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 | |
|---|---|---|---|---|---|---|
|
NVEE
1851
DELISTED
NV5 Global
NVEE
| $634K | ﹤0.01% |
22,872
-52
| -0.2% | -$1.28K |
|
1852
Sally Beauty Holdings
SBH
$1.47B
| $631K | ﹤0.01% |
51,085
-57
| -0.1% | -$723 |
|
1853
Middlesex Water
MSEX
$1.07B
| $627K | ﹤0.01% |
7,774
-9
| -0.1% | -$704 |
|
1854
The Greenbrier Companies
GBX
$1.57B
| $624K | ﹤0.01% |
14,477
-24
| -0.2% | -$709 |
|
1855
Freedom Holding
FRHC
$9.44B
| $623K | ﹤0.01% |
7,713
| – | – |
|
1856
Levi Strauss
LEVI
$9.49B
| $618K | ﹤0.01% |
42,825
-61
| -0.1% | -$881 |
|
1857
International Seaways
INSW
$4.68B
| $617K | ﹤0.01% |
16,137
-79
| -0.5% | -$3.03K |
|
1858
Archrock
AROC
$6.16B
| $615K | ﹤0.01% |
60,001
-167
| -0.3% | -$1.65K |
|
1859
Knight Transportation
KNX
$11.5B
| $613K | ﹤0.01% |
11,035
-23,660
| -68% | -$1.32M |
|
1860
StepStone Group
STEP
$3.54B
| $612K | ﹤0.01% |
24,694
-14,916
| -38% | -$343K |
|
1861
Dime Commercial Bancshares
DCOM
$1.79B
| $612K | ﹤0.01% |
34,708
+15,503
| +81% | +$288K |
|
1862
TTM Technologies
TTMI
$10.6B
| $611K | ﹤0.01% |
43,952
-18
| -0% | -$232 |
|
1863
City Holding Co
CHCO
$2.05B
| $610K | ﹤0.01% |
6,787
-3
| -0% | -$272 |
|
1864
CAE Inc. Common Shares
CAE
$8.44B
| $610K | ﹤0.01% |
27,312
-4,028
| -13% | -$89.2K |
|
1865
La-Z-Boy
LZB
$1.64B
| $609K | ﹤0.01% |
21,264
-20
| -0.1% | -$559 |
|
|
LSXMK
1866
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $609K | ﹤0.01% |
24,015
-8,809
| -27% | -$197K |
|
1867
Xencor
XNCR
$1.45B
| $607K | ﹤0.01% |
24,335
-35
| -0.1% | -$952 |
|
1868
Zentalis Pharmaceuticals
ZNTL
$332M
| $606K | ﹤0.01% |
21,488
+36
| +0.2% | +$864 |
|
1869
Marten Transport
MRTN
$1.22B
| $604K | ﹤0.01% |
28,097
-27,508
| -49% | -$578K |
|
1870
HighPeak Energy
HPK
$838M
| $601K | ﹤0.01% |
55,237
+25,844
| +88% | +$435K |
|
1871
Protagonist Therapeutics
PTGX
$8.55B
| $601K | ﹤0.01% |
21,755
+4,505
| +26% | +$113K |
|
1872
Under Armour
UAA
$3.01B
| $599K | ﹤0.01% |
82,952
-103
| -0.1% | -$829 |
|
|
VSXY
1873
Victoria's Secret
VSXY
$7.09B
| $598K | ﹤0.01% |
34,303
-4,153
| -11% | -$105K |
|
1874
indie Semiconductor
INDI
$636M
| $598K | ﹤0.01% |
63,712
+30,701
| +93% | +$277K |
|
1875
Digi International
DGII
$2.47B
| $598K | ﹤0.01% |
15,183
-15
| -0.1% | -$516 |
|
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.