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 | |
|---|---|---|---|---|---|---|
1251
Valaris
VAL
$5.14B
| $1.97M | ﹤0.01% |
31,378
+21,410
| +215% | +$1.29M |
|
1252
Southwest Gas
SWX
$6.64B
| $1.97M | ﹤0.01% |
31,009
-3,751
| -11% | -$222K |
|
|
SRCL
1253
DELISTED
Stericycle Inc
SRCL
| $1.97M | ﹤0.01% |
42,416
-43
| -0.1% | -$1.88K |
|
1254
Box
BOX
$4.49B
| $1.96M | ﹤0.01% |
66,717
-68
| -0.1% | -$1.88K |
|
1255
CRISPR Therapeutics
CRSP
$4.69B
| $1.95M | ﹤0.01% |
34,774
| – | – |
|
|
AL
1256
DELISTED
Air Lease Corp
AL
| $1.94M | ﹤0.01% |
46,410
-57
| -0.1% | -$2.26K |
|
|
HPP
1257
Hudson Pacific Properties
HPP
$758M
| $1.94M | ﹤0.01% |
65,827
-1,541
| -2% | -$55.1K |
|
1258
Haemonetics
HAE
$3.88B
| $1.94M | ﹤0.01% |
22,751
-29
| -0.1% | -$2.45K |
|
1259
EPAM Systems
EPAM
$5.58B
| $1.93M | ﹤0.01% |
8,604
-2,728
| -24% | -$687K |
|
1260
Fluor
FLR
$6.54B
| $1.93M | ﹤0.01% |
65,139
-69
| -0.1% | -$1.98K |
|
1261
Silgan Holdings
SLGN
$4.51B
| $1.93M | ﹤0.01% |
41,072
-111
| -0.3% | -$5.4K |
|
1262
Belden
BDC
$3.98B
| $1.92M | ﹤0.01% |
20,053
-25
| -0.1% | -$2.14K |
|
1263
MDU Resources
MDU
$4.18B
| $1.92M | ﹤0.01% |
165,176
-75,869
| -31% | -$853K |
|
1264
Independence Realty Trust
IRT
$3.98B
| $1.91M | ﹤0.01% |
105,118
-119
| -0.1% | -$2.03K |
|
1265
F&G Annuities & Life
FG
$3.91B
| $1.91M | ﹤0.01% |
77,183
+61,693
| +398% | +$1.21M |
|
1266
Goodyear
GT
$2.09B
| $1.91M | ﹤0.01% |
139,611
-6,353
| -4% | -$79.3K |
|
1267
NiSource
NI
$21.5B
| $1.91M | ﹤0.01% |
69,840
-5,517
| -7% | -$153K |
|
1268
Everest Group
EG
$15.6B
| $1.91M | ﹤0.01% |
5,582
-656
| -11% | -$237K |
|
1269
ManpowerGroup
MAN
$2.6B
| $1.91M | ﹤0.01% |
23,991
-29
| -0.1% | -$2.19K |
|
1270
Evergy
EVRG
$19.4B
| $1.9M | ﹤0.01% |
32,525
-2,040
| -6% | -$123K |
|
1271
Leidos
LDOS
$14.4B
| $1.89M | ﹤0.01% |
21,408
-1,546
| -7% | -$132K |
|
1272
Noble Corp
NE
$6.54B
| $1.89M | ﹤0.01% |
45,782
+643
| +1% | +$24.8K |
|
1273
Choice Hotels
CHH
$5.26B
| $1.89M | ﹤0.01% |
16,061
-28
| -0.2% | -$3.36K |
|
1274
Guardant Health
GH
$19.1B
| $1.89M | ﹤0.01% |
52,725
+14,547
| +38% | +$418K |
|
1275
Columbia Banking Systems
COLB
$8.71B
| $1.89M | ﹤0.01% |
92,917
-109
| -0.1% | -$2.3K |
|
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.