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 | |
|---|---|---|---|---|---|---|
1426
Avista
AVA
$3.43B
| $1.41M | ﹤0.01% |
35,874
-28
| -0.1% | -$1.19K |
|
1427
Integra LifeSciences
IART
$1.28B
| $1.41M | ﹤0.01% |
34,176
-1,669,911
| -98% | -$80.4M |
|
1428
Commault Systems
CVLT
$4.98B
| $1.4M | ﹤0.01% |
19,321
-27
| -0.1% | -$1.75K |
|
1429
Madison Square Garden
MSGS
$9.59B
| $1.4M | ﹤0.01% |
7,453
+892
| +14% | +$169K |
|
1430
Freshpet
FRPT
$3.04B
| $1.4M | ﹤0.01% |
21,293
-25
| -0.1% | -$1.64K |
|
1431
Qorvo
QRVO
$7.9B
| $1.4M | ﹤0.01% |
13,679
-36,963
| -73% | -$3.55M |
|
1432
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.39M | ﹤0.01% |
21,958
+2,311
| +12% | +$148K |
|
1433
Surgery Partners
SGRY
$2.15B
| $1.39M | ﹤0.01% |
30,988
+81
| +0.3% | +$3.09K |
|
1434
PennyMac Financial
PFSI
$4.47B
| $1.39M | ﹤0.01% |
19,748
+81
| +0.4% | +$5.13K |
|
1435
Palomar
PLMR
$3.79B
| $1.39M | ﹤0.01% |
23,915
+6,971
| +41% | +$373K |
|
1436
Howard Hughes
HHH
$3.94B
| $1.39M | ﹤0.01% |
18,425
+79
| +0.4% | +$5.72K |
|
1437
Alpha and Omega Semiconductor
AOSL
$829M
| $1.39M | ﹤0.01% |
42,240
+6,873
| +19% | +$185K |
|
1438
Roadzen
RDZN
$98.1M
| $1.38M | ﹤0.01% |
130,000
| – | – |
|
1439
BlackLine
BL
$1.9B
| $1.38M | ﹤0.01% |
25,702
-64
| -0.2% | -$3.55K |
|
1440
United Airlines
UAL
$38.8B
| $1.38M | ﹤0.01% |
25,111
-173
| -0.7% | -$8.17K |
|
1441
RingCentral
RNG
$4.83B
| $1.37M | ﹤0.01% |
41,910
-47
| -0.1% | -$1.44K |
|
1442
Triumph Financial Inc
TFIN
$1.81B
| $1.37M | ﹤0.01% |
22,573
+6,687
| +42% | +$367K |
|
1443
Kemper
KMPR
$1.81B
| $1.37M | ﹤0.01% |
28,414
-42
| -0.1% | -$2.03K |
|
1444
Hertz
HTZ
$527M
| $1.36M | ﹤0.01% |
74,045
-154
| -0.2% | -$2.52K |
|
1445
Green Brick Partners
GRBK
$3.09B
| $1.36M | ﹤0.01% |
23,937
+3,430
| +17% | +$160K |
|
1446
Prestige Consumer Healthcare
PBH
$2.47B
| $1.36M | ﹤0.01% |
22,812
-26
| -0.1% | -$1.56K |
|
1447
Viatris
VTRS
$20.8B
| $1.35M | ﹤0.01% |
135,826
-51,137
| -27% | -$488K |
|
|
PR
1448
Permian Resources
PR
$17.4B
| $1.35M | ﹤0.01% |
123,668
-161,246
| -57% | -$1.65M |
|
1449
Loews
L
$24.5B
| $1.35M | ﹤0.01% |
22,737
-6,187
| -21% | -$358K |
|
1450
Albany International
AIN
$2.09B
| $1.34M | ﹤0.01% |
14,343
-48
| -0.3% | -$4.32K |
|
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.