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 | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$96.9B
| $234M | 0.15% |
8,317,444
+638,440
| +8% | +$18.2M |
|
152
Gildan
GIL
$9.25B
| $232M | 0.14% |
7,208,923
+60,524
| +0.8% | +$1.86M |
|
153
Aon
AON
$77.3B
| $230M | 0.14% |
666,465
-193,422
| -22% | -$62.8M |
|
154
Centene
CNC
$31.3B
| $227M | 0.14% |
3,366,010
-190,268
| -5% | -$12.7M |
|
155
Rockwell Automation
ROK
$51.4B
| $227M | 0.14% |
687,851
-31,504
| -4% | -$9.1M |
|
156
Johnson & Johnson
JNJ
$635B
| $225M | 0.14% |
1,358,098
-46,764
| -3% | -$7.55M |
|
|
SEE
157
DELISTED
Sealed Air
SEE
| $222M | 0.14% |
5,555,292
-230,253
| -4% | -$9.79M |
|
158
Global Payments
GPN
$22.1B
| $216M | 0.13% |
2,189,181
-388,975
| -15% | -$40M |
|
159
Vanguard S&P 500 ETF
VOO
$968B
| $216M | 0.13% |
529,424
-8,388
| -2% | -$3.24M |
|
160
Fidelity National Information Services
FIS
$21.5B
| $215M | 0.13% |
3,924,069
-1,213,591
| -24% | -$66.8M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $209M | 0.13% |
1,006,800
+14,246
| +1% | +$3M |
|
|
AKRO
162
DELISTED
Akero Therapeutics
AKRO
| $207M | 0.13% |
4,425,119
+613,443
| +16% | +$28.1M |
|
163
Tyler Technologies
TYL
$12.2B
| $205M | 0.13% |
493,368
-38,291
| -7% | -$14.7M |
|
164
Sempra
SRE
$60.8B
| $205M | 0.13% |
2,812,054
+184,680
| +7% | +$13.9M |
|
165
Marathon Petroleum
MPC
$90.3B
| $204M | 0.13% |
1,750,735
-73
| -0% | -$8.49K |
|
166
Elevance Health
ELV
$81.9B
| $201M | 0.12% |
451,471
-709
| -0.2% | -$327K |
|
167
Icon
ICLR
$12.8B
| $200M | 0.12% |
798,374
-39,872
| -5% | -$8.47M |
|
168
Blackbaud
BLKB
$1.5B
| $197M | 0.12% |
2,763,774
-2,044
| -0.1% | -$144K |
|
169
United Therapeutics
UTHR
$26.3B
| $194M | 0.12% |
878,844
-96,986
| -10% | -$21.5M |
|
170
Casey's General Stores
CASY
$31.9B
| $194M | 0.12% |
793,828
-1,132
| -0.1% | -$257K |
|
171
Clean Harbors
CLH
$16.1B
| $193M | 0.12% |
1,173,287
+190,467
| +19% | +$27.8M |
|
172
Occidental Petroleum
OXY
$57B
| $192M | 0.12% |
3,264,455
+25,944
| +0.8% | +$1.56M |
|
173
Bristol-Myers Squibb
BMY
$127B
| $192M | 0.12% |
2,999,690
-649,305
| -18% | -$43.5M |
|
174
Chipotle Mexican Grill
CMG
$40.8B
| $192M | 0.12% |
4,479,150
+17,000
| +0.4% | +$672K |
|
175
RB Global
RBA
$20.8B
| $189M | 0.12% |
3,158,245
+30,146
| +1% | +$1.7M |
|
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.