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 | |
|---|---|---|---|---|---|---|
1776
Northwest Natural Holdings
NWN
$2.15B
| $718K | ﹤0.01% |
16,681
-14
| -0.1% | -$633 |
|
1777
Huron Consulting
HURN
$2.71B
| $717K | ﹤0.01% |
8,440
-15
| -0.2% | -$1.23K |
|
1778
Tradeweb Markets
TW
$23B
| $716K | ﹤0.01% |
10,458
-912
| -8% | -$64.6K |
|
1779
Ovintiv
OVV
$17B
| $716K | ﹤0.01% |
18,812
-2,959
| -14% | -$107K |
|
|
AGNT
1780
AGNT Inc
AGNT
$629M
| $716K | ﹤0.01% |
35,318
-37
| -0.1% | -$553 |
|
1781
TotalEnergies
TTE
$193B
| $714K | ﹤0.01% |
12,382
+1,993
| +19% | +$121K |
|
1782
Ginkgo Bioworks
DNA
$498M
| $713K | ﹤0.01% |
9,612
-17
| -0.2% | -$1.01K |
|
1783
Enerpac Tool Group
EPAC
$1.86B
| $713K | ﹤0.01% |
26,387
-31
| -0.1% | -$787 |
|
1784
Modine Manufacturing
MOD
$9.46B
| $712K | ﹤0.01% |
21,576
-27
| -0.1% | -$674 |
|
|
PENG
1785
Penguin Solutions Inc
PENG
$2.24B
| $711K | ﹤0.01% |
24,512
-63,251
| -72% | -$1.27M |
|
1786
Arrow Electronics
ARW
$10.5B
| $709K | ﹤0.01% |
4,946
-111
| -2% | -$13.8K |
|
1787
Supernus Pharmaceuticals
SUPN
$2.7B
| $708K | ﹤0.01% |
23,563
-26
| -0.1% | -$910 |
|
1788
Sylvamo
SLVM
$1.52B
| $705K | ﹤0.01% |
17,435
-30
| -0.2% | -$1.3K |
|
1789
John Wiley & Sons Class A
WLY
$2.83B
| $704K | ﹤0.01% |
20,696
-5,823
| -22% | -$212K |
|
1790
Agilysys
AGYS
$3.21B
| $704K | ﹤0.01% |
10,250
+10
| +0.1% | +$753 |
|
|
JBGS
1791
JBG SMITH
JBGS
$846M
| $704K | ﹤0.01% |
46,816
-77
| -0.2% | -$1.12K |
|
1792
St. Joe Company
JOE
$3.55B
| $703K | ﹤0.01% |
14,539
+111
| +0.8% | +$4.84K |
|
|
VSTO
1793
DELISTED
Vista Outdoor Inc.
VSTO
| $702K | ﹤0.01% |
25,365
-33
| -0.1% | -$892 |
|
1794
WesBanco
WSBC
$4.02B
| $701K | ﹤0.01% |
27,373
-19
| -0.1% | -$495 |
|
1795
Ramaco Resources Class A
METC
$629M
| $701K | ﹤0.01% |
+85,859
| New | +$715K |
|
1796
American Financial Group
AFG
$11.9B
| $700K | ﹤0.01% |
5,897
-1,244
| -17% | -$147K |
|
1797
Cannae Holdings
CNNE
$653M
| $700K | ﹤0.01% |
34,615
-52
| -0.1% | -$999 |
|
1798
Strategic Education
STRA
$1.98B
| $699K | ﹤0.01% |
10,305
-3
| -0% | -$245 |
|
|
MRTX
1799
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $695K | ﹤0.01% |
19,222
-16
| -0.1% | -$659 |
|
1800
RadNet
RDNT
$4.98B
| $694K | ﹤0.01% |
21,285
-21
| -0.1% | -$610 |
|
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.