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 | |
|---|---|---|---|---|---|---|
1176
Stanley Black & Decker
SWK
$14.6B
| $2.25M | ﹤0.01% |
24,035
+103
| +0.4% | +$8.53K |
|
1177
Avnet
AVT
$6.95B
| $2.25M | ﹤0.01% |
44,600
-50
| -0.1% | -$2.2K |
|
1178
Huntington Bancshares
HBAN
$34.3B
| $2.25M | ﹤0.01% |
208,478
-82,066
| -28% | -$877K |
|
1179
Coty
COTY
$2.42B
| $2.25M | ﹤0.01% |
182,854
-56,683
| -24% | -$669K |
|
1180
Kite Realty
KRG
$5.87B
| $2.25M | ﹤0.01% |
100,518
-118
| -0.1% | -$2.43K |
|
1181
Harley-Davidson
HOG
$2.61B
| $2.24M | ﹤0.01% |
63,713
+3
| +0% | +$105 |
|
|
GTM
1182
ZoomInfo Technologies
GTM
$1.02B
| $2.24M | ﹤0.01% |
88,165
+59,275
| +205% | +$1.4M |
|
1183
Ryman Hospitality Properties
RHP
$8.61B
| $2.23M | ﹤0.01% |
24,042
-22
| -0.1% | -$2.03K |
|
1184
Deutsche Bank
DB
$68.2B
| $2.23M | ﹤0.01% |
212,634
-463,076
| -69% | -$4.88M |
|
1185
Extra Space Storage
EXR
$32.5B
| $2.22M | ﹤0.01% |
14,948
-8,406
| -36% | -$1.26M |
|
1186
PTC
PTC
$15.1B
| $2.21M | ﹤0.01% |
15,499
-1,500
| -9% | -$199K |
|
1187
DT Midstream
DTM
$14B
| $2.21M | ﹤0.01% |
44,479
-52
| -0.1% | -$2.49K |
|
|
SMAR
1188
DELISTED
Smartsheet Inc.
SMAR
| $2.2M | ﹤0.01% |
57,623
-78
| -0.1% | -$3.37K |
|
1189
Shutterstock
SSTK
$209M
| $2.2M | ﹤0.01% |
45,116
+13,408
| +42% | +$764K |
|
1190
LCI Industries
LCII
$2.58B
| $2.19M | ﹤0.01% |
17,364
+1,866
| +12% | +$214K |
|
1191
FS KKR Capital
FSK
$3.03B
| $2.19M | ﹤0.01% |
114,243
+90,798
| +387% | +$1.72M |
|
1192
SolarEdge
SEDG
$2.44B
| $2.19M | ﹤0.01% |
8,145
-174,513
| -96% | -$50M |
|
1193
Evercore
EVR
$11.9B
| $2.18M | ﹤0.01% |
17,671
| – | – |
|
1194
Bank OZK
OZK
$5.63B
| $2.17M | ﹤0.01% |
54,069
-34,231
| -39% | -$1.23M |
|
|
LTHM
1195
DELISTED
Livent Corporation
LTHM
| $2.17M | ﹤0.01% |
79,089
-96
| -0.1% | -$2.3K |
|
1196
Capri Holdings
CPRI
$1.81B
| $2.17M | ﹤0.01% |
60,475
-89
| -0.1% | -$3.53K |
|
1197
10x Genomics
TXG
$5.94B
| $2.17M | ﹤0.01% |
38,811
-49
| -0.1% | -$2.65K |
|
1198
Certara
CERT
$1.26B
| $2.16M | ﹤0.01% |
118,899
-504,519
| -81% | -$10.7M |
|
1199
Ameresco
AMRC
$1B
| $2.16M | ﹤0.01% |
44,327
+17,121
| +63% | +$771K |
|
1200
Tyson Foods
TSN
$21.5B
| $2.15M | ﹤0.01% |
42,162
-2,840
| -6% | -$155K |
|
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.