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 | |
|---|---|---|---|---|---|---|
1476
RXO
RXO
$3.68B
| $1.28M | ﹤0.01% |
56,418
+5,347
| +10% | +$108K |
|
|
CALY
1477
Callaway Golf Company
CALY
$3.28B
| $1.28M | ﹤0.01% |
64,425
-56
| -0.1% | -$1.12K |
|
1478
Park Hotels & Resorts
PK
$3.08B
| $1.28M | ﹤0.01% |
99,708
-111
| -0.1% | -$1.42K |
|
1479
Coupang
CPNG
$27.2B
| $1.28M | ﹤0.01% |
73,397
+17,058
| +30% | +$278K |
|
1480
Cogent Communications
CCOI
$635M
| $1.28M | ﹤0.01% |
18,964
-23
| -0.1% | -$1.5K |
|
1481
MarketAxess Holdings
MKTX
$4.47B
| $1.27M | ﹤0.01% |
4,877
-438
| -8% | -$131K |
|
1482
Pathward Financial
CASH
$1.88B
| $1.27M | ﹤0.01% |
27,445
+7,480
| +37% | +$336K |
|
1483
Calix
CALX
$2.24B
| $1.27M | ﹤0.01% |
25,475
-25
| -0.1% | -$1.21K |
|
1484
ABM Industries
ABM
$2.89B
| $1.27M | ﹤0.01% |
29,801
-33
| -0.1% | -$1.43K |
|
1485
Innovative Industrial Properties
IIPR
$1.77B
| $1.27M | ﹤0.01% |
17,414
+614
| +4% | +$43.2K |
|
1486
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.27M | ﹤0.01% |
50,840
+9,670
| +23% | +$253K |
|
1487
Liberty Broadband Class C
LBRDK
$4.89B
| $1.27M | ﹤0.01% |
15,841
-1,243
| -7% | -$96.1K |
|
1488
Flywire
FLYW
$2.04B
| $1.27M | ﹤0.01% |
40,767
+26,383
| +183% | +$791K |
|
1489
Shake Shack
SHAK
$2.54B
| $1.26M | ﹤0.01% |
16,284
-20
| -0.1% | -$1.28K |
|
1490
Crane NXT
CXT
$2.99B
| $1.26M | ﹤0.01% |
22,396
-42,232
| -65% | -$2.15M |
|
1491
AeroVironment
AVAV
$7.19B
| $1.25M | ﹤0.01% |
12,236
+1,887
| +18% | +$190K |
|
1492
Broadstone Net Lease
BNL
$4.25B
| $1.25M | ﹤0.01% |
81,075
-64
| -0.1% | -$1.02K |
|
1493
Universal Health Services
UHS
$10.2B
| $1.25M | ﹤0.01% |
7,921
-433
| -5% | -$60.4K |
|
1494
Huntington Ingalls Industries
HII
$11B
| $1.25M | ﹤0.01% |
5,480
-527
| -9% | -$109K |
|
1495
J&J Snack Foods
JJSF
$1.49B
| $1.23M | ﹤0.01% |
7,786
+14
| +0.2% | +$2.17K |
|
|
SAGE
1496
DELISTED
Sage Therapeutics
SAGE
| $1.23M | ﹤0.01% |
26,195
-392,551
| -94% | -$19.5M |
|
1497
Interparfums
IPAR
$4.07B
| $1.23M | ﹤0.01% |
9,095
-10
| -0.1% | -$1.4K |
|
1498
Moelis & Co
MC
$4.85B
| $1.23M | ﹤0.01% |
27,116
-18
| -0.1% | -$718 |
|
1499
EQT Corp
EQT
$32.9B
| $1.23M | ﹤0.01% |
29,827
-3,214
| -10% | -$114K |
|
1500
Builders FirstSource
BLDR
$7.29B
| $1.22M | ﹤0.01% |
9,002
-80,929
| -90% | -$9M |
|
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.