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 | |
|---|---|---|---|---|---|---|
1276
Antero Midstream
AM
$10.2B
| $1.87M | ﹤0.01% |
161,633
-258,239
| -62% | -$2.74M |
|
1277
Applovin
APP
$134B
| $1.87M | ﹤0.01% |
72,833
+16,734
| +30% | +$346K |
|
1278
Avery Dennison
AVY
$12.8B
| $1.87M | ﹤0.01% |
10,904
-1,088
| -9% | -$186K |
|
|
ETRN
1279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.86M | ﹤0.01% |
194,288
-237
| -0.1% | -$1.59K |
|
1280
Old National Bancorp
ONB
$10.2B
| $1.86M | ﹤0.01% |
133,157
-163
| -0.1% | -$2.17K |
|
|
EDR
1281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.85M | ﹤0.01% |
77,537
+40,755
| +111% | +$960K |
|
1282
Zoom
ZM
$27.1B
| $1.85M | ﹤0.01% |
27,264
-2,182
| -7% | -$146K |
|
1283
ESAB
ESAB
$5.37B
| $1.85M | ﹤0.01% |
27,767
+4,969
| +22% | +$301K |
|
1284
Hawaiian Electric Industries
HE
$2.26B
| $1.84M | ﹤0.01% |
50,929
-60
| -0.1% | -$2.26K |
|
1285
SM Energy
SM
$7.6B
| $1.84M | ﹤0.01% |
58,212
-79
| -0.1% | -$2.23K |
|
1286
Domino's
DPZ
$11.9B
| $1.84M | ﹤0.01% |
5,460
-421
| -7% | -$133K |
|
|
BPMC
1287
DELISTED
Blueprint Medicines
BPMC
| $1.84M | ﹤0.01% |
29,098
+5,667
| +24% | +$308K |
|
1288
Masco
MAS
$14.6B
| $1.84M | ﹤0.01% |
32,007
-62,771
| -66% | -$3.29M |
|
1289
Teladoc Health
TDOC
$1.66B
| $1.84M | ﹤0.01% |
72,516
-4
| -0% | -$101 |
|
1290
C.H. Robinson
CHRW
$20.5B
| $1.83M | ﹤0.01% |
19,436
-1,691
| -8% | -$163K |
|
1291
ePlus
PLUS
$2.43B
| $1.83M | ﹤0.01% |
32,543
+20,665
| +174% | +$1.02M |
|
1292
Federal Signal
FSS
$6.82B
| $1.83M | ﹤0.01% |
28,572
-116
| -0.4% | -$6.41K |
|
|
AEL
1293
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | ﹤0.01% |
35,104
-46
| -0.1% | -$1.85K |
|
1294
Advanced Energy
AEIS
$10.1B
| $1.83M | ﹤0.01% |
16,423
-20
| -0.1% | -$1.91K |
|
|
CPE
1295
DELISTED
Callon Petroleum Company
CPE
| $1.83M | ﹤0.01% |
52,099
+14,105
| +37% | +$472K |
|
1296
Sprouts Farmers Market
SFM
$7.44B
| $1.83M | ﹤0.01% |
49,735
-74
| -0.1% | -$2.58K |
|
1297
Sunrun
RUN
$2.26B
| $1.83M | ﹤0.01% |
102,292
+17,503
| +21% | +$325K |
|
1298
FNB Corp
FNB
$6.76B
| $1.82M | ﹤0.01% |
159,244
-187
| -0.1% | -$2.11K |
|
1299
Packaging Corp of America
PKG
$22.2B
| $1.82M | ﹤0.01% |
13,787
-1,514
| -10% | -$202K |
|
1300
Radian Group
RDN
$5.28B
| $1.81M | ﹤0.01% |
71,692
-89
| -0.1% | -$2.19K |
|
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.