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 | |
|---|---|---|---|---|---|---|
1601
Axsome Therapeutics
AXSM
$11.7B
| $1.02M | ﹤0.01% |
14,203
-21
| -0.1% | -$1.55K |
|
1602
McGrath RentCorp
MGRC
$2.87B
| $1.02M | ﹤0.01% |
11,035
-13
| -0.1% | -$1.19K |
|
1603
Opendoor
OPEN
$3.54B
| $1.02M | ﹤0.01% |
262,312
+71,390
| +37% | +$155K |
|
1604
United Parks & Resorts
PRKS
$2.19B
| $1.02M | ﹤0.01% |
18,192
-1,643
| -8% | -$92.7K |
|
1605
Worthington Enterprises
WOR
$2.74B
| $1.02M | ﹤0.01% |
23,743
-27
| -0.1% | -$1K |
|
|
HCP
1606
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.01M | ﹤0.01% |
38,720
-17,111
| -31% | -$501K |
|
1607
Corcept Therapeutics
CORT
$9.98B
| $1.01M | ﹤0.01% |
45,546
-80,254
| -64% | -$1.85M |
|
1608
Douglas Emmett
DEI
$2.05B
| $1.01M | ﹤0.01% |
80,575
-123
| -0.2% | -$1.49K |
|
|
JWN
1609
DELISTED
Nordstrom
JWN
| $1M | ﹤0.01% |
49,023
-51
| -0.1% | -$858 |
|
1610
iRadimed
IRMD
$1.2B
| $999K | ﹤0.01% |
20,923
+7,658
| +58% | +$345K |
|
1611
Knife River
KNF
$4.33B
| $995K | ﹤0.01% |
+22,877
| New | +$971K |
|
1612
Outfront Media
OUT
$5.75B
| $993K | ﹤0.01% |
64,258
-104
| -0.2% | -$1.56K |
|
1613
Jack in the Box
JACK
$314M
| $993K | ﹤0.01% |
10,181
-36
| -0.4% | -$3.28K |
|
|
ZYXI
1614
DELISTED
Zynex
ZYXI
| $992K | ﹤0.01% |
+103,470
| New | +$1.07M |
|
1615
Sonos
SONO
$2.09B
| $989K | ﹤0.01% |
60,612
-17,530
| -22% | -$311K |
|
1616
Carvana
CVNA
$47.5B
| $984K | ﹤0.01% |
189,900
-600
| -0.3% | -$1.66K |
|
1617
Northern Oil and Gas
NOG
$2.29B
| $984K | ﹤0.01% |
28,658
+6
| +0% | +$194 |
|
1618
Kennametal
KMT
$2.56B
| $980K | ﹤0.01% |
34,513
-67
| -0.2% | -$1.8K |
|
1619
NETSCOUT
NTCT
$2.83B
| $979K | ﹤0.01% |
31,654
-46
| -0.1% | -$1.35K |
|
1620
Bloomin' Brands
BLMN
$754M
| $979K | ﹤0.01% |
36,404
-67
| -0.2% | -$1.68K |
|
1621
Sprout Social
SPT
$530M
| $978K | ﹤0.01% |
21,184
-24
| -0.1% | -$1.14K |
|
1622
Riot Platforms
RIOT
$6.9B
| $977K | ﹤0.01% |
82,670
-47
| -0.1% | -$526 |
|
|
RVNC
1623
DELISTED
Revance Therapeutics, Inc.
RVNC
| $976K | ﹤0.01% |
38,575
-51
| -0.1% | -$1.59K |
|
1624
Dana Inc
DAN
$2.88B
| $973K | ﹤0.01% |
57,259
+19
| +0% | +$277 |
|
1625
Imperial Oil
IMO
$62.3B
| $972K | ﹤0.01% |
18,989
-3,113
| -14% | -$155K |
|
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.