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 | |
|---|---|---|---|---|---|---|
|
AXNX
1501
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.22M | ﹤0.01% |
24,208
+6,277
| +35% | +$334K |
|
1502
Carter's
CRI
$1.43B
| $1.22M | ﹤0.01% |
16,817
-23
| -0.1% | -$1.55K |
|
|
PARA
1503
DELISTED
Paramount Global Class B
PARA
| $1.22M | ﹤0.01% |
76,620
-15,729
| -17% | -$284K |
|
|
AYX
1504
DELISTED
Alteryx Inc
AYX
| $1.2M | ﹤0.01% |
26,502
-31
| -0.1% | -$1.36K |
|
1505
ACI Worldwide
ACIW
$6.12B
| $1.2M | ﹤0.01% |
51,825
-86
| -0.2% | -$2.08K |
|
1506
Plexus
PLXS
$6.43B
| $1.2M | ﹤0.01% |
12,240
-16
| -0.1% | -$1.47K |
|
1507
Carpenter Technology
CRS
$26.4B
| $1.2M | ﹤0.01% |
21,410
-26
| -0.1% | -$1.27K |
|
1508
ChargePoint
CHPT
$134M
| $1.2M | ﹤0.01% |
6,828
+2,047
| +43% | +$359K |
|
1509
Texas Capital Bancshares
TCBI
$4.28B
| $1.2M | ﹤0.01% |
23,236
-41
| -0.2% | -$2.04K |
|
|
THS
1510
DELISTED
Treehouse Foods
THS
| $1.2M | ﹤0.01% |
23,744
-25
| -0.1% | -$1.28K |
|
1511
ESCO Technologies
ESE
$7.77B
| $1.2M | ﹤0.01% |
11,541
-15
| -0.1% | -$1.44K |
|
1512
Resideo Technologies
REZI
$5.4B
| $1.19M | ﹤0.01% |
67,682
-69
| -0.1% | -$1.19K |
|
1513
Transmedics
TMDX
$2.7B
| $1.19M | ﹤0.01% |
14,220
-14
| -0.1% | -$1.07K |
|
1514
Cactus
WHD
$3.63B
| $1.19M | ﹤0.01% |
28,171
-32
| -0.1% | -$1.25K |
|
1515
KeyCorp
KEY
$23.8B
| $1.19M | ﹤0.01% |
129,077
-86,795
| -40% | -$906K |
|
1516
CNO Financial Group
CNO
$4.94B
| $1.18M | ﹤0.01% |
50,016
-65
| -0.1% | -$1.45K |
|
1517
Werner Enterprises
WERN
$2.2B
| $1.18M | ﹤0.01% |
26,799
-8,556
| -24% | -$384K |
|
1518
Verra Mobility
VRRM
$775M
| $1.18M | ﹤0.01% |
59,912
-6,602
| -10% | -$117K |
|
1519
First Hawaiian
FHB
$3.41B
| $1.18M | ﹤0.01% |
65,538
-68
| -0.1% | -$1.25K |
|
1520
Whirlpool
WHR
$2.49B
| $1.18M | ﹤0.01% |
7,916
-510
| -6% | -$70K |
|
1521
Hubbell
HUBB
$24.4B
| $1.18M | ﹤0.01% |
3,552
-595
| -14% | -$165K |
|
|
NARI
1522
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.17M | ﹤0.01% |
20,155
| – | – |
|
1523
Upstart Holdings
UPST
$2.55B
| $1.17M | ﹤0.01% |
32,628
-49
| -0.1% | -$1.13K |
|
1524
Papa John's
PZZA
$1.01B
| $1.17M | ﹤0.01% |
15,812
-17
| -0.1% | -$1.26K |
|
1525
Four Corners Property Trust
FCPT
$2.89B
| $1.16M | ﹤0.01% |
45,809
+9,972
| +28% | +$258K |
|
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.