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 | |
|---|---|---|---|---|---|---|
1926
Sprinklr
CXM
$1.51B
| $549K | ﹤0.01% |
39,653
+19,740
| +99% | +$255K |
|
1927
Universal Corp
UVV
$1.37B
| $545K | ﹤0.01% |
10,903
-13
| -0.1% | -$683 |
|
|
SILK
1928
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $544K | ﹤0.01% |
16,751
-19
| -0.1% | -$694 |
|
1929
Rocket Pharmaceuticals
RCKT
$343M
| $538K | ﹤0.01% |
27,096
+66
| +0.2% | +$1.33K |
|
1930
Horace Mann Educators
HMN
$2.11B
| $537K | ﹤0.01% |
18,115
-20
| -0.1% | -$635 |
|
1931
OneSpaWorld
OSW
$2.64B
| $537K | ﹤0.01% |
44,365
+14,842
| +50% | +$172K |
|
1932
Trustmark
TRMK
$2.75B
| $537K | ﹤0.01% |
25,425
-33
| -0.1% | -$744 |
|
1933
Chefs' Warehouse
CHEF
$4.31B
| $536K | ﹤0.01% |
14,999
-21
| -0.1% | -$696 |
|
1934
Avanos Medical
AVNS
| $536K | ﹤0.01% |
20,977
-26
| -0.1% | -$685 |
|
|
RDFN
1935
DELISTED
Redfin
RDFN
| $534K | ﹤0.01% |
43,059
-52
| -0.1% | -$506 |
|
1936
Vicor
VICR
$8.33B
| $533K | ﹤0.01% |
9,872
-12
| -0.1% | -$592 |
|
|
LADR
1937
Ladder Capital
LADR
$1.24B
| $533K | ﹤0.01% |
49,144
-63
| -0.1% | -$610 |
|
|
VRE
1938
DELISTED
Veris Residential
VRE
| $532K | ﹤0.01% |
33,158
-17
| -0.1% | -$275 |
|
1939
Encore Capital Group
ECPG
$2.01B
| $531K | ﹤0.01% |
10,924
-12
| -0.1% | -$584 |
|
1940
Goosehead Insurance
GSHD
$1.68B
| $529K | ﹤0.01% |
8,412
-2
| -0% | -$115 |
|
1941
Vitesse Energy
VTS
$644M
| $529K | ﹤0.01% |
23,592
+9,949
| +73% | +$208K |
|
1942
Fluence Energy
FLNC
$1.58B
| $528K | ﹤0.01% |
19,825
-29
| -0.1% | -$649 |
|
1943
Camping World
CWH
$384M
| $528K | ﹤0.01% |
17,531
+8
| +0% | +$201 |
|
1944
Global Net Lease
GNL
$1.87B
| $526K | ﹤0.01% |
51,240
-56
| -0.1% | -$603 |
|
|
JAMF
1945
DELISTED
Jamf
JAMF
| $526K | ﹤0.01% |
26,956
+10,746
| +66% | +$199K |
|
1946
HNI Corp
HNI
$3.08B
| $525K | ﹤0.01% |
18,643
+16
| +0.1% | +$425 |
|
1947
Rocket Companies
RKT
$38.8B
| $524K | ﹤0.01% |
58,587
+3,276
| +6% | +$28.5K |
|
1948
AZZ Inc
AZZ
$4.24B
| $522K | ﹤0.01% |
12,018
-60
| -0.5% | -$2.3K |
|
1949
Safety Insurance
SAFT
$1.51B
| $522K | ﹤0.01% |
7,281
-8
| -0.1% | -$585 |
|
1950
Chegg
CHGG
$116M
| $521K | ﹤0.01% |
58,607
-102
| -0.2% | -$1.24K |
|
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.