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 | |
|---|---|---|---|---|---|---|
1901
LeMaitre Vascular
LMAT
$2.37B
| $573K | ﹤0.01% |
8,525
-10
| -0.1% | -$610 |
|
1902
World Kinect Corp
WKC
$2.07B
| $571K | ﹤0.01% |
27,594
-32
| -0.1% | -$762 |
|
1903
Orion
OEC
$403M
| $568K | ﹤0.01% |
26,758
-22
| -0.1% | -$530 |
|
|
AIV
1904
Aimco
AIV
$377M
| $567K | ﹤0.01% |
66,634
-105
| -0.2% | -$854 |
|
1905
Hims & Hers Health
HIMS
$5.79B
| $566K | ﹤0.01% |
60,292
-18
| -0% | -$178 |
|
1906
Wabash National
WNC
$504M
| $566K | ﹤0.01% |
22,105
-28
| -0.1% | -$689 |
|
1907
BioCryst Pharmaceuticals
BCRX
$2.42B
| $566K | ﹤0.01% |
80,436
-86
| -0.1% | -$690 |
|
|
PRO
1908
DELISTED
PROS Holdings
PRO
| $566K | ﹤0.01% |
18,378
-19
| -0.1% | -$534 |
|
1909
Northwest Bancshares
NWBI
$2.33B
| $564K | ﹤0.01% |
53,212
-95
| -0.2% | -$1.06K |
|
|
AMWD
1910
DELISTED
American Woodmark
AMWD
| $564K | ﹤0.01% |
7,385
-9
| -0.1% | -$523 |
|
1911
3D Systems Corp
DDD
$405M
| $563K | ﹤0.01% |
56,716
-59
| -0.1% | -$539 |
|
|
EVRI
1912
DELISTED
Everi Holdings
EVRI
| $563K | ﹤0.01% |
38,926
-54
| -0.1% | -$821 |
|
1913
United Natural Foods
UNFI
$3.04B
| $561K | ﹤0.01% |
28,661
-33
| -0.1% | -$829 |
|
1914
Mohawk Industries
MHK
$6.91B
| $560K | ﹤0.01% |
5,432
-480
| -8% | -$47K |
|
|
PMT
1915
PennyMac Mortgage Investment
PMT
$845M
| $558K | ﹤0.01% |
41,395
-56
| -0.1% | -$685 |
|
1916
Dillards
DDS
$9.2B
| $558K | ﹤0.01% |
1,710
-802
| -32% | -$245K |
|
1917
MillerKnoll
MLKN
$1.56B
| $558K | ﹤0.01% |
37,760
-41
| -0.1% | -$655 |
|
1918
Dutch Bros
BROS
$8.86B
| $558K | ﹤0.01% |
19,602
-21
| -0.1% | -$623 |
|
1919
Matthews International
MATW
$887M
| $557K | ﹤0.01% |
13,072
-16
| -0.1% | -$621 |
|
|
IRBT
1920
DELISTED
iRobot
IRBT
| $556K | ﹤0.01% |
12,301
-16
| -0.1% | -$639 |
|
1921
Hagerty
HGTY
$1.21B
| $555K | ﹤0.01% |
59,357
+44,286
| +294% | +$408K |
|
1922
Syndax Pharmaceuticals
SNDX
$1.7B
| $554K | ﹤0.01% |
26,480
-76
| -0.3% | -$1.58K |
|
1923
Bentley Systems
BSY
$11.2B
| $550K | ﹤0.01% |
10,147
-92,727
| -90% | -$4.33M |
|
1924
Methode Electronics
MEI
$458M
| $550K | ﹤0.01% |
16,392
-17
| -0.1% | -$693 |
|
1925
Kforce
KFRC
$1.05B
| $549K | ﹤0.01% |
8,769
-14
| -0.2% | -$843 |
|
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.