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 | |
|---|---|---|---|---|---|---|
2201
JetBlue
JBLU
$2.23B
| $327K | ﹤0.01% |
36,931
-154
| -0.4% | -$1.12K |
|
2202
Scansource
SCSC
$1.16B
| $327K | ﹤0.01% |
11,071
-16
| -0.1% | -$462 |
|
2203
Quanterix
QTRX
$164M
| $326K | ﹤0.01% |
14,432
-19
| -0.1% | -$339 |
|
|
BRKL
2204
DELISTED
Brookline Bancorp
BRKL
| $325K | ﹤0.01% |
37,241
-99
| -0.3% | -$903 |
|
2205
SI-BONE Inc
SIBN
$795M
| $325K | ﹤0.01% |
12,056
-15
| -0.1% | -$366 |
|
2206
Banc of California
BANC
$3.27B
| $325K | ﹤0.01% |
28,012
-12
| -0% | -$139 |
|
|
HIBB
2207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $324K | ﹤0.01% |
8,945
+950
| +12% | +$45.4K |
|
2208
Brookdale Senior Living
BKD
$3.67B
| $323K | ﹤0.01% |
76,516
-72
| -0.1% | -$278 |
|
2209
German American Bancorp
GABC
$1.92B
| $322K | ﹤0.01% |
11,862
-12
| -0.1% | -$350 |
|
2210
Liberty Latin America Class A
LILA
$1.67B
| $322K | ﹤0.01% |
54,227
-25
| -0% | -$140 |
|
2211
Microvision
MVIS
$86.6M
| $321K | ﹤0.01% |
70,551
-31
| -0% | -$108 |
|
|
RWT
2212
Redwood Trust
RWT
$587M
| $320K | ﹤0.01% |
50,241
-57
| -0.1% | -$356 |
|
|
ARR
2213
Armour Residential REIT
ARR
$2.32B
| $318K | ﹤0.01% |
11,959
+61
| +0.5% | +$1.55K |
|
2214
Viridian Therapeutics
VRDN
$2.15B
| $318K | ﹤0.01% |
13,386
-28
| -0.2% | -$718 |
|
2215
BJ's Restaurants
BJRI
$1.45B
| $318K | ﹤0.01% |
9,997
-13
| -0.1% | -$396 |
|
2216
Amylyx Pharmaceuticals
AMLX
$2.17B
| $318K | ﹤0.01% |
+14,753
| New | +$398K |
|
2217
GeoPark
GPRK
$601M
| $318K | ﹤0.01% |
32,086
-58,625
| -65% | -$617K |
|
2218
Pliant Therapeutics
PLRX
$66.3M
| $318K | ﹤0.01% |
17,549
+32
| +0.2% | +$758 |
|
2219
Koppers
KOP
$965M
| $318K | ﹤0.01% |
9,324
-13
| -0.1% | -$423 |
|
2220
TFS Financial
TFSL
$5.18B
| $316K | ﹤0.01% |
25,133
-29
| -0.1% | -$352 |
|
|
EFC
2221
Ellington Financial
EFC
$1.7B
| $314K | ﹤0.01% |
22,788
+2
| +0% | +$25 |
|
|
ACRE
2222
Ares Commercial Real Estate
ACRE
$256M
| $314K | ﹤0.01% |
30,953
-12
| -0% | -$110 |
|
2223
Columbia Financial
CLBK
$1.14B
| $313K | ﹤0.01% |
18,129
-70
| -0.4% | -$1.21K |
|
2224
Alcoa
AA
$11.7B
| $312K | ﹤0.01% |
9,199
-165,585
| -95% | -$6.02M |
|
2225
RxSight
RXST
$250M
| $312K | ﹤0.01% |
+10,834
| New | +$241K |
|
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.