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 | |
|---|---|---|---|---|---|---|
|
GES
2226
DELISTED
Guess Inc
GES
| $312K | ﹤0.01% |
16,056
-8
| -0% | -$154 |
|
2227
Immunovant
IMVT
$7.99B
| $312K | ﹤0.01% |
16,439
-29
| -0.2% | -$541 |
|
2228
BRC Group Holdings
RILY
$270M
| $311K | ﹤0.01% |
+6,768
| New | +$238K |
|
|
EB
2229
DELISTED
Eventbrite
EB
| $310K | ﹤0.01% |
32,483
-44
| -0.1% | -$346 |
|
2230
SmartFinancial
SMBK
$908M
| $310K | ﹤0.01% |
14,406
+4,861
| +51% | +$106K |
|
2231
Ivanhoe Electric
IE
$1.44B
| $310K | ﹤0.01% |
23,800
-425,223
| -95% | -$5.37M |
|
|
INN
2232
Summit Hotel Properties
INN
$743M
| $307K | ﹤0.01% |
47,179
-53
| -0.1% | -$351 |
|
2233
ARKO Corp
ARKO
$901M
| $306K | ﹤0.01% |
38,528
+8,756
| +29% | +$69.7K |
|
|
MRUS
2234
DELISTED
Merus
MRUS
| $306K | ﹤0.01% |
11,614
| – | – |
|
2235
Oil States International
OIS
$483M
| $305K | ﹤0.01% |
40,865
-28
| -0.1% | -$204 |
|
|
KE
2236
Kimball Electronics
KE
$593M
| $305K | ﹤0.01% |
11,050
-13
| -0.1% | -$308 |
|
2237
Douglas Dynamics
PLOW
$1.04B
| $304K | ﹤0.01% |
10,183
-12
| -0.1% | -$352 |
|
2238
Simulations Plus
SLP
$371M
| $304K | ﹤0.01% |
7,007
-11
| -0.2% | -$481 |
|
|
MTTR
2239
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $303K | ﹤0.01% |
96,370
-109
| -0.1% | -$302 |
|
2240
Enact Holdings
ACT
$6.7B
| $302K | ﹤0.01% |
11,998
-16
| -0.1% | -$390 |
|
2241
Intapp
INTA
$2.36B
| $301K | ﹤0.01% |
7,174
+102
| +1% | +$4.4K |
|
2242
James River Group Holdings
JRVR
$222M
| $300K | ﹤0.01% |
16,460
+15
| +0.1% | +$299 |
|
2243
Eagle Bancorp
EGBN
$866M
| $300K | ﹤0.01% |
14,164
-24
| -0.2% | -$565 |
|
2244
Byline Bancorp
BY
$1.78B
| $300K | ﹤0.01% |
16,589
+6,326
| +62% | +$119K |
|
|
RAPT
2245
DELISTED
RAPT Therapeutics
RAPT
| $299K | ﹤0.01% |
2,001
-4
| -0.2% | -$623 |
|
2246
Montauk Renewables
MNTK
$259M
| $299K | ﹤0.01% |
40,136
+9,568
| +31% | +$66K |
|
2247
Trupanion
TRUP
$1.11B
| $298K | ﹤0.01% |
15,149
-31
| -0.2% | -$874 |
|
2248
Sphere Entertainment
SPHR
$5.06B
| $297K | ﹤0.01% |
10,845
-21
| -0.2% | -$696 |
|
2249
Mesa Laboratories
MLAB
$559M
| $297K | ﹤0.01% |
2,312
-2
| -0.1% | -$305 |
|
|
HAYN
2250
DELISTED
Haynes International, Inc.
HAYN
| $297K | ﹤0.01% |
5,845
-6
| -0.1% | -$285 |
|
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.