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 | |
|---|---|---|---|---|---|---|
1351
PJT Partners
PJT
$4.26B
| $1.61M | ﹤0.01% |
23,048
+7,212
| +46% | +$498K |
|
1352
Yeti Holdings
YETI
$3.87B
| $1.6M | ﹤0.01% |
41,226
-226,452
| -85% | -$8.77M |
|
1353
Brighthouse Financial
BHF
$3.61B
| $1.6M | ﹤0.01% |
33,726
-52
| -0.2% | -$2.24K |
|
1354
AppFolio
APPF
$6.62B
| $1.59M | ﹤0.01% |
9,248
-6
| -0.1% | -$874 |
|
1355
Omnicell
OMCL
$1.88B
| $1.59M | ﹤0.01% |
21,529
-21
| -0.1% | -$1.42K |
|
1356
C3.ai
AI
$1.38B
| $1.59M | ﹤0.01% |
43,542
+4,004
| +10% | +$113K |
|
|
TPH
1357
DELISTED
Tri Pointe Homes
TPH
| $1.58M | ﹤0.01% |
47,996
-7,127
| -13% | -$209K |
|
1358
Allegion
ALLE
$13.5B
| $1.57M | ﹤0.01% |
13,099
-3,080
| -19% | -$336K |
|
1359
Glacier Bancorp
GBCI
$6.36B
| $1.57M | ﹤0.01% |
50,331
-59
| -0.1% | -$1.95K |
|
1360
Synaptics
SYNA
$4.05B
| $1.57M | ﹤0.01% |
18,382
-24
| -0.1% | -$2.08K |
|
1361
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.57M | ﹤0.01% |
75,195
-111
| -0.1% | -$2.04K |
|
1362
Lyft
LYFT
$5.86B
| $1.56M | ﹤0.01% |
162,829
+22,066
| +16% | +$212K |
|
1363
Dycom Industries
DY
$11.2B
| $1.56M | ﹤0.01% |
13,738
-17
| -0.1% | -$1.68K |
|
1364
CNX Resources
CNX
$4.91B
| $1.56M | ﹤0.01% |
88,061
-164
| -0.2% | -$2.65K |
|
1365
Denali Therapeutics
DNLI
$3.79B
| $1.55M | ﹤0.01% |
52,754
+10,586
| +25% | +$298K |
|
|
EXAS
1366
DELISTED
Exact Sciences
EXAS
| $1.55M | ﹤0.01% |
16,558
-1,638
| -9% | -$128K |
|
1367
Cousins Properties
CUZ
$5.31B
| $1.55M | ﹤0.01% |
68,117
-81
| -0.1% | -$1.69K |
|
1368
Sanmina
SANM
$8.78B
| $1.55M | ﹤0.01% |
25,695
-23
| -0.1% | -$1.26K |
|
1369
Credit Acceptance
CACC
$5.82B
| $1.55M | ﹤0.01% |
3,044
+7
| +0.2% | +$3.27K |
|
1370
ZipRecruiter
ZIP
$339M
| $1.55M | ﹤0.01% |
87,126
+24,621
| +39% | +$405K |
|
1371
NorthWestern Energy
NWE
$4.34B
| $1.55M | ﹤0.01% |
27,266
-17
| -0.1% | -$994 |
|
1372
Armstrong World Industries
AWI
$7.37B
| $1.55M | ﹤0.01% |
21,042
-28
| -0.1% | -$1.91K |
|
1373
Intellia Therapeutics
NTLA
$1.51B
| $1.54M | ﹤0.01% |
37,871
+6,572
| +21% | +$267K |
|
1374
Custom Truck One Source
CTOS
$2.21B
| $1.54M | ﹤0.01% |
228,335
+144,697
| +173% | +$953K |
|
1375
Madison Square Garden
MSGE
$3.59B
| $1.54M | ﹤0.01% |
+45,692
| New | +$1.57M |
|
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.