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 | |
|---|---|---|---|---|---|---|
1151
Houlihan Lokey
HLI
$9.86B
| $2.37M | ﹤0.01% |
24,149
-5,785
| -19% | -$523K |
|
1152
Dolby
DLB
$4.99B
| $2.37M | ﹤0.01% |
28,349
-29
| -0.1% | -$2.42K |
|
1153
Bloom Energy
BE
$46.3B
| $2.36M | ﹤0.01% |
144,485
+9,002
| +7% | +$145K |
|
1154
Flowserve
FLS
$8.88B
| $2.36M | ﹤0.01% |
63,540
+5,831
| +10% | +$202K |
|
1155
Pan American Silver
PAAS
$17.7B
| $2.35M | ﹤0.01% |
161,159
-550,137
| -77% | -$9.09M |
|
1156
National Fuel Gas
NFG
$7.75B
| $2.35M | ﹤0.01% |
45,678
+954
| +2% | +$50.7K |
|
1157
H&R Block
HRB
$5.98B
| $2.34M | ﹤0.01% |
73,539
-167
| -0.2% | -$5.39K |
|
1158
Snap-on
SNA
$21.3B
| $2.34M | ﹤0.01% |
8,130
-541
| -6% | -$140K |
|
1159
Workiva
WK
$3.46B
| $2.34M | ﹤0.01% |
23,028
-21
| -0.1% | -$2.02K |
|
1160
Morningstar
MORN
$7.55B
| $2.33M | ﹤0.01% |
11,896
-12
| -0.1% | -$2.38K |
|
1161
Essent Group
ESNT
$6.3B
| $2.33M | ﹤0.01% |
49,757
-12,427
| -20% | -$541K |
|
1162
Alkermes
ALKS
$8.09B
| $2.31M | ﹤0.01% |
73,942
-80
| -0.1% | -$2.42K |
|
1163
Prosperity Bancshares
PB
$8.91B
| $2.31M | ﹤0.01% |
40,867
-31
| -0.1% | -$1.85K |
|
1164
PBF Energy
PBF
$7.51B
| $2.29M | ﹤0.01% |
56,024
+8,902
| +19% | +$338K |
|
1165
Flowers Foods
FLO
$1.6B
| $2.29M | ﹤0.01% |
91,994
-109
| -0.1% | -$2.89K |
|
1166
Cincinnati Financial
CINF
$27.7B
| $2.29M | ﹤0.01% |
23,498
-1,785
| -7% | -$184K |
|
1167
Elastic
ESTC
$6.68B
| $2.28M | ﹤0.01% |
35,583
-48
| -0.1% | -$3.01K |
|
1168
Lincoln National
LNC
$8.08B
| $2.27M | ﹤0.01% |
88,163
+5
| +0% | +$110 |
|
|
DM
1169
DELISTED
Desktop Metal, Inc.
DM
| $2.27M | ﹤0.01% |
128,023
-554,576
| -81% | -$11.1M |
|
1170
Hawkins
HWKN
$2.89B
| $2.27M | ﹤0.01% |
47,528
+28,489
| +150% | +$1.28M |
|
1171
Merit Medical Systems
MMSI
$4.73B
| $2.26M | ﹤0.01% |
27,063
+1,373
| +5% | +$112K |
|
|
PPLI
1172
People Inc
PPLI
$3.13B
| $2.26M | ﹤0.01% |
43,834
-51
| -0.1% | -$2.34K |
|
1173
Brown & Brown
BRO
$25.2B
| $2.26M | ﹤0.01% |
32,784
-2,851
| -8% | -$181K |
|
1174
SouthState Bank Corp
SSB
$10.3B
| $2.25M | ﹤0.01% |
34,267
-39
| -0.1% | -$2.6K |
|
1175
Brookfield Asset Management
BAM
$74.8B
| $2.25M | ﹤0.01% |
69,050
-3,144
| -4% | -$101K |
|
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.