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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$264B
| $319M | 0.2% |
2,497,548
+537,340
| +27% | +$55.9M |
|
127
Goldman Sachs
GS
$313B
| $313M | 0.19% |
971,620
-22,773
| -2% | -$7.49M |
|
128
Dentsply Sirona
XRAY
$2.59B
| $309M | 0.19% |
7,723,734
+19,067
| +0.2% | +$758K |
|
129
Alliant Energy
LNT
$19.4B
| $306M | 0.19% |
5,839,430
+2,169,103
| +59% | +$116M |
|
130
Oracle
ORCL
$331B
| $303M | 0.19% |
2,545,752
+708,245
| +39% | +$73.2M |
|
131
Uber
UBER
$134B
| $295M | 0.18% |
6,831,372
-1,359,619
| -17% | -$50.5M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.5B
| $294M | 0.18% |
3,389,646
-47,638
| -1% | -$4.48M |
|
|
IMGN
133
DELISTED
Immunogen Inc
IMGN
| $292M | 0.18% |
15,499,788
-950,293
| -6% | -$11.2M |
|
134
Walt Disney
DIS
$165B
| $286M | 0.18% |
3,207,814
-565,562
| -15% | -$53.6M |
|
135
Prologis
PLD
$138B
| $286M | 0.18% |
2,329,357
-230,192
| -9% | -$28.3M |
|
136
Avantor
AVTR
$7.81B
| $283M | 0.18% |
13,757,169
+745,480
| +6% | +$15.1M |
|
137
Teck Resources
TECK
$29.5B
| $282M | 0.18% |
6,691,286
-506,694
| -7% | -$21.8M |
|
138
Cboe Global Markets
CBOE
$29.8B
| $282M | 0.18% |
2,042,106
+43,618
| +2% | +$5.95M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $278M | 0.17% |
2,836,354
+73,804
| +3% | +$7.3M |
|
140
Amgen
AMGN
$203B
| $274M | 0.17% |
1,234,381
+84,823
| +7% | +$19.7M |
|
141
Ziff Davis
ZD
$1.9B
| $271M | 0.17% |
3,862,036
+13,362
| +0.3% | +$915K |
|
142
Trane Technologies
TT
$106B
| $269M | 0.17% |
1,404,429
+264
| +0% | +$46.9K |
|
143
TSMC
TSM
$2.09T
| $265M | 0.16% |
2,623,318
+327,303
| +14% | +$30.5M |
|
144
Novartis
NVS
$295B
| $262M | 0.16% |
2,601,266
-1,009,517
| -28% | -$101M |
|
|
NATI
145
DELISTED
National Instruments Corp
NATI
| $261M | 0.16% |
4,542,773
-1,431,215
| -24% | -$82M |
|
146
Medtronic
MDT
$107B
| $259M | 0.16% |
2,939,757
-33,828
| -1% | -$2.91M |
|
147
TransUnion
TRU
$14.8B
| $249M | 0.15% |
3,172,865
+1,091,805
| +52% | +$75.5M |
|
148
Regal Rexnord
RRX
$14.2B
| $242M | 0.15% |
1,571,155
+14,577
| +0.9% | +$1.98M |
|
149
Tesla
TSLA
$1.24T
| $241M | 0.15% |
919,854
-383,845
| -29% | -$76.8M |
|
150
VICI Properties
VICI
$29.4B
| $235M | 0.15% |
7,492,719
-210,208
| -3% | -$6.74M |
|
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.