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 | |
|---|---|---|---|---|---|---|
2001
SAP
SAP
$215B
| $475K | ﹤0.01% |
3,469
| – | – |
|
2002
Ichor Holdings
ICHR
$2.17B
| $474K | ﹤0.01% |
12,652
-12
| -0.1% | -$374 |
|
2003
LegalZoom.com
LZ
$1.45B
| $474K | ﹤0.01% |
+39,280
| New | +$416K |
|
2004
Crescent Energy
CRGY
$3.65B
| $473K | ﹤0.01% |
45,437
+23,531
| +107% | +$252K |
|
2005
Helix Energy Solutions
HLX
$1.34B
| $472K | ﹤0.01% |
63,991
-80
| -0.1% | -$569 |
|
2006
S&T Bancorp
STBA
$1.9B
| $471K | ﹤0.01% |
17,346
-15
| -0.1% | -$422 |
|
2007
Empire State Realty Trust
ESRT
$1B
| $471K | ﹤0.01% |
62,953
-264
| -0.4% | -$1.66K |
|
|
SQSP
2008
DELISTED
Squarespace, Inc.
SQSP
| $470K | ﹤0.01% |
14,894
-84
| -0.6% | -$2.54K |
|
2009
Relay Therapeutics
RLAY
$4B
| $469K | ﹤0.01% |
37,374
-46
| -0.1% | -$572 |
|
2010
Advance Auto Parts
AAP
$3.53B
| $469K | ﹤0.01% |
6,665
-2,957
| -31% | -$304K |
|
2011
Twist Bioscience
TWST
$5.32B
| $469K | ﹤0.01% |
22,905
-28
| -0.1% | -$419 |
|
2012
Core Laboratories
CLB
$455M
| $468K | ﹤0.01% |
20,127
+273
| +1% | +$6.17K |
|
2013
Recursion Pharmaceuticals
RXRX
$1.58B
| $466K | ﹤0.01% |
62,410
+41,026
| +192% | +$287K |
|
2014
John B. Sanfilippo & Son
JBSS
$986M
| $465K | ﹤0.01% |
3,970
-5
| -0.1% | -$560 |
|
2015
Oscar Health
OSCR
$9.22B
| $464K | ﹤0.01% |
57,524
+33,974
| +144% | +$251K |
|
2016
Employers Holdings
EIG
$907M
| $464K | ﹤0.01% |
12,397
-17
| -0.1% | -$666 |
|
2017
UGI
UGI
$7.87B
| $463K | ﹤0.01% |
17,190
-2,998
| -15% | -$91K |
|
|
CFB
2018
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $462K | ﹤0.01% |
46,258
+19,385
| +72% | +$200K |
|
|
LGF.B
2019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $461K | ﹤0.01% |
55,281
+703
| +1% | +$6.92K |
|
|
SASR
2020
DELISTED
Sandy Spring Bancorp Inc
SASR
| $461K | ﹤0.01% |
20,326
-23
| -0.1% | -$528 |
|
|
NXRT
2021
NexPoint Residential Trust
NXRT
$689M
| $461K | ﹤0.01% |
10,144
-9
| -0.1% | -$388 |
|
|
FSR
2022
DELISTED
Fisker Inc.
FSR
| $461K | ﹤0.01% |
81,669
+19
| +0% | +$110 |
|
2023
Lemonade
LMND
$3.64B
| $458K | ﹤0.01% |
27,209
+8,950
| +49% | +$140K |
|
2024
Pilgrim's Pride
PPC
$7.13B
| $458K | ﹤0.01% |
21,314
-29
| -0.1% | -$653 |
|
2025
UiPath
PATH
$6.52B
| $458K | ﹤0.01% |
27,630
+15,820
| +134% | +$254K |
|
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.