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 | |
|---|---|---|---|---|---|---|
|
GOLD
2301
Gold.com Inc
GOLD
$1.18B
| $270K | ﹤0.01% |
7,225
-10
| -0.1% | -$362 |
|
|
KAMN
2302
DELISTED
Kaman Corp
KAMN
| $270K | ﹤0.01% |
11,113
-14
| -0.1% | -$316 |
|
2303
Designer Brands
DBI
$322M
| $269K | ﹤0.01% |
26,742
-25
| -0.1% | -$206 |
|
2304
Radiant Logistics
RLGT
$411M
| $269K | ﹤0.01% |
40,073
+23,508
| +142% | +$152K |
|
2305
Astronics
ATRO
$3.37B
| $269K | ﹤0.01% |
+16,260
| New | +$223K |
|
|
NKLA
2306
DELISTED
Nikola Corporation Common Stock
NKLA
| $268K | ﹤0.01% |
6,457
+29
| +0.5% | +$800 |
|
2307
Xponential Fitness
XPOF
$282M
| $268K | ﹤0.01% |
15,547
+3,081
| +25% | +$87.2K |
|
2308
Novavax
NVAX
$1.21B
| $268K | ﹤0.01% |
36,113
-50
| -0.1% | -$393 |
|
2309
Kura Oncology
KURA
$826M
| $267K | ﹤0.01% |
25,296
-43
| -0.2% | -$509 |
|
2310
Gorman-Rupp
GRC
$2.18B
| $267K | ﹤0.01% |
9,248
-11
| -0.1% | -$280 |
|
2311
DXP Enterprises
DXPE
$2.49B
| $267K | ﹤0.01% |
+7,328
| New | +$221K |
|
2312
V2X
VVX
$2.82B
| $266K | ﹤0.01% |
5,376
-6
| -0.1% | -$262 |
|
2313
Myers Industries
MYE
$1.26B
| $266K | ﹤0.01% |
13,673
-19
| -0.1% | -$373 |
|
|
TBI
2314
Trueblue
TBI
$235M
| $266K | ﹤0.01% |
14,992
-29
| -0.2% | -$492 |
|
|
AAMI
2315
Acadian Asset Management
AAMI
$2.94B
| $266K | ﹤0.01% |
12,676
+35
| +0.3% | +$779 |
|
2316
Argan
AGX
$7.33B
| $265K | ﹤0.01% |
6,733
-9
| -0.1% | -$364 |
|
2317
Tootsie Roll Industries
TR
$2.94B
| $265K | ﹤0.01% |
8,180
-18
| -0.2% | -$657 |
|
|
VMEO
2318
DELISTED
Vimeo
VMEO
| $265K | ﹤0.01% |
64,243
+1
| +0% | +$4 |
|
2319
Stagwell
STGW
$1.98B
| $263K | ﹤0.01% |
36,592
+116
| +0.3% | +$766 |
|
2320
Accel Entertainment
ACEL
$1.01B
| $263K | ﹤0.01% |
24,927
-8
| -0% | -$75 |
|
2321
Kelly Services Class A
KELYA
$560M
| $262K | ﹤0.01% |
14,924
-24
| -0.2% | -$415 |
|
2322
Kinetik
KNTK
$3.64B
| $262K | ﹤0.01% |
7,461
-4
| -0.1% | -$127 |
|
2323
Alta Equipment Group
ALTG
$207M
| $262K | ﹤0.01% |
15,139
+19
| +0.1% | +$280 |
|
2324
Center Bancorp
CNOB
$1.66B
| $262K | ﹤0.01% |
15,821
-4,512
| -22% | -$70.4K |
|
|
BASE
2325
DELISTED
Couchbase
BASE
| $262K | ﹤0.01% |
+16,576
| New | +$271K |
|
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.