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 | |
|---|---|---|---|---|---|---|
2051
Newmark Group
NMRK
$2.64B
| $438K | ﹤0.01% |
70,466
-21
| -0% | -$129 |
|
|
BBT
2052
Beacon Financial Corp
BBT
$2.5B
| $438K | ﹤0.01% |
21,113
-20
| -0.1% | -$432 |
|
|
AAT
2053
American Assets Trust
AAT
$1.46B
| $436K | ﹤0.01% |
22,738
-17
| -0.1% | -$319 |
|
2054
Krispy Kreme
DNUT
$562M
| $435K | ﹤0.01% |
29,529
-37
| -0.1% | -$554 |
|
2055
Winmark
WINA
$1.2B
| $434K | ﹤0.01% |
1,305
+1
| +0.1% | +$339 |
|
2056
Sabre
SABR
$716M
| $434K | ﹤0.01% |
136,179
-286
| -0.2% | -$1.03K |
|
2057
MannKind Corp
MNKD
$1.19B
| $433K | ﹤0.01% |
106,585
-76
| -0.1% | -$317 |
|
2058
Nicolet Bankshares
NIC
$3.6B
| $432K | ﹤0.01% |
6,362
-1,802
| -22% | -$114K |
|
2059
Roku
ROKU
$21.6B
| $431K | ﹤0.01% |
6,741
-3,779
| -36% | -$230K |
|
2060
Protolabs
PRLB
$1.7B
| $430K | ﹤0.01% |
12,313
-20
| -0.2% | -$637 |
|
2061
First Advantage
FA
$3.69B
| $430K | ﹤0.01% |
27,883
-9
| -0% | -$121 |
|
2062
AdvanSix
ASIX
$542M
| $430K | ﹤0.01% |
12,284
-17
| -0.1% | -$616 |
|
2063
Stem
STEM
$44.3M
| $429K | ﹤0.01% |
3,748
-60,431
| -94% | -$6M |
|
|
ETWO
2064
DELISTED
E2open Parent Holdings
ETWO
| $429K | ﹤0.01% |
76,636
+39
| +0.1% | +$209 |
|
2065
CVR Energy
CVI
$3.48B
| $429K | ﹤0.01% |
14,307
-63
| -0.4% | -$1.7K |
|
2066
PRA Group
PRAA
$672M
| $425K | ﹤0.01% |
18,609
-20
| -0.1% | -$554 |
|
2067
Credicorp
BAP
$30.5B
| $425K | ﹤0.01% |
2,879
| – | – |
|
|
PACW
2068
DELISTED
PacWest Bancorp
PACW
| $425K | ﹤0.01% |
52,078
-62
| -0.1% | -$500 |
|
|
PWSC
2069
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $422K | ﹤0.01% |
22,067
+19
| +0.1% | +$363 |
|
2070
Liberty Latin America Class C
LILAK
$1.69B
| $422K | ﹤0.01% |
53,863
-89
| -0.2% | -$663 |
|
|
DMC
2071
Del Monte Corp
DMC
$1.42B
| $420K | ﹤0.01% |
16,355
-20
| -0.1% | -$552 |
|
|
PGRE
2072
DELISTED
Paramount Group
PGRE
| $419K | ﹤0.01% |
94,746
-147
| -0.2% | -$654 |
|
|
ADAM
2073
Adamas Trust
ADAM
$777M
| $419K | ﹤0.01% |
42,209
-61
| -0.1% | -$606 |
|
2074
Replimune Group
REPL
$454M
| $418K | ﹤0.01% |
17,984
-14
| -0.1% | -$274 |
|
2075
OceanFirst Financial
OCFC
$1.71B
| $418K | ﹤0.01% |
26,729
-29
| -0.1% | -$452 |
|
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.