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 | |
|---|---|---|---|---|---|---|
|
NXDR
2351
Nextdoor Holdings
NXDR
$877M
| $246K | ﹤0.01% |
75,809
+52,848
| +230% | +$131K |
|
2352
Franklin Covey
FC
$248M
| $245K | ﹤0.01% |
5,602
-8
| -0.1% | -$296 |
|
|
PRSU
2353
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $244K | ﹤0.01% |
+9,089
| New | +$202K |
|
|
OLO
2354
DELISTED
Olo Inc
OLO
| $244K | ﹤0.01% |
37,814
-1,734,432
| -98% | -$12.5M |
|
2355
Aspen Aerogels
ASPN
$364M
| $243K | ﹤0.01% |
30,856
-12
| -0% | -$84 |
|
2356
Toast
TOST
$18.8B
| $243K | ﹤0.01% |
+10,778
| New | +$215K |
|
2357
uniQure
QURE
$2.52B
| $242K | ﹤0.01% |
21,125
| – | – |
|
2358
IES Holdings
IESC
$10.8B
| $242K | ﹤0.01% |
4,256
-4,020
| -49% | -$192K |
|
2359
Allegiant Air
ALGT
$2.73B
| $241K | ﹤0.01% |
+1,913
| New | +$200K |
|
2360
Univest Financial
UVSP
$1.24B
| $241K | ﹤0.01% |
13,349
-11
| -0.1% | -$215 |
|
2361
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $241K | ﹤0.01% |
5,266
+200
| +4% | +$9.23K |
|
|
GLDD
2362
DELISTED
Great Lakes Dredge & Dock
GLDD
| $241K | ﹤0.01% |
29,565
-34
| -0.1% | -$221 |
|
2363
AvePoint
AVPT
$2.74B
| $240K | ﹤0.01% |
41,653
-435
| -1% | -$2.29K |
|
|
XRN
2364
Chiron Real Estate Inc
XRN
$541M
| $239K | ﹤0.01% |
5,239
-6
| -0.1% | -$271 |
|
2365
Great Southern Bancorp
GSBC
$879M
| $236K | ﹤0.01% |
4,662
-1
| -0% | -$51 |
|
2366
Globant
GLOB
$1.52B
| $235K | ﹤0.01% |
+1,308
| New | +$215K |
|
2367
PC Connection
CNXN
$2.1B
| $235K | ﹤0.01% |
5,204
-7
| -0.1% | -$305 |
|
|
TSVT
2368
DELISTED
2seventy bio
TSVT
| $235K | ﹤0.01% |
23,184
+9,830
| +74% | +$104K |
|
2369
Vanguard Growth ETF
VUG
$216B
| $234K | ﹤0.01% |
4,974
-222
| -4% | -$9.63K |
|
|
DHIL
2370
DELISTED
Diamond Hill
DHIL
| $234K | ﹤0.01% |
1,367
| – | – |
|
2371
Planet Labs
PL
$7.28B
| $234K | ﹤0.01% |
72,545
-310
| -0.4% | -$1.23K |
|
2372
VSE Corp
VSEC
$5.59B
| $233K | ﹤0.01% |
+4,274
| New | +$207K |
|
2373
Ennis
EBF
$554M
| $233K | ﹤0.01% |
11,450
-12
| -0.1% | -$242 |
|
|
BVH
2374
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $233K | ﹤0.01% |
+6,554
| New | +$197K |
|
|
MLNK
2375
DELISTED
MeridianLink
MLNK
| $233K | ﹤0.01% |
11,201
-4
| -0% | -$71 |
|
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.