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 | |
|---|---|---|---|---|---|---|
1526
Viavi Solutions
VIAV
$7.95B
| $1.16M | ﹤0.01% |
102,610
-146
| -0.1% | -$1.43K |
|
1527
F5
FFIV
$22B
| $1.16M | ﹤0.01% |
7,934
-2,260
| -22% | -$321K |
|
1528
Southwest Airlines
LUV
$21.7B
| $1.16M | ﹤0.01% |
32,011
-397
| -1% | -$12.4K |
|
|
DOCU
1529
DocuSign
DOCU
$11.1B
| $1.16M | ﹤0.01% |
22,653
-1,858
| -8% | -$98.4K |
|
1530
Yelp
YELP
$1.54B
| $1.15M | ﹤0.01% |
31,703
-53
| -0.2% | -$1.71K |
|
1531
Patrick Industries
PATK
$2.87B
| $1.15M | ﹤0.01% |
21,648
+2,475
| +13% | +$117K |
|
1532
Highwoods Properties
HIW
$3.79B
| $1.15M | ﹤0.01% |
48,197
-56
| -0.1% | -$1.24K |
|
1533
Patterson-UTI
PTEN
$3.54B
| $1.15M | ﹤0.01% |
96,292
-167
| -0.2% | -$1.89K |
|
1534
Okta
OKTA
$23.8B
| $1.15M | ﹤0.01% |
16,578
-217,953
| -93% | -$16.6M |
|
1535
Mueller Water Products
MWA
$3.94B
| $1.15M | ﹤0.01% |
70,735
-83
| -0.1% | -$1.18K |
|
1536
Liberty Energy
LBRT
$2.79B
| $1.14M | ﹤0.01% |
85,488
+28,669
| +50% | +$371K |
|
1537
AtriCure
ATRC
$2.08B
| $1.14M | ﹤0.01% |
23,154
+3,879
| +20% | +$179K |
|
1538
WD-40
WDFC
$2.98B
| $1.14M | ﹤0.01% |
6,043
-7
| -0.1% | -$1.32K |
|
1539
Associated Banc-Corp
ASB
$5.8B
| $1.14M | ﹤0.01% |
70,140
-54
| -0.1% | -$890 |
|
1540
Viasat
VSAT
$9.67B
| $1.14M | ﹤0.01% |
27,584
-41
| -0.1% | -$1.59K |
|
1541
NatWest
NWG
$69.9B
| $1.14M | ﹤0.01% |
185,808
+28,052
| +18% | +$184K |
|
1542
Macerich
MAC
$7.4B
| $1.14M | ﹤0.01% |
100,899
-116
| -0.1% | -$1.18K |
|
1543
International Bancshares
IBOC
$4.77B
| $1.14M | ﹤0.01% |
25,696
-44
| -0.2% | -$1.91K |
|
1544
BILL Holdings
BILL
$4.72B
| $1.14M | ﹤0.01% |
9,718
-2,936
| -23% | -$279K |
|
1545
Progress Software
PRGS
$1.75B
| $1.13M | ﹤0.01% |
19,509
-23
| -0.1% | -$1.31K |
|
1546
Chesapeake Utilities
CPK
$3.28B
| $1.13M | ﹤0.01% |
9,506
-1,002
| -10% | -$127K |
|
|
LPRO
1547
Open Lending Corp
LPRO
$372M
| $1.12M | ﹤0.01% |
106,130
+32,954
| +45% | +$291K |
|
1548
Quaker Houghton
KWR
$2.58B
| $1.11M | ﹤0.01% |
5,720
-6
| -0.1% | -$1.17K |
|
1549
Clearway Energy Class C
CWEN
$4.79B
| $1.11M | ﹤0.01% |
39,039
-49
| -0.1% | -$1.48K |
|
1550
MaxLinear
MXL
$5.19B
| $1.11M | ﹤0.01% |
35,290
-37
| -0.1% | -$1.07K |
|
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.