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 | |
|---|---|---|---|---|---|---|
|
FITB
1126
Fifth Third Bancorp
FITB
$51.3B
| $2.51M | ﹤0.01% |
95,831
-48,784
| -34% | -$1.26M |
|
1127
Bright Horizons
BFAM
$4.35B
| $2.51M | ﹤0.01% |
27,124
-31
| -0.1% | -$2.62K |
|
1128
Corpay
CPAY
$25.7B
| $2.49M | ﹤0.01% |
9,918
-919
| -8% | -$210K |
|
1129
Natera
NTRA
$36.4B
| $2.48M | ﹤0.01% |
51,047
-52
| -0.1% | -$2.65K |
|
1130
Atmos Energy
ATO
$29.7B
| $2.48M | ﹤0.01% |
21,282
-1,456
| -6% | -$169K |
|
1131
J.M. Smucker
SJM
$13.5B
| $2.48M | ﹤0.01% |
16,763
-1,251
| -7% | -$191K |
|
1132
Teradata
TDC
$2.88B
| $2.46M | ﹤0.01% |
46,102
-58
| -0.1% | -$2.62K |
|
1133
Acuity Brands
AYI
$9.99B
| $2.46M | ﹤0.01% |
15,097
-149,760
| -91% | -$23.9M |
|
|
GTLS.PRB
1134
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $2.46M | ﹤0.01% |
+37,913
| New | +$2.05M |
|
1135
CGI
GIB
$15.6B
| $2.46M | ﹤0.01% |
23,269
-1,334
| -5% | -$136K |
|
1136
Ionis Pharmaceuticals
IONS
$8.93B
| $2.45M | ﹤0.01% |
59,802
-57
| -0.1% | -$2.19K |
|
1137
Idacorp
IDA
$8B
| $2.45M | ﹤0.01% |
23,885
-28
| -0.1% | -$3.01K |
|
1138
Watts Water Technologies
WTS
$11.2B
| $2.45M | ﹤0.01% |
13,306
+1,185
| +10% | +$198K |
|
1139
Avis
CAR
$5.47B
| $2.44M | ﹤0.01% |
10,684
-20
| -0.2% | -$3.67K |
|
1140
Installed Building Products
IBP
$6.21B
| $2.44M | ﹤0.01% |
17,428
+1,193
| +7% | +$140K |
|
1141
Navitas Semiconductor
NVTS
$2.54B
| $2.44M | ﹤0.01% |
231,270
+48,087
| +26% | +$372K |
|
1142
First Solar
FSLR
$21.4B
| $2.43M | ﹤0.01% |
12,811
-870
| -6% | -$172K |
|
1143
Expedia Group
EXPE
$36.5B
| $2.43M | ﹤0.01% |
22,250
-1,790
| -7% | -$175K |
|
1144
Silicon Laboratories
SLAB
$7.14B
| $2.43M | ﹤0.01% |
15,406
-625
| -4% | -$94.4K |
|
1145
Thomson Reuters
TRI
$46.4B
| $2.43M | ﹤0.01% |
17,681
-1,069
| -6% | -$143K |
|
1146
Group 1 Automotive
GPI
$4.26B
| $2.42M | ﹤0.01% |
9,393
+1,041
| +12% | +$239K |
|
1147
Paycom
PAYC
$7.88B
| $2.42M | ﹤0.01% |
7,518
-520
| -6% | -$153K |
|
1148
Molina Healthcare
MOH
$10.4B
| $2.41M | ﹤0.01% |
8,008
-681
| -8% | -$196K |
|
1149
Agilon Health
AGL
$1.55B
| $2.4M | ﹤0.01% |
5,541
+1,720
| +45% | +$967K |
|
|
NUVL
1150
DELISTED
Nuvalent
NUVL
| $2.4M | ﹤0.01% |
56,916
-181,038
| -76% | -$6.84M |
|
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.