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 | |
|---|---|---|---|---|---|---|
2426
Vishay Precision Group
VPG
$1.22B
| $208K | ﹤0.01% |
5,607
-8
| -0.1% | -$298 |
|
2427
Liquidity Services
LQDT
$1.23B
| $208K | ﹤0.01% |
12,587
-25
| -0.2% | -$367 |
|
|
GOOD
2428
Gladstone Commercial Corp
GOOD
$627M
| $207K | ﹤0.01% |
16,768
-22
| -0.1% | -$264 |
|
2429
United States Lime & Minerals
USLM
$3.26B
| $207K | ﹤0.01% |
+4,965
| New | +$174K |
|
|
CATC
2430
DELISTED
CAMBRIDGE BANCORP
CATC
| $207K | ﹤0.01% |
3,794
-3
| -0.1% | -$167 |
|
2431
Genco Shipping & Trading
GNK
$1.11B
| $205K | ﹤0.01% |
14,646
-33
| -0.2% | -$474 |
|
2432
Washington Trust Bancorp
WASH
$754M
| $205K | ﹤0.01% |
7,660
-7
| -0.1% | -$196 |
|
2433
Camden National
CAC
$979M
| $204K | ﹤0.01% |
6,582
-7
| -0.1% | -$224 |
|
2434
Century Aluminum
CENX
$4.35B
| $204K | ﹤0.01% |
23,372
+136
| +0.6% | +$1.18K |
|
2435
Clear Channel Outdoor Holdings
CCO
$1.23B
| $203K | ﹤0.01% |
147,528
+452
| +0.3% | +$563 |
|
2436
Haverty Furniture Companies
HVT
$421M
| $203K | ﹤0.01% |
6,694
-13
| -0.2% | -$372 |
|
2437
First Community Bankshares
FCBC
$913M
| $201K | ﹤0.01% |
+6,763
| New | +$178K |
|
2438
CareDx
CDNA
$1.85B
| $201K | ﹤0.01% |
23,648
-32
| -0.1% | -$267 |
|
2439
QuinStreet
QNST
$916M
| $200K | ﹤0.01% |
22,624
-32
| -0.1% | -$323 |
|
2440
8x8 Inc
EGHT
$271M
| $199K | ﹤0.01% |
46,966
-58
| -0.1% | -$209 |
|
2441
Ezcorp Inc
EZPW
$1.85B
| $199K | ﹤0.01% |
23,674
-34
| -0.1% | -$295 |
|
|
AAN
2442
DELISTED
The Aaron's Company Inc
AAN
| $197K | ﹤0.01% |
13,916
-16
| -0.1% | -$198 |
|
2443
NextDecade
NEXT
$1.63B
| $196K | ﹤0.01% |
23,854
+311
| +1% | +$1.91K |
|
|
BRDG
2444
DELISTED
Bridge Investment Group
BRDG
| $196K | ﹤0.01% |
+17,228
| New | +$175K |
|
|
WSR
2445
DELISTED
Whitestone REIT
WSR
| $195K | ﹤0.01% |
20,090
-22
| -0.1% | -$198 |
|
|
CLDT
2446
Chatham Lodging
CLDT
$638M
| $194K | ﹤0.01% |
20,773
-26
| -0.1% | -$257 |
|
2447
Central Pacific Financial
CPF
$1.02B
| $194K | ﹤0.01% |
12,357
-16
| -0.1% | -$252 |
|
2448
SmartRent
SMRT
$193M
| $193K | ﹤0.01% |
50,541
+25
| +0% | +$76 |
|
2449
American Well
AMWL
$185M
| $193K | ﹤0.01% |
4,583
-7
| -0.2% | -$309 |
|
2450
Summit Therapeutics
SMMT
$10B
| $193K | ﹤0.01% |
+76,654
| New | +$140K |
|
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.