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 | |
|---|---|---|---|---|---|---|
2176
Petco
WOOF
$802M
| $345K | ﹤0.01% |
38,746
-31
| -0.1% | -$285 |
|
2177
Enviri
NVRI
$631M
| $344K | ﹤0.01% |
34,885
-42
| -0.1% | -$346 |
|
2178
Vanguard Health Care ETF
VHT
$18.7B
| $344K | ﹤0.01% |
+1,406
| New | +$342K |
|
2179
ADMA Biologics
ADMA
$2B
| $344K | ﹤0.01% |
93,416
-86
| -0.1% | -$319 |
|
2180
Lightwave Logic
LWLG
$863M
| $344K | ﹤0.01% |
49,367
-60
| -0.1% | -$349 |
|
|
RDUS
2181
DELISTED
Radius Recycling
RDUS
| $344K | ﹤0.01% |
11,461
-12
| -0.1% | -$361 |
|
|
GDEN
2182
DELISTED
Golden Entertainment
GDEN
| $343K | ﹤0.01% |
8,211
-8
| -0.1% | -$335 |
|
2183
Tilray
TLRY
$478M
| $341K | ﹤0.01% |
21,939
| – | – |
|
|
CHUY
2184
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $341K | ﹤0.01% |
8,354
-9
| -0.1% | -$335 |
|
2185
National Grid
NGG
$80.3B
| $341K | ﹤0.01% |
5,372
| – | – |
|
|
HOUS
2186
DELISTED
Anywhere Real Estate
HOUS
| $339K | ﹤0.01% |
50,842
-53
| -0.1% | -$318 |
|
2187
WisdomTree
WT
$2.85B
| $339K | ﹤0.01% |
49,360
-146
| -0.3% | -$976 |
|
|
CHCT
2188
Community Healthcare Trust
CHCT
$540M
| $339K | ﹤0.01% |
10,258
-8
| -0.1% | -$278 |
|
2189
Coeur Mining
CDE
$14.8B
| $335K | ﹤0.01% |
117,587
+67
| +0.1% | +$228 |
|
|
AHRT
2190
AH Realty Trust
AHRT
$542M
| $333K | ﹤0.01% |
28,506
-37
| -0.1% | -$432 |
|
2191
1st Source
SRCE
$2.18B
| $333K | ﹤0.01% |
7,941
-6
| -0.1% | -$258 |
|
2192
Globalstar
GSAT
$10.1B
| $332K | ﹤0.01% |
20,612
-22
| -0.1% | -$353 |
|
2193
Deluxe
DLX
$1.26B
| $332K | ﹤0.01% |
19,025
-23
| -0.1% | -$361 |
|
|
DENN
2194
DELISTED
Denny's
DENN
| $332K | ﹤0.01% |
26,919
-40
| -0.1% | -$454 |
|
2195
Beyond Meat
BYND
$276M
| $331K | ﹤0.01% |
25,488
-32
| -0.1% | -$406 |
|
|
TGI
2196
DELISTED
Triumph Group
TGI
| $331K | ﹤0.01% |
26,742
-3
| -0% | -$34 |
|
2197
Southern Copper
SCCO
$138B
| $330K | ﹤0.01% |
4,967
-50
| -1% | -$3.41K |
|
2198
SoundHound AI
SOUN
$2.59B
| $330K | ﹤0.01% |
+72,604
| New | +$216K |
|
2199
Standard Motor Products
SMP
$911M
| $329K | ﹤0.01% |
8,769
-6
| -0.1% | -$219 |
|
2200
Sony
SONY
$137B
| $329K | ﹤0.01% |
+18,265
| New | +$343K |
|
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.