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 | |
|---|---|---|---|---|---|---|
1951
B&G Foods
BGS
$303M
| $520K | ﹤0.01% |
37,354
-38
| -0.1% | -$547 |
|
1952
Arvinas
ARVN
$530M
| $519K | ﹤0.01% |
20,936
-24
| -0.1% | -$617 |
|
|
FBRT
1953
Franklin BSP Realty Trust
FBRT
$580M
| $519K | ﹤0.01% |
36,598
-50
| -0.1% | -$659 |
|
1954
Wolverine World Wide
WWW
$1.68B
| $518K | ﹤0.01% |
35,289
-45
| -0.1% | -$688 |
|
|
PLL
1955
DELISTED
Piedmont Lithium
PLL
| $514K | ﹤0.01% |
8,915
-6
| -0.1% | -$343 |
|
|
SWTX
1956
DELISTED
SpringWorks Therapeutics
SWTX
| $514K | ﹤0.01% |
19,601
-32
| -0.2% | -$841 |
|
|
UMH
1957
UMH Properties
UMH
$1.34B
| $513K | ﹤0.01% |
32,125
-15
| -0% | -$232 |
|
1958
TriMas Corp
TRS
$1.41B
| $512K | ﹤0.01% |
18,668
-25
| -0.1% | -$661 |
|
1959
Compass Minerals
CMP
$1.23B
| $512K | ﹤0.01% |
15,056
-22
| -0.1% | -$730 |
|
1960
Old Second Bancorp
OSBC
$1.29B
| $511K | ﹤0.01% |
39,169
+17,807
| +83% | +$227K |
|
|
VISN
1961
Vistance Networks Inc
VISN
$2.61B
| $511K | ﹤0.01% |
90,608
-94
| -0.1% | -$449 |
|
|
MODN
1962
DELISTED
MODEL N, INC.
MODN
| $509K | ﹤0.01% |
14,393
-15
| -0.1% | -$482 |
|
|
HTLF
1963
DELISTED
Heartland Financial USA, Inc.
HTLF
| $509K | ﹤0.01% |
18,253
-565,652
| -97% | -$17.6M |
|
1964
Apogee Enterprises
APOG
$833M
| $507K | ﹤0.01% |
10,678
-12
| -0.1% | -$501 |
|
1965
Treace Medical Concepts
TMCI
$262M
| $506K | ﹤0.01% |
19,796
+11,307
| +133% | +$292K |
|
|
NTST
1966
NETSTREIT Corp
NTST
$2.13B
| $506K | ﹤0.01% |
28,337
+17
| +0.1% | +$305 |
|
1967
Columbus McKinnon
CMCO
$422M
| $506K | ﹤0.01% |
12,448
-15
| -0.1% | -$554 |
|
1968
Adeia
ADEA
$2.55B
| $504K | ﹤0.01% |
45,779
-35
| -0.1% | -$320 |
|
1969
DNOW Inc
DNOW
$2.44B
| $503K | ﹤0.01% |
48,599
-81
| -0.2% | -$814 |
|
1970
Yext
YEXT
$573M
| $503K | ﹤0.01% |
44,454
-35
| -0.1% | -$333 |
|
1971
First Bancorp
FBNC
$2.61B
| $502K | ﹤0.01% |
16,861
+7
| +0% | +$221 |
|
1972
Payoneer
PAYO
$2.41B
| $502K | ﹤0.01% |
104,378
-306
| -0.3% | -$1.53K |
|
1973
Cerence
CRNC
$359M
| $501K | ﹤0.01% |
17,148
-19
| -0.1% | -$521 |
|
|
LBAI
1974
DELISTED
Lakeland Bancorp Inc
LBAI
| $501K | ﹤0.01% |
37,440
-37
| -0.1% | -$516 |
|
1975
Teva Pharmaceuticals
TEVA
$40.4B
| $500K | ﹤0.01% |
66,506
-12,004
| -15% | -$97.3K |
|
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.