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 | |
|---|---|---|---|---|---|---|
2026
Seaboard Corp
SEB
$4.39B
| $458K | ﹤0.01% |
129
-1
| -0.8% | -$3.8K |
|
2027
Buckle
BKE
$2.32B
| $457K | ﹤0.01% |
13,217
-16
| -0.1% | -$537 |
|
2028
Essential Utilities
WTRG
$11.5B
| $457K | ﹤0.01% |
11,443
-1,751
| -13% | -$73.5K |
|
2029
Utz Brands
UTZ
$1.24B
| $457K | ﹤0.01% |
27,895
-64
| -0.2% | -$1.1K |
|
2030
Westamerica Bancorp
WABC
$1.39B
| $456K | ﹤0.01% |
11,904
-11
| -0.1% | -$440 |
|
2031
AMERISAFE
AMSF
$562M
| $455K | ﹤0.01% |
8,545
-11
| -0.1% | -$586 |
|
2032
Metropolitan Bank Holding Corp
MCB
$1.15B
| $454K | ﹤0.01% |
13,089
+3,242
| +33% | +$97.5K |
|
2033
Opko Health
OPK
$1.02B
| $454K | ﹤0.01% |
208,783
-254
| -0.1% | -$397 |
|
|
STEL
2034
DELISTED
Stellar Bancorp
STEL
| $452K | ﹤0.01% |
19,760
-12
| -0.1% | -$280 |
|
|
EVBG
2035
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $449K | ﹤0.01% |
16,726
-21
| -0.1% | -$566 |
|
2036
Coastal Financial
CCB
$1.08B
| $449K | ﹤0.01% |
11,928
+3,846
| +48% | +$137K |
|
2037
Heartland Express
HTLD
$1.01B
| $448K | ﹤0.01% |
27,300
-41
| -0.1% | -$639 |
|
2038
FuelCell Energy
FCEL
$1.45B
| $446K | ﹤0.01% |
6,872
-7
| -0.1% | -$475 |
|
|
PLYA
2039
DELISTED
Playa Hotels & Resorts
PLYA
| $446K | ﹤0.01% |
54,783
| – | – |
|
|
AVTA
2040
DELISTED
Avantax, Inc. Common Stock
AVTA
| $446K | ﹤0.01% |
19,945
-81
| -0.4% | -$1.91K |
|
2041
Astec Industries
ASTE
$1.17B
| $446K | ﹤0.01% |
9,814
-13
| -0.1% | -$536 |
|
2042
Zeta Global
ZETA
$5.5B
| $442K | ﹤0.01% |
51,702
+9
| +0% | +$82 |
|
2043
Sonic Automotive
SAH
$3.56B
| $442K | ﹤0.01% |
9,268
-24
| -0.3% | -$1.11K |
|
2044
Business First Bancshares
BFST
$1.05B
| $441K | ﹤0.01% |
29,270
+14,144
| +94% | +$218K |
|
2045
BioLife Solutions
BLFS
$1.54B
| $441K | ﹤0.01% |
19,953
+6,780
| +51% | +$143K |
|
2046
TriCo Bancshares
TCBK
$1.85B
| $440K | ﹤0.01% |
13,250
-11
| -0.1% | -$392 |
|
2047
NovoCure
NVCR
$1.76B
| $439K | ﹤0.01% |
10,578
-1,166
| -10% | -$72.4K |
|
2048
Virgin Galactic
SPCE
$315M
| $439K | ﹤0.01% |
5,646
-2
| -0% | -$158 |
|
2049
Kymera Therapeutics
KYMR
$8.66B
| $438K | ﹤0.01% |
19,070
+12
| +0.1% | +$344 |
|
|
NWLI
2050
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $438K | ﹤0.01% |
1,059
| – | – |
|
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.