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 | |
|---|---|---|---|---|---|---|
1726
Reynolds Consumer Products
REYN
$5.42B
| $785K | ﹤0.01% |
27,809
-30
| -0.1% | -$834 |
|
1727
Veracyte
VCYT
$4.45B
| $783K | ﹤0.01% |
30,748
-36
| -0.1% | -$873 |
|
1728
nCino
NCNO
$2.06B
| $782K | ﹤0.01% |
25,979
-119
| -0.5% | -$3.03K |
|
1729
BGC Group
BGC
$5.64B
| $780K | ﹤0.01% |
176,185
-251
| -0.1% | -$1.11K |
|
1730
First Merchants
FRME
$2.69B
| $779K | ﹤0.01% |
27,632
-31
| -0.1% | -$880 |
|
|
MASI
1731
DELISTED
Masimo
MASI
| $774K | ﹤0.01% |
4,705
-610
| -11% | -$106K |
|
1732
Insteel Industries
IIIN
$592M
| $773K | ﹤0.01% |
24,826
+9,705
| +64% | +$288K |
|
1733
Fox Class A
FOXA
$24.8B
| $772K | ﹤0.01% |
22,711
-185,829
| -89% | -$6.08M |
|
1734
Gaming and Leisure Properties
GLPI
$13B
| $770K | ﹤0.01% |
15,886
-2,563
| -14% | -$128K |
|
1735
Laureate Education
LAUR
$5.38B
| $770K | ﹤0.01% |
63,728
-132
| -0.2% | -$1.58K |
|
1736
Dave & Buster's
PLAY
$357M
| $768K | ﹤0.01% |
17,228
+22
| +0.1% | +$804 |
|
1737
Cinemark Holdings
CNK
$4.07B
| $766K | ﹤0.01% |
46,447
-64
| -0.1% | -$1.06K |
|
|
PGTI
1738
DELISTED
PGT, Inc.
PGTI
| $765K | ﹤0.01% |
26,222
-12,180
| -32% | -$321K |
|
|
ELME
1739
Elme Communities
ELME
$145M
| $764K | ﹤0.01% |
46,514
-47
| -0.1% | -$776 |
|
1740
Zillow
Z
$7.78B
| $763K | ﹤0.01% |
15,193
-1,673
| -10% | -$76.9K |
|
1741
Merchants Bancorp
MBIN
$2.49B
| $760K | ﹤0.01% |
29,706
+12,328
| +71% | +$305K |
|
1742
Reliance Steel & Aluminium
RS
$20.6B
| $760K | ﹤0.01% |
2,797
-13,345
| -83% | -$3.3M |
|
|
KDNY
1743
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $758K | ﹤0.01% |
19,736
-60
| -0.3% | -$1.54K |
|
|
CSGS
1744
DELISTED
CSG Systems International
CSGS
| $755K | ﹤0.01% |
14,314
-17
| -0.1% | -$868 |
|
1745
Origin Bancorp
OBK
$1.7B
| $754K | ﹤0.01% |
25,762
+8,743
| +51% | +$262K |
|
1746
Bankunited
BKU
$3.33B
| $753K | ﹤0.01% |
34,882
-59
| -0.2% | -$1.21K |
|
1747
BridgeBio Pharma
BBIO
$16.4B
| $748K | ﹤0.01% |
43,493
-60,975
| -58% | -$917K |
|
1748
Towne Bank
TOWN
$3.54B
| $748K | ﹤0.01% |
32,193
-12
| -0% | -$288 |
|
1749
WaFd
WAFD
$2.71B
| $747K | ﹤0.01% |
28,137
-552,927
| -95% | -$15.3M |
|
1750
Diamondrock Hospitality Co
DRH
$2.69B
| $746K | ﹤0.01% |
93,348
-98
| -0.1% | -$793 |
|
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.