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 | |
|---|---|---|---|---|---|---|
1226
Strategy Inc
MSTR
$34.1B
| $2.06M | ﹤0.01% |
60,100
+6,970
| +13% | +$211K |
|
1227
Post Holdings
POST
$4.42B
| $2.05M | ﹤0.01% |
23,630
-2
| -0% | -$175 |
|
1228
Trimble
TRMB
$13.6B
| $2.05M | ﹤0.01% |
38,657
-1,772
| -4% | -$86.7K |
|
|
SFBS
1229
ServisFirst Bancshares
SFBS
$4.9B
| $2.05M | ﹤0.01% |
49,972
+15,350
| +44% | +$709K |
|
1230
Evolent Health
EVH
$371M
| $2.04M | ﹤0.01% |
67,484
+33,235
| +97% | +$1.07M |
|
1231
NMI Holdings
NMIH
$3.37B
| $2.04M | ﹤0.01% |
79,084
+23,559
| +42% | +$571K |
|
1232
Ashland
ASH
$3.34B
| $2.04M | ﹤0.01% |
23,497
-10
| -0% | -$924 |
|
1233
Cloudflare
NET
$96B
| $2.03M | ﹤0.01% |
31,114
-2,419
| -7% | -$144K |
|
1234
DoorDash
DASH
$84.3B
| $2.02M | ﹤0.01% |
26,428
+1,374
| +5% | +$91.2K |
|
|
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | ﹤0.01% |
24,351
-36
| -0.1% | -$2.38K |
|
1236
Home BancShares
HOMB
$6.3B
| $2.02M | ﹤0.01% |
88,422
-123
| -0.1% | -$2.68K |
|
|
BCPC
1237
Balchem Corp
BCPC
$5.26B
| $2.01M | ﹤0.01% |
14,907
-18
| -0.1% | -$2.31K |
|
1238
Rithm Capital
RITM
$5.58B
| $2.01M | ﹤0.01% |
214,579
-198
| -0.1% | -$1.66K |
|
1239
Akamai
AKAM
$15.6B
| $2M | ﹤0.01% |
22,273
-764
| -3% | -$65.4K |
|
1240
Crane Co
CR
$11.9B
| $2M | ﹤0.01% |
+22,447
| New | +$1.73M |
|
1241
Live Nation Entertainment
LYV
$42.9B
| $2M | ﹤0.01% |
21,912
-1,449
| -6% | -$113K |
|
1242
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.99M | ﹤0.01% |
35,115
-36
| -0.1% | -$1.9K |
|
1243
CONMED
CNMD
$1.3B
| $1.99M | ﹤0.01% |
14,637
-17
| -0.1% | -$2.08K |
|
1244
Macy's
M
$6.51B
| $1.99M | ﹤0.01% |
123,815
-136
| -0.1% | -$2.17K |
|
1245
IDEX
IEX
$17B
| $1.98M | ﹤0.01% |
9,209
-764
| -8% | -$161K |
|
1246
Ryder
R
$9.9B
| $1.98M | ﹤0.01% |
23,371
-9,759
| -29% | -$804K |
|
1247
Portland General Electric
POR
$5.82B
| $1.98M | ﹤0.01% |
42,300
-6
| -0% | -$297 |
|
1248
DoubleVerify
DV
$1.77B
| $1.98M | ﹤0.01% |
50,826
+32,070
| +171% | +$1.03M |
|
|
DEN
1249
DELISTED
Denbury Inc.
DEN
| $1.98M | ﹤0.01% |
22,933
-24
| -0.1% | -$2.17K |
|
1250
Citizens Financial Group
CFG
$30.1B
| $1.97M | ﹤0.01% |
75,739
-587,307
| -89% | -$16.2M |
|
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.