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 | |
|---|---|---|---|---|---|---|
1676
Green Plains
GPRE
$1.15B
| $859K | ﹤0.01% |
26,646
-30
| -0.1% | -$950 |
|
1677
Robert Half
RHI
$4.11B
| $855K | ﹤0.01% |
11,368
-732
| -6% | -$52.2K |
|
1678
Coinbase
COIN
$42.2B
| $854K | ﹤0.01% |
11,936
+719
| +6% | +$42.9K |
|
1679
Expro Ltd
XPRO
$1.64B
| $851K | ﹤0.01% |
48,004
+17,407
| +57% | +$314K |
|
|
OPLN
1680
Openlane
OPLN
$4.28B
| $850K | ﹤0.01% |
55,894
-57
| -0.1% | -$831 |
|
1681
National Vision
EYE
$1.76B
| $849K | ﹤0.01% |
34,953
-29,174
| -45% | -$679K |
|
1682
CareTrust REIT
CTRE
$10B
| $848K | ﹤0.01% |
42,711
-38
| -0.1% | -$742 |
|
1683
Fastly Inc
FSLY
$3.24B
| $848K | ﹤0.01% |
53,825
+7,263
| +16% | +$111K |
|
1684
Boston Properties
BXP
$11.6B
| $847K | ﹤0.01% |
14,713
-6,317
| -30% | -$329K |
|
|
NOVA
1685
DELISTED
Sunnova Energy
NOVA
| $847K | ﹤0.01% |
46,250
+34
| +0.1% | +$576 |
|
|
ARTE
1686
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $843K | ﹤0.01% |
79,280
-26,720
| -25% | -$279K |
|
1687
Mercury Systems
MRCY
$5.41B
| $842K | ﹤0.01% |
24,360
-30
| -0.1% | -$1.28K |
|
1688
Agios Pharmaceuticals
AGIO
$2.08B
| $839K | ﹤0.01% |
29,612
-35
| -0.1% | -$871 |
|
1689
TPG
TPG
$6.76B
| $839K | ﹤0.01% |
28,663
+12,069
| +73% | +$339K |
|
1690
CVB Financial
CVBF
$4.02B
| $837K | ﹤0.01% |
63,070
-30
| -0% | -$414 |
|
1691
Minerals Technologies
MTX
$2.29B
| $837K | ﹤0.01% |
14,514
-18
| -0.1% | -$1.05K |
|
1692
Talos Energy
TALO
$2.38B
| $836K | ﹤0.01% |
60,282
+34,735
| +136% | +$468K |
|
1693
Oceaneering
OII
$4.64B
| $834K | ﹤0.01% |
44,602
-50
| -0.1% | -$862 |
|
1694
Equitable Holdings
EQH
$13.2B
| $834K | ﹤0.01% |
30,687
-533
| -2% | -$13.5K |
|
1695
CorVel
CRVL
$3.18B
| $829K | ﹤0.01% |
12,861
-12
| -0.1% | -$803 |
|
1696
RPM International
RPM
$13.8B
| $828K | ﹤0.01% |
9,225
-1,600
| -15% | -$131K |
|
1697
SiTime
SITM
$13.8B
| $828K | ﹤0.01% |
7,018
-3
| -0% | -$327 |
|
1698
New Fortress Energy
NFE
$92.9M
| $827K | ﹤0.01% |
30,872
-12,219
| -28% | -$354K |
|
1699
Comstock Resources
CRK
$3.7B
| $827K | ﹤0.01% |
71,259
+32,164
| +82% | +$335K |
|
1700
Gentherm
THRM
$1.32B
| $825K | ﹤0.01% |
14,584
-19
| -0.1% | -$1.09K |
|
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.