.63M | ﹤0.01% |
31,855
-32
| -0.1% | -$2.15K |
|
1105
Mid-America Apartment Communities
MAA
$15.8B
| $2.63M | ﹤0.01% |
17,295
-1,385
| -7% | -$208K |
|
|
CTRA
1106
DELISTED
Coterra Energy
CTRA
| $2.62M | ﹤0.01% |
103,603
-12,725
| -11% | -$316K |
|
1107
Elanco Animal Health
ELAN
$12.7B
| $2.62M | ﹤0.01% |
260,478
-4,616,159
| -95% | -$42.8M |
|
1108
Sonoco
SON
$5.99B
| $2.62M | ﹤0.01% |
44,362
-335,057
| -88% | -$20.2M |
|
1109
Murphy Oil
MUR
$5.25B
| $2.62M | ﹤0.01% |
68,302
-79
| -0.1% | -$2.92K |
|
1110
Chemours
CC
$2.57B
| $2.62M | ﹤0.01% |
70,957
-93
| -0.1% | -$2.84K |
|
1111
Option Care Health
OPCH
$3.53B
| $2.62M | ﹤0.01% |
80,499
+13,558
| +20% | +$409K |
|
1112
Photronics
PLAB
$1.72B
| $2.61M | ﹤0.01% |
101,274
+16,604
| +20% | +$308K |
|
1113
Best Buy
BBY
$18.9B
| $2.6M | ﹤0.01% |
31,662
-5,504
| -15% | -$411K |
|
1114
Toro Company
TTC
$9.08B
| $2.59M | ﹤0.01% |
25,477
+10,755
| +73% | +$1.1M |
|
1115
PVH
PVH
$4.01B
| $2.59M | ﹤0.01% |
30,455
-35
| -0.1% | -$2.95K |
|
1116
Expeditors International
EXPD
$22.4B
| $2.59M | ﹤0.01% |
21,349
-2,171
| -9% | -$247K |
|
|
BOAC
1117
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.58M | ﹤0.01% |
258,546
| – | – |
|
1118
Principal Financial Group
PFG
$24.5B
| $2.58M | ﹤0.01% |
34,049
-2,349
| -6% | -$169K |
|
1119
NetApp
NTAP
$34.2B
| $2.57M | ﹤0.01% |
33,657
-2,666
| -7% | -$180K |
|
|
AIRC
1120
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.56M | ﹤0.01% |
70,988
-87
| -0.1% | -$3.1K |
|
1121
Allison Transmission
ALSN
$10B
| $2.56M | ﹤0.01% |
45,302
+1,303
| +3% | +$64.1K |
|
1122
Asbury Automotive
ABG
$4.49B
| $2.55M | ﹤0.01% |
10,614
-2,074
| -16% | -$436K |
|
1123
Applied Industrial Technologies
AIT
$12.9B
| $2.54M | ﹤0.01% |
17,576
-21
| -0.1% | -$2.8K |
|
1124
Blue Owl Capital
OWL
$6.63B
| $2.53M | ﹤0.01% |
217,621
-137,764
| -39% | -$1.48M |
|
1125
Boyd Gaming
BYD
$6.78B
| $2.53M | ﹤0.01% |
36,536
-46,710
| -56% | -$3.14M |
|
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.