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 | |
|---|---|---|---|---|---|---|
|
NEWR
1326
DELISTED
New Relic, Inc.
NEWR
| $1.71M | ﹤0.01% |
26,154
-3,576
| -12% | -$258K |
|
1327
EPR Properties
EPR
$4.89B
| $1.71M | ﹤0.01% |
36,497
-8,118
| -18% | -$343K |
|
1328
New Oriental
EDU
$9.32B
| $1.71M | ﹤0.01% |
43,213
| – | – |
|
1329
Kulicke & Soffa
KLIC
$4.34B
| $1.7M | ﹤0.01% |
28,635
-99
| -0.3% | -$5.11K |
|
1330
Pinterest
PINS
$13.7B
| $1.7M | ﹤0.01% |
62,160
-11,589
| -16% | -$289K |
|
1331
Arrowhead Research
ARWR
$12.1B
| $1.69M | ﹤0.01% |
47,453
-594,604
| -93% | -$20.5M |
|
1332
Gen Digital
GEN
$16.5B
| $1.69M | ﹤0.01% |
91,111
-5,963
| -6% | -$104K |
|
1333
Carnival Corporation Ltd
CCL
$38.1B
| $1.69M | ﹤0.01% |
89,511
-26,494
| -23% | -$310K |
|
1334
American Airlines Group
AAL
$9.82B
| $1.67M | ﹤0.01% |
93,312
-326
| -0.3% | -$4.78K |
|
1335
SentinelOne
S
$6.35B
| $1.67M | ﹤0.01% |
110,696
+13,338
| +14% | +$226K |
|
1336
Albertsons Companies
ACI
$5.91B
| $1.67M | ﹤0.01% |
+76,500
| New | +$1.59M |
|
1337
Vishay Intertechnology
VSH
$4.6B
| $1.67M | ﹤0.01% |
56,755
-80
| -0.1% | -$1.96K |
|
|
JHG
1338
DELISTED
Janus Henderson
JHG
| $1.66M | ﹤0.01% |
60,997
+122
| +0.2% | +$3.25K |
|
|
AZEK
1339
DELISTED
The AZEK Co
AZEK
| $1.66M | ﹤0.01% |
54,855
+165
| +0.3% | +$4.27K |
|
1340
Roblox
RBLX
$35.9B
| $1.66M | ﹤0.01% |
41,179
+928
| +2% | +$37.2K |
|
1341
Cavco Industries
CVCO
$4.36B
| $1.64M | ﹤0.01% |
5,547
+643
| +13% | +$185K |
|
1342
Boot Barn
BOOT
$4.58B
| $1.64M | ﹤0.01% |
19,321
+2,241
| +13% | +$164K |
|
1343
Otter Tail
OTTR
$3.81B
| $1.64M | ﹤0.01% |
20,720
+442
| +2% | +$33.2K |
|
1344
Incyte
INCY
$25.4B
| $1.63M | ﹤0.01% |
26,130
-2,059
| -7% | -$138K |
|
|
TXNM
1345
TXNM Energy Inc
TXNM
$6.39B
| $1.62M | ﹤0.01% |
35,987
-46
| -0.1% | -$2.17K |
|
|
FYBR
1346
DELISTED
Frontier Communications
FYBR
| $1.62M | ﹤0.01% |
87,033
-275
| -0.3% | -$5.16K |
|
1347
TG Therapeutics
TGTX
$8.19B
| $1.62M | ﹤0.01% |
65,152
-63
| -0.1% | -$1.63K |
|
1348
Extreme Networks
EXTR
$3.8B
| $1.62M | ﹤0.01% |
62,119
+10,530
| +20% | +$208K |
|
1349
Arcosa
ACA
$7.11B
| $1.62M | ﹤0.01% |
21,326
-26
| -0.1% | -$1.75K |
|
|
TGNA
1350
DELISTED
TEGNA Inc
TGNA
| $1.61M | ﹤0.01% |
99,006
-556,116
| -85% | -$9.06M |
|
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.