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 | |
|---|---|---|---|---|---|---|
1201
Transocean
RIG
$5.5B
| $2.15M | ﹤0.01% |
306,977
| – | – |
|
1202
Delta Air Lines
DAL
$58B
| $2.15M | ﹤0.01% |
45,212
-3,214
| -7% | -$119K |
|
1203
TD Synnex
SNX
$20.6B
| $2.15M | ﹤0.01% |
22,849
+2,902
| +15% | +$266K |
|
|
TRTN
1204
DELISTED
Triton International Limited
TRTN
| $2.14M | ﹤0.01% |
25,728
-2,554
| -9% | -$207K |
|
1205
Zions Bancorporation
ZION
$10.2B
| $2.13M | ﹤0.01% |
79,409
-93
| -0.1% | -$2.58K |
|
1206
Northern Trust
NTRS
$22.1B
| $2.13M | ﹤0.01% |
28,715
-2,473
| -8% | -$190K |
|
1207
Marriott Vacations Worldwide
VAC
$3.6B
| $2.13M | ﹤0.01% |
17,328
-28
| -0.2% | -$3.62K |
|
1208
Western Union
WU
$2.54B
| $2.12M | ﹤0.01% |
180,610
-265
| -0.1% | -$3.05K |
|
|
JGGC
1209
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.12M | ﹤0.01% |
200,000
| – | – |
|
|
SPLK
1210
DELISTED
Splunk Inc
SPLK
| $2.12M | ﹤0.01% |
19,944
-1,956
| -9% | -$186K |
|
1211
Essential Properties Realty Trust
EPRT
$6.92B
| $2.11M | ﹤0.01% |
89,616
+4,069
| +5% | +$99.1K |
|
1212
Popular Inc
BPOP
$11.1B
| $2.1M | ﹤0.01% |
34,780
-47
| -0.1% | -$2.77K |
|
1213
MGIC Investment
MTG
$6.53B
| $2.1M | ﹤0.01% |
132,996
-223
| -0.2% | -$3.31K |
|
1214
Rayonier
RYN
$6.64B
| $2.09M | ﹤0.01% |
73,534
-76
| -0.1% | -$2.12K |
|
1215
Factset
FDS
$10.2B
| $2.09M | ﹤0.01% |
5,219
-431
| -8% | -$174K |
|
1216
MGM Resorts International
MGM
$11.8B
| $2.09M | ﹤0.01% |
47,599
-3,123
| -6% | -$133K |
|
|
IPG
1217
DELISTED
Interpublic Group of Companies
IPG
| $2.09M | ﹤0.01% |
54,174
-6,539
| -11% | -$247K |
|
1218
Cirrus Logic
CRUS
$6.86B
| $2.08M | ﹤0.01% |
25,731
-29
| -0.1% | -$2.4K |
|
1219
APi Group
APG
$17B
| $2.08M | ﹤0.01% |
114,545
+72
| +0.1% | +$1.11K |
|
1220
Aaon
AAON
$7.3B
| $2.07M | ﹤0.01% |
32,805
-15
| -0% | -$949 |
|
1221
Ormat Technologies
ORA
$5.85B
| $2.07M | ﹤0.01% |
25,685
+5,145
| +25% | +$436K |
|
1222
Perrigo
PRGO
$1.46B
| $2.07M | ﹤0.01% |
60,825
-70
| -0.1% | -$2.43K |
|
1223
Pembina Pipeline
PBA
$29.3B
| $2.06M | ﹤0.01% |
65,562
-26,792
| -29% | -$855K |
|
1224
Element Solutions
ESI
$8.65B
| $2.06M | ﹤0.01% |
107,495
-131
| -0.1% | -$2.41K |
|
1225
New Jersey Resources
NJR
$5.98B
| $2.06M | ﹤0.01% |
43,655
-49
| -0.1% | -$2.47K |
|
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.