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 | |
|---|---|---|---|---|---|---|
1576
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | ﹤0.01% |
15,428
-8,200
| -35% | -$521K |
|
|
HTO
1577
H2O America
HTO
$2.67B
| $1.06M | ﹤0.01% |
15,115
+3,795
| +34% | +$287K |
|
|
EQC
1578
DELISTED
Equity Commonwealth
EQC
| $1.06M | ﹤0.01% |
52,233
-42
| -0.1% | -$869 |
|
|
CNR
1579
Core Natural Resources Inc
CNR
$3.93B
| $1.06M | ﹤0.01% |
15,551
+15
| +0.1% | +$915 |
|
1580
Assurant
AIZ
$13.9B
| $1.05M | ﹤0.01% |
8,388
-819
| -9% | -$102K |
|
1581
Cal-Maine
CALM
$4.43B
| $1.05M | ﹤0.01% |
23,376
+5,539
| +31% | +$275K |
|
1582
Parsons
PSN
$4.31B
| $1.05M | ﹤0.01% |
21,856
+5,593
| +34% | +$255K |
|
1583
Vail Resorts
MTN
$5.7B
| $1.05M | ﹤0.01% |
4,176
-317
| -7% | -$77.3K |
|
1584
Peloton Interactive
PTON
$2.85B
| $1.05M | ﹤0.01% |
136,730
-192
| -0.1% | -$1.63K |
|
1585
Ingles Markets
IMKTA
$1.72B
| $1.05M | ﹤0.01% |
12,695
-761
| -6% | -$65.5K |
|
1586
Owens Corning
OC
$11B
| $1.05M | ﹤0.01% |
8,041
-13,694
| -63% | -$1.5M |
|
1587
Cathay General Bancorp
CATY
$4.23B
| $1.05M | ﹤0.01% |
32,499
-52
| -0.2% | -$1.65K |
|
1588
Alaska Air
ALK
$5.11B
| $1.04M | ﹤0.01% |
19,585
-63
| -0.3% | -$2.86K |
|
1589
ACV Auctions
ACVA
$1.41B
| $1.04M | ﹤0.01% |
60,268
+9,792
| +19% | +$150K |
|
1590
HEICO Corp
HEI
$49.6B
| $1.04M | ﹤0.01% |
5,870
-660
| -10% | -$111K |
|
1591
Marqeta
MQ
$1.93B
| $1.04M | ﹤0.01% |
53,340
-401,080
| -88% | -$7.28M |
|
1592
Enovix
ENVX
$803M
| $1.04M | ﹤0.01% |
65,666
+27,837
| +74% | +$324K |
|
1593
ICF International
ICFI
$1.5B
| $1.04M | ﹤0.01% |
8,336
-12
| -0.1% | -$1.39K |
|
1594
First Bancorp
FBP
$4.41B
| $1.04M | ﹤0.01% |
84,747
-131
| -0.2% | -$1.52K |
|
|
HCCI
1595
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.03M | ﹤0.01% |
27,380
+12,223
| +81% | +$428K |
|
1596
Lumen
LUMN
$6.43B
| $1.03M | ﹤0.01% |
458,320
-22,655
| -5% | -$49.9K |
|
1597
Materion
MTRN
$3.94B
| $1.03M | ﹤0.01% |
9,049
-12
| -0.1% | -$1.3K |
|
1598
Krystal Biotech
KRYS
$10.7B
| $1.03M | ﹤0.01% |
8,794
-17
| -0.2% | -$1.74K |
|
1599
Ingevity
NGVT
$2.46B
| $1.03M | ﹤0.01% |
17,736
-13
| -0.1% | -$780 |
|
|
ESTE
1600
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.03M | ﹤0.01% |
72,098
+51,637
| +252% | +$689K |
|
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.