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 | |
|---|---|---|---|---|---|---|
|
PDM
2101
Piedmont Realty Trust
PDM
$1.26B
| $397K | ﹤0.01% |
54,624
-66
| -0.1% | -$439 |
|
2102
Caleres
CAL
$431M
| $395K | ﹤0.01% |
16,532
-21
| -0.1% | -$470 |
|
2103
A10 Networks
ATEN
$2.12B
| $395K | ﹤0.01% |
27,082
-38
| -0.1% | -$550 |
|
|
AVID
2104
DELISTED
Avid Technology Inc
AVID
| $395K | ﹤0.01% |
15,493
+23
| +0.1% | +$596 |
|
2105
Usana Health Sciences
USNA
$417M
| $395K | ﹤0.01% |
6,266
-6
| -0.1% | -$382 |
|
2106
Keros Therapeutics
KROS
$197M
| $395K | ﹤0.01% |
9,829
| – | – |
|
|
SP
2107
DELISTED
SP Plus Corporation
SP
| $395K | ﹤0.01% |
10,102
-17
| -0.2% | -$612 |
|
|
THR
2108
DELISTED
Thermon Group Holdings
THR
| $392K | ﹤0.01% |
14,769
-18
| -0.1% | -$418 |
|
2109
Gogo Inc
GOGO
$518M
| $392K | ﹤0.01% |
23,050
-6
| -0% | -$89 |
|
2110
National Bank Holdings
NBHC
$1.9B
| $392K | ﹤0.01% |
13,493
-20
| -0.1% | -$625 |
|
2111
First Horizon
FHN
$12.2B
| $392K | ﹤0.01% |
34,769
-5,254
| -13% | -$70.4K |
|
|
CSR
2112
Centerspace
CSR
$945M
| $391K | ﹤0.01% |
6,377
-9
| -0.1% | -$527 |
|
2113
Compass
COMP
$8.53B
| $391K | ﹤0.01% |
111,823
+4
| +0% | +$13 |
|
|
CYBR
2114
DELISTED
CyberArk
CYBR
| $391K | ﹤0.01% |
2,500
-451
| -15% | -$64.6K |
|
|
UDMY
2115
DELISTED
Udemy
UDMY
| $390K | ﹤0.01% |
+36,396
| New | +$347K |
|
2116
ProFrac Holding
ACDC
$648M
| $390K | ﹤0.01% |
+34,958
| New | +$414K |
|
2117
Outset Medical
OM
$87.1M
| $389K | ﹤0.01% |
1,188
-2
| -0.2% | -$610 |
|
|
RPT
2118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $389K | ﹤0.01% |
37,238
-39
| -0.1% | -$369 |
|
2119
The GEO Group
GEO
$4.05B
| $388K | ﹤0.01% |
54,255
-56
| -0.1% | -$434 |
|
|
CWEN.A
2120
DELISTED
Clearway Energy Class A
CWEN.A
| $384K | ﹤0.01% |
14,238
-31
| -0.2% | -$898 |
|
2121
National Healthcare
NHC
$3.59B
| $381K | ﹤0.01% |
6,169
-14
| -0.2% | -$830 |
|
|
CDMO
2122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $380K | ﹤0.01% |
27,270
-32
| -0.1% | -$545 |
|
2123
Corsair Gaming
CRSR
$1.09B
| $380K | ﹤0.01% |
21,414
-7
| -0% | -$128 |
|
2124
Vaalco Energy
EGY
$552M
| $378K | ﹤0.01% |
100,485
+51,946
| +107% | +$212K |
|
|
SCPL
2125
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $378K | ﹤0.01% |
19,183
+7,054
| +58% | +$128K |
|
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.