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 | |
|---|---|---|---|---|---|---|
2376
Frontier Group Holdings
ULCC
$1.43B
| $230K | ﹤0.01% |
23,802
-20
| -0.1% | -$180 |
|
|
BFS
2377
Saul Centers
BFS
$870M
| $230K | ﹤0.01% |
6,269
-7
| -0.1% | -$252 |
|
2378
Alignment Healthcare
ALHC
$3.81B
| $230K | ﹤0.01% |
40,059
+19
| +0% | +$123 |
|
2379
Community Health Systems
CYH
$393M
| $230K | ﹤0.01% |
52,227
-60
| -0.1% | -$255 |
|
2380
Thryv Holdings
THRY
$184M
| $229K | ﹤0.01% |
9,312
+17
| +0.2% | +$395 |
|
2381
Clearwater Paper
CLW
$282M
| $228K | ﹤0.01% |
7,289
-9
| -0.1% | -$290 |
|
|
FFWM
2382
DELISTED
First Foundation Inc
FFWM
| $228K | ﹤0.01% |
57,453
+16,038
| +39% | +$82.7K |
|
2383
Select Water Solutions
WTTR
$2.24B
| $228K | ﹤0.01% |
28,159
+82
| +0.3% | +$620 |
|
|
HTBK
2384
DELISTED
Heritage Commerce
HTBK
| $227K | ﹤0.01% |
27,464
-30
| -0.1% | -$238 |
|
2385
IDT Corp
IDT
$1.69B
| $227K | ﹤0.01% |
8,774
-38
| -0.4% | -$1.17K |
|
2386
Interface
TILE
$2B
| $226K | ﹤0.01% |
25,766
-32
| -0.1% | -$245 |
|
2387
Skywest
SKYW
$4.51B
| $225K | ﹤0.01% |
+5,538
| New | +$165K |
|
|
CVGW
2388
DELISTED
Calavo Growers
CVGW
| $225K | ﹤0.01% |
7,775
-13
| -0.2% | -$403 |
|
2389
Stoneridge
SRI
$208M
| $225K | ﹤0.01% |
11,931
-17
| -0.1% | -$298 |
|
2390
Bally's
BALY
$720M
| $225K | ﹤0.01% |
14,480
+56
| +0.4% | +$903 |
|
2391
Cass Information Systems
CASS
$715M
| $225K | ﹤0.01% |
5,799
-14
| -0.2% | -$550 |
|
|
LAND
2392
Gladstone Land Corp
LAND
$366M
| $223K | ﹤0.01% |
13,740
-29
| -0.2% | -$470 |
|
2393
Mission Produce
AVO
$1.13B
| $223K | ﹤0.01% |
18,458
-22
| -0.1% | -$259 |
|
2394
GoPro
GPRO
$125M
| $223K | ﹤0.01% |
53,917
-71
| -0.1% | -$304 |
|
2395
i3 Verticals
IIIV
$420M
| $223K | ﹤0.01% |
9,746
-7
| -0.1% | -$163 |
|
2396
RPC Inc
RES
$1.14B
| $223K | ﹤0.01% |
31,101
-1
| -0% | -$7 |
|
|
CMRC
2397
Commerce.com Inc Series 1
CMRC
$264M
| $222K | ﹤0.01% |
22,368
-34
| -0.2% | -$283 |
|
2398
MiMedx Group
MDXG
$649M
| $222K | ﹤0.01% |
33,604
-45
| -0.1% | -$229 |
|
2399
Kearny Financial
KRNY
$607M
| $221K | ﹤0.01% |
31,302
-33
| -0.1% | -$245 |
|
2400
Carriage Services
CSV
$648M
| $220K | ﹤0.01% |
6,785
-8
| -0.1% | -$224 |
|
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.