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 | |
|---|---|---|---|---|---|---|
1626
Graham Holdings Company
GHC
$5.31B
| $971K | ﹤0.01% |
1,690
-3
| -0.2% | -$1.74K |
|
1627
IonQ
IONQ
$11.9B
| $970K | ﹤0.01% |
71,740
+17,327
| +32% | +$144K |
|
1628
Edgewell Personal Care
EPC
$1.3B
| $965K | ﹤0.01% |
23,368
-20
| -0.1% | -$855 |
|
1629
Open Text
OTEX
$6.28B
| $963K | ﹤0.01% |
23,117
-2,183
| -9% | -$87.6K |
|
|
SIX
1630
DELISTED
Six Flags Entertainment Corp.
SIX
| $962K | ﹤0.01% |
37,038
+29
| +0.1% | +$750 |
|
1631
Snap
SNAP
$7.96B
| $957K | ﹤0.01% |
80,890
-12,360
| -13% | -$124K |
|
1632
Axos Financial
AX
$5.58B
| $955K | ﹤0.01% |
24,219
-57
| -0.2% | -$2.21K |
|
1633
Trinity Industries
TRN
$2.92B
| $954K | ﹤0.01% |
37,092
-42
| -0.1% | -$960 |
|
1634
Medifast
MED
$107M
| $951K | ﹤0.01% |
10,324
-661
| -6% | -$58.8K |
|
1635
Viper Energy
VNOM
$8.43B
| $951K | ﹤0.01% |
35,444
+15,490
| +78% | +$424K |
|
1636
Vericel Corp
VCEL
$2.38B
| $943K | ﹤0.01% |
25,121
-41
| -0.2% | -$1.35K |
|
1637
Stepan Co
SCL
$1.5B
| $943K | ﹤0.01% |
9,870
-13
| -0.1% | -$1.24K |
|
1638
US Physical Therapy
USPH
$1.22B
| $940K | ﹤0.01% |
7,759
+1,989
| +34% | +$214K |
|
1639
SL Green Realty
SLG
$3.83B
| $940K | ﹤0.01% |
31,303
-36
| -0.1% | -$869 |
|
1640
Independent Bank
INDB
$4.04B
| $932K | ﹤0.01% |
20,940
-30
| -0.1% | -$1.56K |
|
1641
Urban Outfitters
URBN
$6.46B
| $928K | ﹤0.01% |
28,021
-79
| -0.3% | -$2.3K |
|
1642
Quanex
NX
$825M
| $926K | ﹤0.01% |
34,476
+13,172
| +62% | +$293K |
|
1643
Hess Midstream
HESM
$5.19B
| $926K | ﹤0.01% |
30,188
+10,277
| +52% | +$296K |
|
1644
Myriad Genetics
MYGN
$476M
| $925K | ﹤0.01% |
39,930
-41
| -0.1% | -$895 |
|
1645
Helios Technologies
HLIO
$2.47B
| $925K | ﹤0.01% |
13,998
-18
| -0.1% | -$1.07K |
|
1646
Vir Biotechnology
VIR
$1.46B
| $921K | ﹤0.01% |
37,551
-165
| -0.4% | -$4.14K |
|
1647
Kontoor Brands
KTB
$4.71B
| $921K | ﹤0.01% |
21,870
-30
| -0.1% | -$1.29K |
|
|
STR
1648
DELISTED
Sitio Royalties
STR
| $916K | ﹤0.01% |
34,891
+19
| +0.1% | +$486 |
|
1649
Lennox International
LII
$15B
| $914K | ﹤0.01% |
2,800
-491
| -15% | -$139K |
|
1650
JFrog
FROG
$8.88B
| $905K | ﹤0.01% |
32,685
+8,668
| +36% | +$198K |
|
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.