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 | |
|---|---|---|---|---|---|---|
1976
Kaiser Aluminum
KALU
$2.48B
| $500K | ﹤0.01% |
6,984
-9
| -0.1% | -$595 |
|
1977
Regenxbio
RGNX
$616M
| $499K | ﹤0.01% |
24,992
-26
| -0.1% | -$501 |
|
1978
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $499K | ﹤0.01% |
8,504
-25,916
| -75% | -$1.55M |
|
|
CIR
1979
DELISTED
CIRCOR International, Inc
CIR
| $498K | ﹤0.01% |
8,822
-12
| -0.1% | -$421 |
|
1980
National Beverage
FIZZ
$3.06B
| $498K | ﹤0.01% |
10,302
-24
| -0.2% | -$1.21K |
|
1981
CoreCivic
CXW
$2.94B
| $495K | ﹤0.01% |
52,670
-72
| -0.1% | -$653 |
|
1982
Weis Markets
WMK
$1.92B
| $495K | ﹤0.01% |
7,706
-17
| -0.2% | -$1.24K |
|
1983
Pediatrix Medical
MD
$2.2B
| $494K | ﹤0.01% |
34,746
-41
| -0.1% | -$576 |
|
1984
Preferred Bank
PFBC
$1.24B
| $494K | ﹤0.01% |
8,981
+670
| +8% | +$33.7K |
|
1985
The Joint Corp
JYNT
$119M
| $493K | ﹤0.01% |
36,503
+10,313
| +39% | +$151K |
|
1986
Life Time Group Holdings
LTH
$10.2B
| $492K | ﹤0.01% |
24,997
+10,984
| +78% | +$210K |
|
1987
Healthcare Services Group
HCSG
$1.61B
| $491K | ﹤0.01% |
32,898
-40
| -0.1% | -$579 |
|
1988
Stewart Information Services
STC
$2.14B
| $490K | ﹤0.01% |
11,922
-3,119
| -21% | -$132K |
|
1989
ADT
ADT
$5.43B
| $490K | ﹤0.01% |
81,324
+2,728
| +3% | +$17.1K |
|
1990
MarineMax
HZO
$748M
| $489K | ﹤0.01% |
14,331
+1,628
| +13% | +$47.9K |
|
1991
Aehr Test Systems
AEHR
$2.13B
| $487K | ﹤0.01% |
11,805
-7
| -0.1% | -$230 |
|
1992
Revolve Group
RVLV
$1.85B
| $483K | ﹤0.01% |
29,471
+3,048
| +12% | +$56.8K |
|
1993
Hain Celestial
HAIN
$44.6M
| $483K | ﹤0.01% |
38,597
-710,027
| -95% | -$10.5M |
|
|
UNIT
1994
Uniti Group
UNIT
$2.52B
| $482K | ﹤0.01% |
104,457
-151
| -0.1% | -$568 |
|
|
MFA
1995
MFA Financial
MFA
$932M
| $482K | ﹤0.01% |
42,894
-55
| -0.1% | -$585 |
|
1996
Scholastic
SCHL
$774M
| $480K | ﹤0.01% |
12,341
-19
| -0.2% | -$737 |
|
1997
Upwork
UPWK
$1.18B
| $479K | ﹤0.01% |
51,279
-86
| -0.2% | -$779 |
|
1998
Aurinia Pharmaceuticals
AUPH
$1.95B
| $478K | ﹤0.01% |
49,331
| – | – |
|
1999
Dream Finders Homes
DFH
$1.41B
| $478K | ﹤0.01% |
+19,419
| New | +$350K |
|
|
SAFE
2000
Safehold
SAFE
$1.17B
| $475K | ﹤0.01% |
20,047
+6,905
| +53% | +$183K |
|
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.