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 | |
|---|---|---|---|---|---|---|
1551
Scilex Holding
SCLX
$46.1M
| $1.11M | ﹤0.01% |
5,706
-1
| -0% | -$276 |
|
1552
Community Bank
CBU
$3.39B
| $1.11M | ﹤0.01% |
23,725
-28
| -0.1% | -$1.37K |
|
1553
PubMatic
PUBM
$608M
| $1.11M | ﹤0.01% |
60,755
+15,488
| +34% | +$246K |
|
1554
DigitalBridge
DBRG
$2.92B
| $1.11M | ﹤0.01% |
75,304
-80
| -0.1% | -$982 |
|
1555
Jackson Financial
JXN
$8.4B
| $1.1M | ﹤0.01% |
36,085
-9,258
| -20% | -$298K |
|
1556
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.1M | ﹤0.01% |
2,912
-255
| -8% | -$104K |
|
1557
Pentair
PNR
$10.8B
| $1.1M | ﹤0.01% |
17,053
-1,427
| -8% | -$82.1K |
|
1558
BOK Financial
BOKF
$8.58B
| $1.1M | ﹤0.01% |
13,626
+5
| +0% | +$412 |
|
1559
Red Rock Resorts
RRR
$3.84B
| $1.1M | ﹤0.01% |
23,526
-26
| -0.1% | -$1.21K |
|
1560
Clearfield
CLFD
$401M
| $1.1M | ﹤0.01% |
23,225
+3,917
| +20% | +$167K |
|
1561
BlueLinx
BXC
$430M
| $1.1M | ﹤0.01% |
11,695
+4,554
| +64% | +$364K |
|
|
VRNT
1562
DELISTED
Verint Systems
VRNT
| $1.09M | ﹤0.01% |
31,098
-39
| -0.1% | -$1.41K |
|
1563
American Eagle Outfitters
AEO
$2.94B
| $1.09M | ﹤0.01% |
92,193
+21,552
| +31% | +$269K |
|
1564
Remitly
RELY
$4.9B
| $1.09M | ﹤0.01% |
57,779
+20,404
| +55% | +$371K |
|
1565
Digital Turbine
APPS
$982M
| $1.09M | ﹤0.01% |
117,191
+77,029
| +192% | +$848K |
|
|
DNB
1566
DELISTED
Dun & Bradstreet
DNB
| $1.09M | ﹤0.01% |
93,919
-371
| -0.4% | -$4.04K |
|
1567
Marathon Digital Holdings
MARA
$3.83B
| $1.08M | ﹤0.01% |
78,266
+31,538
| +67% | +$317K |
|
1568
Fidelity National Financial
FNF
$14.4B
| $1.08M | ﹤0.01% |
30,077
-89,458
| -75% | -$3.12M |
|
1569
First Financial Bancorp
FFBC
$3.55B
| $1.08M | ﹤0.01% |
53,000
+16,371
| +45% | +$333K |
|
1570
ACM Research
ACMR
$4.51B
| $1.08M | ﹤0.01% |
82,725
+14,446
| +21% | +$152K |
|
1571
Alarm.com
ALRM
$2.75B
| $1.08M | ﹤0.01% |
20,864
-28
| -0.1% | -$1.38K |
|
1572
Pricesmart
PSMT
$5.94B
| $1.08M | ﹤0.01% |
14,562
+3,585
| +33% | +$264K |
|
1573
Tanger
SKT
$4.78B
| $1.07M | ﹤0.01% |
48,732
-54
| -0.1% | -$1.08K |
|
1574
Energizer
ENR
$1.47B
| $1.07M | ﹤0.01% |
31,910
-67
| -0.2% | -$2.24K |
|
|
FL
1575
DELISTED
Foot Locker
FL
| $1.07M | ﹤0.01% |
39,508
-114
| -0.3% | -$3.88K |
|
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.