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 | |
|---|---|---|---|---|---|---|
|
NAPA
2401
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $220K | ﹤0.01% |
16,974
-20
| -0.1% | -$284 |
|
2402
UWM Holdings
UWMC
$631M
| $220K | ﹤0.01% |
39,312
-28
| -0.1% | -$151 |
|
2403
Lyell Immunopharma
LYEL
$318M
| $220K | ﹤0.01% |
+3,461
| New | +$192K |
|
2404
World Acceptance Corp
WRLD
$880M
| $219K | ﹤0.01% |
+1,642
| New | +$177K |
|
|
NFBK
2405
DELISTED
Northfield Bancorp
NFBK
| $219K | ﹤0.01% |
19,927
-30
| -0.2% | -$320 |
|
2406
Acco Brands
ACCO
$401M
| $217K | ﹤0.01% |
41,674
-48
| -0.1% | -$241 |
|
2407
Resources Connection
RGP
$136M
| $217K | ﹤0.01% |
13,793
-18
| -0.1% | -$280 |
|
2408
Arcutis Biotherapeutics
ARQT
$3.55B
| $217K | ﹤0.01% |
22,715
-46
| -0.2% | -$511 |
|
|
LGF.A
2409
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $215K | ﹤0.01% |
24,309
+323
| +1% | +$3.4K |
|
2410
OneSpan
OSPN
$572M
| $214K | ﹤0.01% |
14,457
-11
| -0.1% | -$172 |
|
|
SAVE
2411
DELISTED
Spirit Airlines, Inc.
SAVE
| $214K | ﹤0.01% |
12,473
-58
| -0.5% | -$950 |
|
2412
E.W. Scripps
SSP
$282M
| $213K | ﹤0.01% |
23,356
-40
| -0.2% | -$337 |
|
|
LUCK
2413
Lucky Strike Entertainment
LUCK
$955M
| $213K | ﹤0.01% |
18,321
-29
| -0.2% | -$387 |
|
|
EWCZ
2414
DELISTED
European Wax Center
EWCZ
| $213K | ﹤0.01% |
11,439
+36
| +0.3% | +$644 |
|
2415
Mitek Systems
MITK
$758M
| $212K | ﹤0.01% |
19,615
-23
| -0.1% | -$225 |
|
|
WW
2416
DELISTED
WW International
WW
| $212K | ﹤0.01% |
+31,551
| New | +$224K |
|
2417
Ducommun
DCO
$2.68B
| $212K | ﹤0.01% |
4,865
-6
| -0.1% | -$283 |
|
2418
Peapack-Gladstone Financial
PGC
$846M
| $211K | ﹤0.01% |
7,811
-4
| -0.1% | -$109 |
|
2419
ProKidney
PROK
$316M
| $211K | ﹤0.01% |
+18,880
| New | +$201K |
|
2420
Aldeyra Therapeutics
ALDX
$95.3M
| $211K | ﹤0.01% |
+25,232
| New | +$249K |
|
2421
United Fire Group
UFCS
$1.35B
| $211K | ﹤0.01% |
9,314
-12
| -0.1% | -$296 |
|
2422
Aclaris Therapeutics
ACRS
$744M
| $211K | ﹤0.01% |
20,323
-66
| -0.3% | -$597 |
|
2423
Magnachip Semiconductor
MX
$118M
| $210K | ﹤0.01% |
18,847
| – | – |
|
2424
SandRidge Energy
SD
$485M
| $209K | ﹤0.01% |
13,713
+10
| +0.1% | +$147 |
|
2425
Hyster-Yale Materials Handling
HY
$615M
| $209K | ﹤0.01% |
+3,741
| New | +$191K |
|
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.