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 | |
|---|---|---|---|---|---|---|
2451
PLAYSTUDIOS Inc
MYPS
$73.8M
| $192K | ﹤0.01% |
39,219
-31
| -0.1% | -$136 |
|
|
WOW
2452
DELISTED
WideOpenWest
WOW
| $192K | ﹤0.01% |
22,745
-46
| -0.2% | -$415 |
|
2453
Perella Weinberg Partners
PWP
$1.12B
| $190K | ﹤0.01% |
22,821
-27
| -0.1% | -$223 |
|
2454
Cerus
CERS
$581M
| $190K | ﹤0.01% |
77,244
-87
| -0.1% | -$207 |
|
|
REVG
2455
DELISTED
REV Group
REVG
| $189K | ﹤0.01% |
14,236
-18
| -0.1% | -$206 |
|
2456
TETRA Technologies
TTI
$1.04B
| $189K | ﹤0.01% |
56,058
-53
| -0.1% | -$153 |
|
2457
LSB Industries
LXU
$837M
| $187K | ﹤0.01% |
19,014
-93
| -0.5% | -$890 |
|
2458
Axogen
AXGN
$2.33B
| $187K | ﹤0.01% |
20,556
+15
| +0.1% | +$140 |
|
2459
Amerant Bancorp
AMTB
$1.17B
| $187K | ﹤0.01% |
10,874
-55
| -0.5% | -$1.02K |
|
|
SHCR
2460
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $186K | ﹤0.01% |
+106,613
| New | +$167K |
|
2461
NETGEAR
NTGR
$632M
| $185K | ﹤0.01% |
13,109
-14
| -0.1% | -$211 |
|
2462
MBIA
MBI
$271M
| $184K | ﹤0.01% |
21,362
-27
| -0.1% | -$243 |
|
2463
Universal Insurance Holdings
UVE
$1.24B
| $184K | ﹤0.01% |
11,932
-16
| -0.1% | -$265 |
|
|
HONE
2464
DELISTED
HarborOne Bancorp
HONE
| $183K | ﹤0.01% |
21,136
-37
| -0.2% | -$353 |
|
2465
iHeartMedia
IHRT
$532M
| $183K | ﹤0.01% |
50,394
-19
| -0% | -$63 |
|
2466
Definitive Healthcare
DH
$76M
| $183K | ﹤0.01% |
16,670
+10
| +0.1% | +$103 |
|
2467
Domo
DOMO
$173M
| $183K | ﹤0.01% |
12,463
-22
| -0.2% | -$325 |
|
2468
GoodRx Holdings
GDRX
$1.05B
| $181K | ﹤0.01% |
32,849
-66
| -0.2% | -$355 |
|
2469
Target Hospitality
TH
$1.46B
| $181K | ﹤0.01% |
13,483
+8
| +0.1% | +$111 |
|
2470
Allogene Therapeutics
ALLO
$576M
| $180K | ﹤0.01% |
36,402
-31
| -0.1% | -$168 |
|
|
SWI
2471
DELISTED
SolarWinds Corporation Common Stock
SWI
| $180K | ﹤0.01% |
17,595
-73
| -0.4% | -$665 |
|
2472
Horizon Bancorp
HBNC
$1.06B
| $180K | ﹤0.01% |
17,266
-1,203,598
| -99% | -$11.9M |
|
|
SEMR
2473
DELISTED
Semrush
SEMR
| $179K | ﹤0.01% |
18,747
-76
| -0.4% | -$672 |
|
2474
Sana Biotechnology
SANA
$877M
| $179K | ﹤0.01% |
30,149
-98
| -0.3% | -$565 |
|
2475
AngioDynamics
ANGO
$602M
| $179K | ﹤0.01% |
17,188
-22
| -0.1% | -$212 |
|
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.