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 | |
|---|---|---|---|---|---|---|
1401
Affirm
AFRM
$23.5B
| $1.47M | ﹤0.01% |
96,217
-69
| -0.1% | -$915 |
|
1402
Samsara
IOT
$22.6B
| $1.47M | ﹤0.01% |
52,886
-15,326
| -22% | -$340K |
|
|
ISPO
1403
DELISTED
Inspirato
ISPO
| $1.46M | ﹤0.01% |
74,708
| – | – |
|
1404
Stock Yards Bancorp
SYBT
$2.6B
| $1.46M | ﹤0.01% |
32,236
+18,183
| +129% | +$851K |
|
|
TRTL
1405
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.46M | ﹤0.01% |
140,800
-9,200
| -6% | -$94.6K |
|
1406
Ares Management
ARES
$28.1B
| $1.46M | ﹤0.01% |
15,160
+10,923
| +258% | +$944K |
|
1407
Moog Inc Class A
MOG.A
$12.4B
| $1.46M | ﹤0.01% |
13,446
-19
| -0.1% | -$1.89K |
|
1408
American States Water
AWR
$3.44B
| $1.45M | ﹤0.01% |
16,712
-20
| -0.1% | -$1.79K |
|
1409
Hecla Mining
HL
$9.49B
| $1.45M | ﹤0.01% |
281,415
-293
| -0.1% | -$1.67K |
|
1410
LXP Industrial Trust
LXP
$3.52B
| $1.45M | ﹤0.01% |
29,766
+5,109
| +21% | +$253K |
|
1411
Assured Guaranty
AGO
$3.73B
| $1.44M | ﹤0.01% |
25,792
-39
| -0.2% | -$2.07K |
|
1412
Columbia Sportswear
COLM
$3.25B
| $1.43M | ﹤0.01% |
18,543
+3,702
| +25% | +$298K |
|
1413
Winnebago Industries
WGO
$900M
| $1.43M | ﹤0.01% |
21,453
+2,219
| +12% | +$132K |
|
1414
Schrodinger
SDGR
$1.13B
| $1.43M | ﹤0.01% |
28,645
-4
| -0% | -$135 |
|
1415
Regency Centers
REG
$14.9B
| $1.43M | ﹤0.01% |
23,129
-2,035
| -8% | -$121K |
|
1416
Unilever
UL
$142B
| $1.43M | ﹤0.01% |
24,347
+2,886
| +13% | +$171K |
|
1417
Rogers Communications
RCI
$18.8B
| $1.43M | ﹤0.01% |
31,244
-4,293
| -12% | -$201K |
|
1418
Zscaler
ZS
$24.9B
| $1.42M | ﹤0.01% |
9,724
-745
| -7% | -$91K |
|
1419
Kyndryl
KD
$3.09B
| $1.42M | ﹤0.01% |
107,067
+19,326
| +22% | +$262K |
|
1420
Spotify
SPOT
$108B
| $1.42M | ﹤0.01% |
8,850
+13
| +0.1% | +$1.88K |
|
1421
Federated Hermes
FHI
$4.56B
| $1.42M | ﹤0.01% |
39,568
-48
| -0.1% | -$1.85K |
|
1422
Boston Beer
SAM
$1.95B
| $1.41M | ﹤0.01% |
4,582
-4
| -0.1% | -$1.29K |
|
1423
Varonis Systems
VRNS
$4.67B
| $1.41M | ﹤0.01% |
52,973
-68
| -0.1% | -$1.7K |
|
1424
Integer Holdings
ITGR
$3.39B
| $1.41M | ﹤0.01% |
15,902
-18
| -0.1% | -$1.47K |
|
1425
Vornado Realty Trust
VNO
$7.65B
| $1.41M | ﹤0.01% |
77,623
-156
| -0.2% | -$2.3K |
|
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.