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 | |
|---|---|---|---|---|---|---|
1651
Pebblebrook Hotel Trust
PEB
$2.18B
| $905K | ﹤0.01% |
64,928
-122
| -0.2% | -$1.7K |
|
1652
Cracker Barrel
CBRL
$1.26B
| $903K | ﹤0.01% |
9,687
-13
| -0.1% | -$1.33K |
|
1653
Atlantic Union Bankshares
AUB
$6.05B
| $902K | ﹤0.01% |
34,766
-397,571
| -92% | -$11.2M |
|
|
B
1654
DELISTED
Barnes Group Inc.
B
| $898K | ﹤0.01% |
21,288
-30
| -0.1% | -$1.22K |
|
1655
Hillman Solutions
HLMN
$1.57B
| $896K | ﹤0.01% |
99,505
+41,756
| +72% | +$348K |
|
1656
Customers Bancorp
CUBI
$2.66B
| $895K | ﹤0.01% |
29,596
+8,572
| +41% | +$192K |
|
1657
Warrior Met Coal
HCC
$4.17B
| $890K | ﹤0.01% |
22,862
-28
| -0.1% | -$1.01K |
|
1658
Q2 Holdings
QTWO
$3.78B
| $886K | ﹤0.01% |
28,665
-26
| -0.1% | -$682 |
|
1659
Pegasystems
PEGA
$5.09B
| $884K | ﹤0.01% |
35,872
-76
| -0.2% | -$1.77K |
|
|
KW
1660
DELISTED
Kennedy-Wilson Holdings
KW
| $883K | ﹤0.01% |
54,103
-5,859
| -10% | -$93.6K |
|
1661
Acushnet Holdings
GOLF
$6B
| $882K | ﹤0.01% |
16,135
-4,931
| -23% | -$244K |
|
|
DISH
1662
DELISTED
DISH Network Corp.
DISH
| $881K | ﹤0.01% |
133,764
+101,988
| +321% | +$722K |
|
|
PPBI
1663
DELISTED
Pacific Premier Bancorp
PPBI
| $881K | ﹤0.01% |
42,579
-53
| -0.1% | -$1.1K |
|
1664
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $879K | ﹤0.01% |
39,797
+105
| +0.3% | +$2.28K |
|
1665
Lear
LEA
$7.39B
| $879K | ﹤0.01% |
6,119
-714
| -10% | -$94.3K |
|
1666
Dick's Sporting Goods
DKS
$18.4B
| $878K | ﹤0.01% |
6,644
-27,122
| -80% | -$3.71M |
|
1667
Cohu
COHU
$1.86B
| $877K | ﹤0.01% |
21,112
-22
| -0.1% | -$812 |
|
|
ARCH
1668
DELISTED
Arch Resources, Inc.
ARCH
| $876K | ﹤0.01% |
7,771
-11
| -0.1% | -$1.32K |
|
|
ROIC
1669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $872K | ﹤0.01% |
64,575
-62
| -0.1% | -$804 |
|
1670
VF Corp
VFC
$5.92B
| $871K | ﹤0.01% |
45,619
-10,433
| -19% | -$214K |
|
1671
Braze
BRZE
$3.02B
| $870K | ﹤0.01% |
19,874
+5,123
| +35% | +$174K |
|
1672
Preformed Line Products
PLPC
$1.39B
| $869K | ﹤0.01% |
+5,560
| New | +$809K |
|
1673
Beam Therapeutics
BEAM
$2.68B
| $867K | ﹤0.01% |
27,152
-77
| -0.3% | -$2.5K |
|
1674
Annaly Capital Management
NLY
$17.3B
| $862K | ﹤0.01% |
43,090
-13,240
| -24% | -$257K |
|
1675
SEI Investments
SEIC
$12.3B
| $859K | ﹤0.01% |
14,412
-2,003
| -12% | -$117K |
|
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.