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 | |
|---|---|---|---|---|---|---|
2276
ANI Pharmaceuticals
ANIP
$1.84B
| $283K | ﹤0.01% |
5,254
-8
| -0.2% | -$355 |
|
2277
Cytek Biosciences
CTKB
$576M
| $282K | ﹤0.01% |
33,118
+120
| +0.4% | +$1.08K |
|
2278
Kanzhun
BZ
$7.07B
| $282K | ﹤0.01% |
18,757
+3,980
| +27% | +$66.6K |
|
2279
Bank First Corp
BFC
$1.68B
| $282K | ﹤0.01% |
3,392
-1,105
| -25% | -$82.7K |
|
2280
Barrett Business Services
BBSI
$1.01B
| $282K | ﹤0.01% |
12,932
-16
| -0.1% | -$343 |
|
|
UBA
2281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $281K | ﹤0.01% |
13,231
-16
| -0.1% | -$299 |
|
2282
TTEC Holdings
TTEC
$119M
| $281K | ﹤0.01% |
8,305
-11
| -0.1% | -$377 |
|
|
SNBR
2283
DELISTED
Sleep Number
SNBR
| $280K | ﹤0.01% |
10,258
-11
| -0.1% | -$251 |
|
2284
NRC Health Common Stock
NRC
$503M
| $280K | ﹤0.01% |
6,434
-39
| -0.6% | -$1.72K |
|
|
VZIO
2285
DELISTED
VIZIO Holding Corp.
VZIO
| $278K | ﹤0.01% |
+41,213
| New | +$319K |
|
2286
Ethan Allen Interiors
ETD
$606M
| $277K | ﹤0.01% |
9,798
-13
| -0.1% | -$353 |
|
2287
N-able
NABL
$818M
| $277K | ﹤0.01% |
19,226
-78
| -0.4% | -$1.08K |
|
|
SOVO
2288
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $276K | ﹤0.01% |
14,109
-26
| -0.2% | -$469 |
|
2289
Sinclair Inc
SBGI
$1.02B
| $276K | ﹤0.01% |
19,968
-47
| -0.2% | -$776 |
|
|
TELL
2290
DELISTED
Tellurian Inc.
TELL
| $275K | ﹤0.01% |
194,066
-129
| -0.1% | -$173 |
|
|
VTLE
2291
DELISTED
Vital Energy
VTLE
| $275K | ﹤0.01% |
6,080
+1
| +0% | +$45 |
|
2292
Gray Television
GTN
$430M
| $274K | ﹤0.01% |
34,801
-39
| -0.1% | -$300 |
|
2293
Harrow
HROW
$1.47B
| $274K | ﹤0.01% |
+14,365
| New | +$316K |
|
2294
nLIGHT
LASR
$3.57B
| $274K | ﹤0.01% |
17,735
-21
| -0.1% | -$257 |
|
2295
Pitney Bowes
PBI
$2.41B
| $273K | ﹤0.01% |
77,348
-125
| -0.2% | -$433 |
|
|
ZEUS
2296
DELISTED
Olympic Steel
ZEUS
| $272K | ﹤0.01% |
+5,557
| New | +$261K |
|
2297
OrthoPediatrics
KIDS
$510M
| $272K | ﹤0.01% |
6,215
-8
| -0.1% | -$369 |
|
2298
HealthStream
HSTM
$843M
| $272K | ﹤0.01% |
11,088
-14
| -0.1% | -$347 |
|
|
STER
2299
DELISTED
Sterling Check Corp. Common Stock
STER
| $271K | ﹤0.01% |
22,165
-13,452
| -38% | -$161K |
|
|
BRSP
2300
BrightSpire Capital
BRSP
$683M
| $271K | ﹤0.01% |
40,309
-47
| -0.1% | -$279 |
|
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.