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 | |
|---|---|---|---|---|---|---|
2251
Artivion
AORT
$1.31B
| $297K | ﹤0.01% |
17,269
-16
| -0.1% | -$236 |
|
|
INFA
2252
DELISTED
Informatica
INFA
| $296K | ﹤0.01% |
16,013
-65
| -0.4% | -$1.07K |
|
2253
Manitowoc
MTW
$527M
| $296K | ﹤0.01% |
15,747
-19
| -0.1% | -$307 |
|
|
INBX
2254
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $295K | ﹤0.01% |
11,360
-31
| -0.3% | -$724 |
|
2255
Southern Missouri Bancorp
SMBC
$868M
| $293K | ﹤0.01% |
7,626
-765
| -9% | -$28.2K |
|
2256
Smith & Wesson
SWBI
$657M
| $293K | ﹤0.01% |
22,457
-25
| -0.1% | -$305 |
|
2257
RCI Hospitality Holdings
RICK
$203M
| $292K | ﹤0.01% |
3,851
-5
| -0.1% | -$376 |
|
|
SCS
2258
DELISTED
Steelcase
SCS
| $292K | ﹤0.01% |
37,911
-83
| -0.2% | -$627 |
|
2259
Arcturus Therapeutics
ARCT
$163M
| $290K | ﹤0.01% |
10,107
-13
| -0.1% | -$354 |
|
2260
Aecom
ACM
$9.57B
| $290K | ﹤0.01% |
3,421
-85,243
| -96% | -$6.99M |
|
2261
QCR Holdings
QCRH
$1.69B
| $290K | ﹤0.01% |
7,060
-1,934
| -22% | -$79.2K |
|
|
RNAM
2262
DELISTED
Avidity Biosciences
RNAM
| $289K | ﹤0.01% |
26,120
-36
| -0.1% | -$452 |
|
2263
SunCoke Energy
SXC
$779M
| $289K | ﹤0.01% |
36,771
-44
| -0.1% | -$345 |
|
|
OPTU
2264
Optimum Communications Inc
OPTU
$298M
| $289K | ﹤0.01% |
95,507
-175
| -0.2% | -$497 |
|
|
CHS
2265
DELISTED
Chicos FAS, Inc.
CHS
| $289K | ﹤0.01% |
53,929
-68
| -0.1% | -$355 |
|
2266
Adaptive Biotechnologies
ADPT
$3.6B
| $287K | ﹤0.01% |
42,778
-2
| -0% | -$15 |
|
|
VERV
2267
DELISTED
Verve Therapeutics
VERV
| $286K | ﹤0.01% |
15,255
-31
| -0.2% | -$516 |
|
|
OSG
2268
Octave Specialty Group
OSG
$261M
| $285K | ﹤0.01% |
20,053
-23
| -0.1% | -$337 |
|
2269
Blue Bird Corp
BLBD
$2.34B
| $285K | ﹤0.01% |
12,720
+12
| +0.1% | +$257 |
|
2270
Transcat
TRNS
$804M
| $285K | ﹤0.01% |
3,339
-4
| -0.1% | -$341 |
|
|
EBIX
2271
DELISTED
Ebix Inc
EBIX
| $285K | ﹤0.01% |
11,326
-14
| -0.1% | -$263 |
|
2272
Peoples Bancorp
PEBO
$1.52B
| $285K | ﹤0.01% |
10,745
+23
| +0.2% | +$600 |
|
|
UHT
2273
Universal Health Realty Income Trust
UHT
$628M
| $285K | ﹤0.01% |
5,998
-7
| -0.1% | -$322 |
|
2274
ProPetro Holding
PUMP
$1.31B
| $284K | ﹤0.01% |
34,402
-141
| -0.4% | -$1.03K |
|
2275
America's Car Mart
CRMT
$27.1M
| $283K | ﹤0.01% |
2,839
-875
| -24% | -$75.9K |
|
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.