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 | |
|---|---|---|---|---|---|---|
1876
DaVita
DVA
$15.5B
| $598K | ﹤0.01% |
5,950
-1,342
| -18% | -$125K |
|
|
ALEX
1877
DELISTED
Alexander & Baldwin
ALEX
| $597K | ﹤0.01% |
32,112
-38
| -0.1% | -$712 |
|
1878
Texas Pacific Land
TPL
$26.9B
| $595K | ﹤0.01% |
4,059
-2,187
| -35% | -$351K |
|
|
CIM
1879
Chimera Investment
CIM
$1.06B
| $594K | ﹤0.01% |
34,311
-42
| -0.1% | -$669 |
|
1880
Monro
MNRO
$414M
| $594K | ﹤0.01% |
14,625
-18
| -0.1% | -$812 |
|
1881
Astrana Health
ASTH
$1.81B
| $593K | ﹤0.01% |
18,762
-12
| -0.1% | -$411 |
|
|
EGLE
1882
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $592K | ﹤0.01% |
12,321
+5,442
| +79% | +$240K |
|
1883
Savers
SVV
$1.53B
| $591K | ﹤0.01% |
+25,000
| New | +$583K |
|
1884
Donnelley Financial Solutions
DFIN
$1.28B
| $589K | ﹤0.01% |
12,935
+5
| +0% | +$221 |
|
1885
Federal Agricultural Mortgage
AGM
$2.32B
| $588K | ﹤0.01% |
4,089
-4
| -0.1% | -$549 |
|
1886
Harmony Biosciences
HRMY
$2.08B
| $587K | ﹤0.01% |
16,686
-34,691
| -68% | -$1.2M |
|
1887
Nelnet
NNI
$4.96B
| $587K | ﹤0.01% |
6,084
-3
| -0% | -$285 |
|
1888
RELX
RELX
$66.8B
| $586K | ﹤0.01% |
17,528
+19
| +0.1% | +$612 |
|
|
PLYM
1889
DELISTED
Plymouth Industrial REIT
PLYM
| $585K | ﹤0.01% |
25,433
+484
| +2% | +$10.3K |
|
1890
Geron
GERN
$898M
| $583K | ﹤0.01% |
181,260
-220
| -0.1% | -$626 |
|
1891
Grab
GRAB
$13.7B
| $582K | ﹤0.01% |
170,041
-2,106,202
| -93% | -$6.56M |
|
1892
OFG Bancorp
OFG
$2.21B
| $581K | ﹤0.01% |
22,271
-27
| -0.1% | -$677 |
|
1893
CTS Corp
CTS
$1.76B
| $581K | ﹤0.01% |
13,637
-17
| -0.1% | -$747 |
|
1894
GrafTech
EAF
$184M
| $579K | ﹤0.01% |
11,508
-10
| -0.1% | -$465 |
|
1895
Celldex Therapeutics
CLDX
$2.94B
| $577K | ﹤0.01% |
17,020
-25
| -0.1% | -$843 |
|
1896
Cars.com
CARS
$722M
| $577K | ﹤0.01% |
29,096
-55
| -0.2% | -$1.03K |
|
1897
Lindsay Corp
LNN
$1.14B
| $576K | ﹤0.01% |
4,831
-6
| -0.1% | -$745 |
|
1898
Establishment Labs
ESTA
$2.71B
| $575K | ﹤0.01% |
8,376
| – | – |
|
1899
Cushman & Wakefield Ltd
CWK
$3.16B
| $575K | ﹤0.01% |
70,360
| – | – |
|
1900
Shell
SHEL
$244B
| $575K | ﹤0.01% |
9,526
| – | – |
|
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.