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 | |
|---|---|---|---|---|---|---|
1301
Celanese
CE
$4.82B
| $1.81M | ﹤0.01% |
15,605
-786
| -5% | -$85.2K |
|
1302
United Bankshares
UBSI
$6.69B
| $1.8M | ﹤0.01% |
60,615
-71
| -0.1% | -$2.23K |
|
1303
Western Digital
WDC
$159B
| $1.79M | ﹤0.01% |
62,538
-4,150
| -6% | -$115K |
|
|
MZTI
1304
The Marzetti Company
MZTI
$3.05B
| $1.79M | ﹤0.01% |
8,882
-11
| -0.1% | -$2.23K |
|
1305
First Financial Bankshares
FFIN
$5.05B
| $1.78M | ﹤0.01% |
62,610
-74
| -0.1% | -$2.1K |
|
1306
Newell Brands
NWL
$2.21B
| $1.77M | ﹤0.01% |
203,446
+172,503
| +557% | +$1.72M |
|
1307
Seagate
STX
$173B
| $1.77M | ﹤0.01% |
28,569
-1,741
| -6% | -$106K |
|
1308
Avient
AVNT
$3.29B
| $1.77M | ﹤0.01% |
43,193
-76
| -0.2% | -$2.98K |
|
1309
Duolingo
DUOL
$6.53B
| $1.76M | ﹤0.01% |
12,345
+3,307
| +37% | +$474K |
|
1310
H.B. Fuller
FUL
$3B
| $1.76M | ﹤0.01% |
24,658
-28
| -0.1% | -$1.84K |
|
1311
Molson Coors Class B
TAP
$8.02B
| $1.76M | ﹤0.01% |
26,721
-2,492
| -9% | -$154K |
|
1312
PENN Entertainment
PENN
$2.84B
| $1.76M | ﹤0.01% |
73,168
-79
| -0.1% | -$2.1K |
|
|
EFOR
1313
Everforth Inc
EFOR
$960M
| $1.75M | ﹤0.01% |
23,189
-31
| -0.1% | -$2.23K |
|
1314
Cabot Corp
CBT
$4.72B
| $1.75M | ﹤0.01% |
26,210
-32
| -0.1% | -$2.28K |
|
1315
MGP Ingredients
MGPI
$403M
| $1.75M | ﹤0.01% |
16,486
-1,198
| -7% | -$120K |
|
1316
Herc Holdings
HRI
$4.78B
| $1.74M | ﹤0.01% |
12,744
-4,293
| -25% | -$475K |
|
1317
Hilton Grand Vacations
HGV
$4.04B
| $1.74M | ﹤0.01% |
38,360
-80
| -0.2% | -$3.57K |
|
1318
SLM Corp
SLM
$4.83B
| $1.74M | ﹤0.01% |
106,721
-6,887
| -6% | -$105K |
|
|
JBTM
1319
JBT Marel
JBTM
$7.35B
| $1.74M | ﹤0.01% |
14,350
-18
| -0.1% | -$1.97K |
|
1320
Jack Henry & Associates
JKHY
$11.4B
| $1.74M | ﹤0.01% |
10,377
-883
| -8% | -$137K |
|
1321
Kilroy Realty
KRC
$4.59B
| $1.73M | ﹤0.01% |
57,551
+10,538
| +22% | +$307K |
|
1322
Helmerich & Payne
HP
$3.34B
| $1.73M | ﹤0.01% |
48,769
-1,787,214
| -97% | -$61M |
|
1323
AES
AES
$10.6B
| $1.73M | ﹤0.01% |
83,348
-5,739
| -6% | -$126K |
|
1324
White Mountains Insurance
WTM
$5.33B
| $1.72M | ﹤0.01% |
1,238
-1
| -0.1% | -$1.41K |
|
1325
FirstCash
FCFS
$8.77B
| $1.72M | ﹤0.01% |
18,389
-20
| -0.1% | -$1.95K |
|
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.