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 | |
|---|---|---|---|---|---|---|
2151
Innoviva
INVA
$1.6B
| $359K | ﹤0.01% |
28,240
-23
| -0.1% | -$288 |
|
2152
Capitol Federal Financial
CFFN
$1.09B
| $359K | ﹤0.01% |
58,256
-77
| -0.1% | -$479 |
|
|
INVX
2153
Innovex International
INVX
$1.8B
| $359K | ﹤0.01% |
15,417
-18
| -0.1% | -$459 |
|
2154
Southside Bancshares
SBSI
$963M
| $358K | ﹤0.01% |
13,705
-23
| -0.2% | -$669 |
|
|
PRA
2155
DELISTED
ProAssurance
PRA
| $358K | ﹤0.01% |
23,738
-28
| -0.1% | -$441 |
|
|
SPTN
2156
DELISTED
SpartanNash
SPTN
| $358K | ﹤0.01% |
15,882
-20
| -0.1% | -$469 |
|
|
ATRI
2157
DELISTED
Atrion Corp
ATRI
| $357K | ﹤0.01% |
637
| – | – |
|
2158
Vita Coco
COCO
$3.86B
| $356K | ﹤0.01% |
+13,263
| New | +$323K |
|
2159
IMAX
IMAX
$2.67B
| $356K | ﹤0.01% |
20,968
| – | – |
|
2160
PAR Technology
PAR
$716M
| $356K | ﹤0.01% |
10,823
-15
| -0.1% | -$501 |
|
2161
Tompkins Financial
TMP
$1.42B
| $355K | ﹤0.01% |
6,378
-4
| -0.1% | -$230 |
|
|
BDN
2162
Brandywine Realty Trust
BDN
$509M
| $353K | ﹤0.01% |
75,932
-94
| -0.1% | -$383 |
|
|
IAS
2163
DELISTED
Integral Ad Science
IAS
| $352K | ﹤0.01% |
+19,607
| New | +$331K |
|
2164
Unitil
UTL
$989M
| $352K | ﹤0.01% |
6,951
-8
| -0.1% | -$444 |
|
|
KREF
2165
KKR Real Estate Finance Trust
KREF
$466M
| $351K | ﹤0.01% |
28,880
+42
| +0.1% | +$473 |
|
|
ECHO
2166
EchoStar
ECHO
$24.3B
| $351K | ﹤0.01% |
20,244
-17
| -0.1% | -$286 |
|
2167
Dorian LPG
LPG
$1.96B
| $351K | ﹤0.01% |
13,687
-9
| -0.1% | -$204 |
|
2168
SiriusPoint
SPNT
$3.03B
| $351K | ﹤0.01% |
38,800
-4
| -0% | -$37 |
|
2169
Symbotic
SYM
$5.13B
| $350K | ﹤0.01% |
+8,176
| New | +$269K |
|
|
VBTX
2170
DELISTED
Veritex Holdings
VBTX
| $349K | ﹤0.01% |
19,513
-27
| -0.1% | -$481 |
|
2171
Orthofix Medical
OFIX
$492M
| $349K | ﹤0.01% |
19,351
-20
| -0.1% | -$374 |
|
2172
Marcus & Millichap
MMI
$1.2B
| $347K | ﹤0.01% |
11,023
-18
| -0.2% | -$556 |
|
2173
Warby Parker
WRBY
$3.19B
| $347K | ﹤0.01% |
29,682
-32
| -0.1% | -$364 |
|
2174
Independent Bank Corp
IBCP
$796M
| $346K | ﹤0.01% |
20,420
+8,431
| +70% | +$145K |
|
2175
Vinci Compass Investments Ltd
VINP
$634M
| $345K | ﹤0.01% |
36,910
| – | – |
|
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.