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 | |
|---|---|---|---|---|---|---|
1451
Peabody Energy
BTU
$2.54B
| $1.34M | ﹤0.01% |
61,768
+11,384
| +23% | +$252K |
|
1452
Victory Capital Holdings
VCTR
$6.09B
| $1.34M | ﹤0.01% |
42,422
+18,674
| +79% | +$577K |
|
|
PDCO
1453
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | ﹤0.01% |
40,064
-41
| -0.1% | -$1.13K |
|
|
ORGN
1454
DELISTED
Origin Materials
ORGN
| $1.33M | ﹤0.01% |
10,419
+6,492
| +165% | +$836K |
|
1455
Forward Air
FWRD
$461M
| $1.33M | ﹤0.01% |
12,501
-8,991
| -42% | -$920K |
|
1456
XPEL
XPEL
$1.22B
| $1.32M | ﹤0.01% |
15,663
+2,064
| +15% | +$153K |
|
1457
Signet Jewelers
SIG
$3.84B
| $1.32M | ﹤0.01% |
20,177
-1,325
| -6% | -$91.8K |
|
1458
Rapid7
RPD
$628M
| $1.31M | ﹤0.01% |
29,029
+4,471
| +18% | +$207K |
|
1459
MGE Energy Inc
MGEE
$3.03B
| $1.31M | ﹤0.01% |
16,589
-20
| -0.1% | -$1.53K |
|
|
RCM
1460
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.31M | ﹤0.01% |
71,141
+163
| +0.2% | +$2.65K |
|
1461
NewMarket
NEU
$7.24B
| $1.31M | ﹤0.01% |
3,254
-5
| -0.2% | -$1.95K |
|
1462
California Water Service
CWT
$3.1B
| $1.31M | ﹤0.01% |
25,326
-23
| -0.1% | -$1.29K |
|
1463
Freshworks
FRSH
$3.21B
| $1.3M | ﹤0.01% |
74,012
-155
| -0.2% | -$2.33K |
|
1464
Kohl's
KSS
$2.16B
| $1.3M | ﹤0.01% |
56,411
-80
| -0.1% | -$1.73K |
|
1465
Diageo
DEO
$49.6B
| $1.3M | ﹤0.01% |
7,482
-1,027
| -12% | -$183K |
|
1466
InterDigital
IDCC
$6.75B
| $1.29M | ﹤0.01% |
13,408
-33
| -0.2% | -$2.67K |
|
1467
BCE
BCE
$20.8B
| $1.29M | ﹤0.01% |
28,341
-1,000
| -3% | -$46.6K |
|
1468
LGI Homes
LGIH
$1.35B
| $1.29M | ﹤0.01% |
9,572
-11
| -0.1% | -$1.32K |
|
1469
Unity
U
$14B
| $1.29M | ﹤0.01% |
29,756
-2,562
| -8% | -$82K |
|
1470
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.29M | ﹤0.01% |
53,766
+168
| +0.3% | +$3.73K |
|
1471
Arbor Realty Trust
ABR
$977M
| $1.29M | ﹤0.01% |
86,847
+18,599
| +27% | +$230K |
|
1472
LivaNova
LIVN
$4.47B
| $1.29M | ﹤0.01% |
25,000
| – | – |
|
1473
FormFactor
FORM
$6.51B
| $1.28M | ﹤0.01% |
37,521
-41
| -0.1% | -$1.23K |
|
|
ESGR
1474
DELISTED
Enstar Group
ESGR
| $1.28M | ﹤0.01% |
5,258
+7
| +0.1% | +$1.73K |
|
1475
Kosmos Energy
KOS
$1.47B
| $1.28M | ﹤0.01% |
213,957
-223
| -0.1% | -$1.45K |
|
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.