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 | |
|---|---|---|---|---|---|---|
|
PYCR
1751
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $745K | ﹤0.01% |
31,451
+15,573
| +98% | +$363K |
|
|
VRTV
1752
DELISTED
VERITIV CORPORATION
VRTV
| $745K | ﹤0.01% |
5,934
-6
| -0.1% | -$702 |
|
|
TWO
1753
Two Harbors Investment
TWO
$1.27B
| $744K | ﹤0.01% |
53,607
+14
| +0% | +$185 |
|
1754
First Commonwealth Financial
FCF
$2.2B
| $743K | ﹤0.01% |
58,735
+11
| +0% | +$139 |
|
1755
Nu Skin
NUS
$257M
| $742K | ﹤0.01% |
22,364
-20
| -0.1% | -$736 |
|
1756
Upbound Group
UPBD
$1.22B
| $742K | ﹤0.01% |
23,847
-3
| -0% | -$88 |
|
1757
RLJ Lodging Trust
RLJ
$1.88B
| $740K | ﹤0.01% |
72,129
-106
| -0.1% | -$1.1K |
|
|
VGR
1758
DELISTED
Vector Group Ltd.
VGR
| $739K | ﹤0.01% |
57,749
-68
| -0.1% | -$839 |
|
|
ZUO
1759
DELISTED
Zuora, Inc.
ZUO
| $738K | ﹤0.01% |
67,335
-58
| -0.1% | -$549 |
|
1760
Hilltop Holdings
HTH
$2.26B
| $736K | ﹤0.01% |
23,399
-24
| -0.1% | -$735 |
|
|
HBI
1761
DELISTED
Hanesbrands
HBI
| $734K | ﹤0.01% |
161,929
-189
| -0.1% | -$864 |
|
1762
Appian
APPN
$2.11B
| $733K | ﹤0.01% |
15,404
-19
| -0.1% | -$801 |
|
1763
BancFirst
BANF
$3.81B
| $732K | ﹤0.01% |
7,962
-8
| -0.1% | -$673 |
|
1764
Bank of Hawaii
BOH
$3.14B
| $731K | ﹤0.01% |
17,731
-23
| -0.1% | -$1.02K |
|
1765
Knowles
KN
$2.95B
| $731K | ﹤0.01% |
40,487
-49
| -0.1% | -$824 |
|
1766
Harmonic Inc
HLIT
$1.15B
| $728K | ﹤0.01% |
45,082
-23
| -0.1% | -$369 |
|
1767
TripAdvisor
TRIP
$1.7B
| $727K | ﹤0.01% |
44,157
-20
| -0% | -$339 |
|
1768
Brinker International
EAT
$8.82B
| $724K | ﹤0.01% |
19,795
-23
| -0.1% | -$867 |
|
1769
Rocket Lab Corp
RKLB
$36.6B
| $724K | ﹤0.01% |
120,891
+54,611
| +82% | +$251K |
|
|
NEX
1770
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $722K | ﹤0.01% |
80,854
-365
| -0.4% | -$3.01K |
|
1771
Sterling Infrastructure
STRL
$15.2B
| $721K | ﹤0.01% |
12,914
-6,154
| -32% | -$273K |
|
1772
Invesco
IVZ
$12.4B
| $720K | ﹤0.01% |
42,814
-4,987
| -10% | -$80.3K |
|
1773
Schneider National
SNDR
$6.17B
| $719K | ﹤0.01% |
25,048
+82
| +0.3% | +$2.18K |
|
1774
Park National Corp
PRK
$3.84B
| $719K | ﹤0.01% |
7,043
-1
| -0% | -$106 |
|
1775
Compass Diversified
CODI
$752M
| $718K | ﹤0.01% |
33,112
-35
| -0.1% | -$695 |
|
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.