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 | |
|---|---|---|---|---|---|---|
1801
Credo Technology Group
CRDO
$33.1B
| $694K | ﹤0.01% |
40,005
+43
| +0.1% | +$511 |
|
|
IBTX
1802
DELISTED
Independent Bank Group, Inc.
IBTX
| $693K | ﹤0.01% |
20,092
-17
| -0.1% | -$631 |
|
1803
Cheesecake Factory
CAKE
$5.03B
| $693K | ﹤0.01% |
20,045
-25
| -0.1% | -$829 |
|
1804
Primoris Services
PRIM
$4.06B
| $693K | ﹤0.01% |
22,722
-27
| -0.1% | -$723 |
|
|
XHR
1805
Xenia Hotels & Resorts
XHR
$2.01B
| $691K | ﹤0.01% |
56,138
-91
| -0.2% | -$1.14K |
|
1806
Universal Logistics Holdings
ULH
$388M
| $690K | ﹤0.01% |
+23,945
| New | +$663K |
|
1807
Oxford Industries
OXM
$581M
| $690K | ﹤0.01% |
7,009
-10
| -0.1% | -$1.02K |
|
|
BYNO
1808
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $688K | ﹤0.01% |
65,000
| – | – |
|
1809
Delek US
DK
$3.98B
| $688K | ﹤0.01% |
28,740
-168
| -0.6% | -$3.82K |
|
1810
JELD-WEN Holding
JELD
$110M
| $686K | ﹤0.01% |
39,072
-18
| -0% | -$251 |
|
1811
Bumble
BMBL
$387M
| $685K | ﹤0.01% |
40,822
-47
| -0.1% | -$812 |
|
1812
Asana
ASAN
$1.96B
| $685K | ﹤0.01% |
31,093
-3
| -0% | -$60 |
|
1813
Acadia Realty Trust
AKR
$3.02B
| $685K | ﹤0.01% |
47,620
-43
| -0.1% | -$580 |
|
1814
Energy Recovery
ERII
$420M
| $684K | ﹤0.01% |
24,474
-25
| -0.1% | -$623 |
|
1815
Lakeland Financial Corp
LKFN
$1.57B
| $683K | ﹤0.01% |
14,093
-13
| -0.1% | -$680 |
|
|
ARI
1816
Apollo Commercial Real Estate
ARI
$864M
| $682K | ﹤0.01% |
60,302
-75
| -0.1% | -$757 |
|
|
CVSA
1817
Covista Inc
CVSA
$4.55B
| $678K | ﹤0.01% |
19,748
-28
| -0.1% | -$1.12K |
|
1818
JD.com
JD
$43.5B
| $676K | ﹤0.01% |
19,808
+7,538
| +61% | +$274K |
|
1819
Bread Financial
BFH
$4.32B
| $676K | ﹤0.01% |
21,534
-26
| -0.1% | -$747 |
|
|
DO
1820
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $672K | ﹤0.01% |
47,209
-16
| -0% | -$189 |
|
|
HSII
1821
DELISTED
Heidrick & Struggles
HSII
| $671K | ﹤0.01% |
25,338
+10,068
| +66% | +$266K |
|
1822
Hayward Holdings
HAYW
$3.31B
| $670K | ﹤0.01% |
52,110
+16,817
| +48% | +$194K |
|
1823
Central Garden & Pet Co Class A
CENTA
$2.43B
| $670K | ﹤0.01% |
22,945
-26
| -0.1% | -$751 |
|
1824
Claros Mortgage Trust
CMTG
$290M
| $669K | ﹤0.01% |
59,053
+24,297
| +70% | +$273K |
|
1825
PROG Holdings
PRG
$1.71B
| $669K | ﹤0.01% |
20,822
-46
| -0.2% | -$1.39K |
|
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.