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 | |
|---|---|---|---|---|---|---|
1376
O-I Glass
OI
$1.18B
| $1.54M | ﹤0.01% |
72,034
-83
| -0.1% | -$1.79K |
|
1377
Spire
SR
$4.79B
| $1.54M | ﹤0.01% |
24,214
-27
| -0.1% | -$1.81K |
|
1378
Host Hotels & Resorts
HST
$17.5B
| $1.54M | ﹤0.01% |
91,257
-4,729
| -5% | -$79.2K |
|
1379
Spectrum Brands
SPB
$2.03B
| $1.53M | ﹤0.01% |
19,645
-21
| -0.1% | -$1.5K |
|
1380
Valley National Bancorp
VLY
$7.9B
| $1.53M | ﹤0.01% |
197,840
-230
| -0.1% | -$1.83K |
|
1381
FTAI Aviation
FTAI
$20.2B
| $1.53M | ﹤0.01% |
48,179
-4,453
| -8% | -$126K |
|
|
SEM
1382
DELISTED
Select Medical
SEM
| $1.52M | ﹤0.01% |
88,563
-57
| -0.1% | -$883 |
|
1383
Kimco Realty
KIM
$17.5B
| $1.52M | ﹤0.01% |
77,106
-128,192
| -62% | -$2.42M |
|
1384
Century Communities
CCS
$1.98B
| $1.52M | ﹤0.01% |
19,801
+2,422
| +14% | +$162K |
|
1385
Qiagen
QGEN
$8.62B
| $1.51M | ﹤0.01% |
31,749
-48,639
| -61% | -$2.34M |
|
1386
Travel + Leisure Co
TNL
$4.76B
| $1.51M | ﹤0.01% |
37,464
-74
| -0.2% | -$2.85K |
|
|
COOP
1387
DELISTED
Mr. Cooper
COOP
| $1.51M | ﹤0.01% |
29,767
-49
| -0.2% | -$2.25K |
|
1388
Amcor
AMCR
$21.2B
| $1.51M | ﹤0.01% |
30,212
-2,587
| -8% | -$135K |
|
1389
Array Technologies
ARRY
$740M
| $1.5M | ﹤0.01% |
66,481
-67
| -0.1% | -$1.43K |
|
1390
Grand Canyon Education
LOPE
$4.22B
| $1.5M | ﹤0.01% |
14,482
-20
| -0.1% | -$2.2K |
|
1391
Enovis
ENOV
$1.74B
| $1.49M | ﹤0.01% |
23,221
-14
| -0.1% | -$797 |
|
1392
Lumentum
LITE
$46.9B
| $1.49M | ﹤0.01% |
26,241
-10,704
| -29% | -$535K |
|
1393
Pool Corp
POOL
$7.05B
| $1.49M | ﹤0.01% |
3,973
-173
| -4% | -$59.1K |
|
1394
Twilio
TWLO
$28.6B
| $1.49M | ﹤0.01% |
23,393
-1,974
| -8% | -$116K |
|
1395
Brink's
BCO
$5.01B
| $1.49M | ﹤0.01% |
21,897
-25
| -0.1% | -$1.67K |
|
1396
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.48M | ﹤0.01% |
32,130
-35
| -0.1% | -$1.62K |
|
1397
GitLab
GTLB
$5.75B
| $1.48M | ﹤0.01% |
28,952
-45
| -0.2% | -$1.67K |
|
|
PINC
1398
DELISTED
Premier
PINC
| $1.48M | ﹤0.01% |
53,438
-49
| -0.1% | -$1.4K |
|
|
ALE
1399
DELISTED
Allete
ALE
| $1.48M | ﹤0.01% |
25,506
-30
| -0.1% | -$1.85K |
|
1400
Pacific Biosciences
PACB
$435M
| $1.48M | ﹤0.01% |
111,261
+10,383
| +10% | +$126K |
|
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.