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 | |
|---|---|---|---|---|---|---|
1826
Viking Therapeutics
VKTX
$3.88B
| $668K | ﹤0.01% |
41,229
-349,907
| -89% | -$7.33M |
|
1827
Banner Corp
BANR
$2.38B
| $667K | ﹤0.01% |
15,270
-18
| -0.1% | -$850 |
|
|
DVAX
1828
DELISTED
Dynavax Technologies
DVAX
| $666K | ﹤0.01% |
51,545
-63
| -0.1% | -$718 |
|
1829
Procept Biorobotics
PRCT
$1.02B
| $656K | ﹤0.01% |
+18,549
| New | +$613K |
|
|
LAZR
1830
DELISTED
Luminar Technologies
LAZR
| $656K | ﹤0.01% |
6,345
-3
| -0% | -$283 |
|
1831
Andersons Inc
ANDE
$2.39B
| $655K | ﹤0.01% |
14,188
-13
| -0.1% | -$544 |
|
1832
Virtu Financial
VIRT
$5.04B
| $654K | ﹤0.01% |
38,303
-60
| -0.2% | -$1.1K |
|
1833
MasterBrand
MBC
$1.09B
| $654K | ﹤0.01% |
56,274
-3,407
| -6% | -$32.7K |
|
1834
Addus HomeCare
ADUS
$2.22B
| $653K | ﹤0.01% |
7,052
-9
| -0.1% | -$859 |
|
1835
Coursera
COUR
$1.77B
| $653K | ﹤0.01% |
50,195
+25,215
| +101% | +$302K |
|
1836
Cohen & Steers
CNS
$4.2B
| $652K | ﹤0.01% |
11,239
-12
| -0.1% | -$701 |
|
1837
Iovance Biotherapeutics
IOVA
$2.04B
| $650K | ﹤0.01% |
92,449
+39,821
| +76% | +$285K |
|
1838
Veeco
VECO
$2.62B
| $649K | ﹤0.01% |
25,254
+2,771
| +12% | +$60.9K |
|
1839
Cognex
CGNX
$9.62B
| $648K | ﹤0.01% |
11,572
-1,944
| -14% | -$101K |
|
|
MDRX
1840
DELISTED
Veradigm Inc. Common Stock
MDRX
| $648K | ﹤0.01% |
51,405
-36
| -0.1% | -$437 |
|
1841
Virtus Investment Partners
VRTS
$1.12B
| $647K | ﹤0.01% |
3,276
-3
| -0.1% | -$567 |
|
1842
Renasant Corp
RNST
$4.04B
| $646K | ﹤0.01% |
24,748
-30
| -0.1% | -$830 |
|
1843
Hope Bancorp
HOPE
$1.8B
| $644K | ﹤0.01% |
76,488
+27,942
| +58% | +$244K |
|
1844
Tennant Co
TNC
$1.44B
| $643K | ﹤0.01% |
7,931
-11
| -0.1% | -$827 |
|
1845
Tronox
TROX
$967M
| $641K | ﹤0.01% |
50,543
-50
| -0.1% | -$629 |
|
|
BBBY
1846
Bed Bath & Beyond
BBBY
$479M
| $639K | ﹤0.01% |
21,567
-32
| -0.1% | -$591 |
|
1847
Construction Partners
ROAD
$5.88B
| $637K | ﹤0.01% |
20,302
-21
| -0.1% | -$601 |
|
1848
Herbalife
HLF
$1.3B
| $637K | ﹤0.01% |
48,075
-48
| -0.1% | -$653 |
|
|
SVC
1849
Service Properties Trust
SVC
$1.05B
| $635K | ﹤0.01% |
14,645
-20
| -0.1% | -$879 |
|
1850
NBT Bancorp
NBTB
$2.82B
| $634K | ﹤0.01% |
19,897
-17
| -0.1% | -$569 |
|
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.