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 | |
|---|---|---|---|---|---|---|
|
RC
1701
Ready Capital
RC
$260M
| $824K | ﹤0.01% |
73,111
+26,923
| +58% | +$284K |
|
1702
Greif
GEF
$4.95B
| $823K | ﹤0.01% |
11,951
-13
| -0.1% | -$835 |
|
1703
News Corp Class A
NWSA
$15.6B
| $819K | ﹤0.01% |
41,991
-10,907
| -21% | -$198K |
|
1704
Abercrombie & Fitch
ANF
$4.55B
| $816K | ﹤0.01% |
21,665
-28
| -0.1% | -$798 |
|
1705
Xerox
XRX
$345M
| $815K | ﹤0.01% |
54,775
+212
| +0.4% | +$3.1K |
|
1706
Griffon
GFF
$4.02B
| $812K | ﹤0.01% |
20,149
-58
| -0.3% | -$1.9K |
|
1707
Standex International
SXI
$3.33B
| $812K | ﹤0.01% |
5,739
-7
| -0.1% | -$924 |
|
|
ODP
1708
DELISTED
ODP
ODP
| $807K | ﹤0.01% |
17,237
-2,226
| -11% | -$95.6K |
|
1709
Magnite
MGNI
$2.83B
| $806K | ﹤0.01% |
59,118
-132
| -0.2% | -$1.47K |
|
|
DEA
1710
Easterly Government Properties
DEA
$1.16B
| $804K | ﹤0.01% |
22,186
+7,221
| +48% | +$254K |
|
1711
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $802K | ﹤0.01% |
10,217
-37,814
| -79% | -$2.95M |
|
1712
StoneX
SNEX
$8.72B
| $801K | ﹤0.01% |
48,782
+10,585
| +28% | +$189K |
|
|
GAP
1713
The Gap Inc
GAP
$7.3B
| $800K | ﹤0.01% |
89,492
-270
| -0.3% | -$2.41K |
|
1714
Semtech
SMTC
$9.65B
| $799K | ﹤0.01% |
31,359
-34
| -0.1% | -$734 |
|
1715
Urban Edge Properties
UE
$2.9B
| $799K | ﹤0.01% |
51,814
-45
| -0.1% | -$648 |
|
1716
Ally Financial
ALLY
$13.1B
| $798K | ﹤0.01% |
29,554
-7,700
| -21% | -$205K |
|
1717
Kratos Defense & Security Solutions
KTOS
$8.23B
| $798K | ﹤0.01% |
55,675
-59
| -0.1% | -$799 |
|
1718
International Money Express
IMXI
$389M
| $796K | ﹤0.01% |
32,451
-15,428
| -32% | -$379K |
|
1719
Enova International
ENVA
$6.09B
| $796K | ﹤0.01% |
14,970
-17
| -0.1% | -$802 |
|
|
GTY
1720
Getty Realty Corp
GTY
$2.16B
| $794K | ﹤0.01% |
23,476
+6,390
| +37% | +$217K |
|
1721
Malibu Boats
MBUU
$548M
| $793K | ﹤0.01% |
13,526
+1,576
| +13% | +$88.5K |
|
1722
InvenTrust Properties
IVT
$2.79B
| $792K | ﹤0.01% |
34,269
-28
| -0.1% | -$632 |
|
1723
Joby Aviation
JOBY
$6.54B
| $790K | ﹤0.01% |
77,006
+308
| +0.4% | +$1.67K |
|
1724
Par Pacific Holdings
PARR
$4.17B
| $787K | ﹤0.01% |
29,588
+9,892
| +50% | +$234K |
|
1725
Granite Construction
GVA
$5.16B
| $786K | ﹤0.01% |
19,780
-24
| -0.1% | -$918 |
|
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.