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 | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $407M | 0.25% |
6,537,133
-1,199,417
| -16% | -$70M |
|
102
W.R. Berkley
WRB
$28B
| $396M | 0.25% |
9,971,699
-99,756
| -1% | -$3.92M |
|
103
Coca-Cola
KO
$354B
| $395M | 0.25% |
6,561,678
+3,269,007
| +99% | +$203M |
|
104
Synopsys
SNPS
$71.5B
| $393M | 0.24% |
901,559
-6,574
| -0.7% | -$2.65M |
|
105
Edwards Lifesciences
EW
$47.6B
| $388M | 0.24% |
4,117,347
-83,848
| -2% | -$7.29M |
|
106
CarMax
KMX
$8.27B
| $383M | 0.24% |
4,578,048
+37,666
| +0.8% | +$2.76M |
|
107
Aramark
ARMK
$15B
| $382M | 0.24% |
12,289,381
+55,540
| +0.5% | +$1.51M |
|
108
Costco
COST
$415B
| $382M | 0.24% |
709,329
-6,941
| -1% | -$3.51M |
|
109
Automatic Data Processing
ADP
$100B
| $368M | 0.23% |
1,672,431
+382,632
| +30% | +$82.5M |
|
110
Hershey
HSY
$35.4B
| $363M | 0.23% |
1,452,939
-3,433
| -0.2% | -$900K |
|
111
ServiceNow
NOW
$102B
| $361M | 0.22% |
3,214,265
-383,430
| -11% | -$38.3M |
|
112
TFI International
TFII
$12.4B
| $360M | 0.22% |
3,157,399
+302,689
| +11% | +$33.2M |
|
113
Cooper Companies
COO
$13.7B
| $360M | 0.22% |
3,752,200
-2,456
| -0.1% | -$230K |
|
114
Chevron
CVX
$388B
| $360M | 0.22% |
2,285,472
-65,974
| -3% | -$10.6M |
|
115
O'Reilly Automotive
ORLY
$72.4B
| $358M | 0.22% |
5,619,795
-825
| -0% | -$50.4K |
|
116
Vaxcyte
PCVX
$7.89B
| $353M | 0.22% |
7,059,751
-67,860
| -1% | -$3.22M |
|
117
Ascendis Pharma A/S
ASND
$16.7B
| $346M | 0.22% |
3,881,362
+348,532
| +10% | +$30.3M |
|
118
Madrigal Pharmaceuticals
MDGL
$12.6B
| $343M | 0.21% |
1,484,126
+1,108,452
| +295% | +$300M |
|
119
Sysco
SYY
$39.7B
| $341M | 0.21% |
4,602,156
-66,323
| -1% | -$4.9M |
|
120
HCA Healthcare
HCA
$84.8B
| $336M | 0.21% |
1,105,649
+557,555
| +102% | +$155M |
|
121
Ryanair
RYAAY
$29.5B
| $327M | 0.2% |
7,386,403
+73,033
| +1% | +$2.95M |
|
122
Intuit
INTU
$81.1B
| $326M | 0.2% |
711,397
+64,214
| +10% | +$28.1M |
|
123
Dynatrace
DT
$12.1B
| $325M | 0.2% |
6,322,701
+59,166
| +0.9% | +$2.77M |
|
124
Dollar General
DG
$25.9B
| $322M | 0.2% |
1,894,474
+17,431
| +0.9% | +$3.45M |
|
125
Alphabet (Google) Class A
GOOGL
$3.91T
| $321M | 0.2% |
2,685,118
+143,922
| +6% | +$16.6M |
|
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.