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 | |
|---|---|---|---|---|---|---|
2076
Ecovyst
ECVT
$1.33B
| $417K | ﹤0.01% |
36,364
-34
| -0.1% | -$370 |
|
|
DCH
2077
Dauch Corp
DCH
$1.31B
| $417K | ﹤0.01% |
50,432
-50
| -0.1% | -$371 |
|
|
HAPN
2078
Happen Inc
HAPN
$2.12B
| $416K | ﹤0.01% |
42,635
-54
| -0.1% | -$434 |
|
2079
Sturm, Ruger & Co
RGR
$601M
| $416K | ﹤0.01% |
7,849
-11
| -0.1% | -$600 |
|
2080
Liberty Global Class C
LBTYK
$3.48B
| $416K | ﹤0.01% |
23,378
-17,728
| -43% | -$330K |
|
2081
Carlyle Group
CG
$16.2B
| $415K | ﹤0.01% |
12,996
-545
| -4% | -$15.9K |
|
|
CCF
2082
DELISTED
Chase Corporation
CCF
| $413K | ﹤0.01% |
3,418
-8
| -0.2% | -$919 |
|
|
TE
2083
T1 Energy
TE
$1.04B
| $413K | ﹤0.01% |
44,148
-123
| -0.3% | -$924 |
|
|
NXGN
2084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $411K | ﹤0.01% |
25,369
-28
| -0.1% | -$464 |
|
2085
Shenandoah Telecom
SHEN
$688M
| $411K | ﹤0.01% |
21,181
-26
| -0.1% | -$510 |
|
2086
Midland States Bancorp
MSBI
$704M
| $411K | ﹤0.01% |
20,640
+8,749
| +74% | +$176K |
|
2087
Benchmark Electronics
BHE
$2.57B
| $410K | ﹤0.01% |
15,891
-17
| -0.1% | -$393 |
|
|
FLNA
2088
Filana Therapeutics
FLNA
$41.6M
| $408K | ﹤0.01% |
16,662
-28
| -0.2% | -$674 |
|
2089
Cleveland-Cliffs
CLF
$6.38B
| $407K | ﹤0.01% |
24,305
-4,205
| -15% | -$66.7K |
|
2090
Erie Indemnity
ERIE
$12.9B
| $406K | ﹤0.01% |
1,932
-290
| -13% | -$64.7K |
|
|
DX
2091
Dynex Capital
DX
$3.19B
| $405K | ﹤0.01% |
32,181
+20
| +0.1% | +$234 |
|
2092
Dine Brands
DIN
$460M
| $404K | ﹤0.01% |
6,957
-9
| -0.1% | -$573 |
|
2093
Green Dot
GDOT
$758M
| $402K | ﹤0.01% |
21,436
+1
| +0% | +$18 |
|
2094
Beazer Homes USA
BZH
$890M
| $401K | ﹤0.01% |
+14,164
| New | +$289K |
|
2095
Nabors Industries
NBR
$1.16B
| $400K | ﹤0.01% |
4,305
-5
| -0.1% | -$508 |
|
2096
Arlo Technologies
ARLO
$1.56B
| $400K | ﹤0.01% |
36,679
-48
| -0.1% | -$390 |
|
|
SLCA
2097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | ﹤0.01% |
32,915
-39
| -0.1% | -$482 |
|
2098
MasterCraft Boat Holdings
MCFT
$596M
| $399K | ﹤0.01% |
+13,009
| New | +$375K |
|
|
TWKS
2099
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $398K | ﹤0.01% |
+52,734
| New | +$390K |
|
|
INFN
2100
DELISTED
Infinera Corporation Common Stock
INFN
| $397K | ﹤0.01% |
82,468
+89
| +0.1% | +$489 |
|
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.