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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $10.5B | 6.53% |
30,833,727
-1,816,733
| -6% | -$569M |
|
2
Apple
AAPL
$4.72T
| $6.79B | 4.22% |
34,983,758
-1,373,782
| -4% | -$239M |
|
|
3
NVIDIA
NVDA
$5.06T
| $4.09B | 2.54% |
96,659,180
-10,567,670
| -10% | -$351M |
|
4
Amazon
AMZN
$2.51T
| $3.54B | 2.2% |
27,139,543
-322,845
| -1% | -$36.9M |
|
5
Mastercard
MA
$469B
| $3.23B | 2.01% |
8,204,947
-645,321
| -7% | -$242M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $3.06B | 1.9% |
25,272,742
-1,343,338
| -5% | -$155M |
|
7
UnitedHealth
UNH
$385B
| $2.72B | 1.69% |
5,663,078
-55,607
| -1% | -$27.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.54T
| $1.9B | 1.18% |
6,631,491
+2,994,369
| +82% | +$739M |
|
9
Workday
WDAY
$31.6B
| $1.84B | 1.15% |
8,156,790
-699,554
| -8% | -$140M |
|
10
Lam Research
LRCX
$400B
| $1.63B | 1.01% |
25,373,960
-654,050
| -3% | -$36.9M |
|
11
Deere & Co
DE
$165B
| $1.62B | 1.01% |
3,993,899
-526,263
| -12% | -$201M |
|
12
Merck
MRK
$322B
| $1.56B | 0.97% |
13,484,572
-172,415
| -1% | -$19.6M |
|
13
Texas Instruments
TXN
$260B
| $1.49B | 0.93% |
8,263,168
+95,960
| +1% | +$16.5M |
|
|
14
AbbVie
ABBV
$454B
| $1.44B | 0.9% |
10,723,261
-2,771,475
| -21% | -$406M |
|
15
ON Semiconductor
ON
$35.1B
| $1.36B | 0.85% |
14,409,577
-2,839,392
| -16% | -$235M |
|
|
16
Advanced Micro Devices
AMD
$880B
| $1.36B | 0.85% |
11,933,752
-6,229,935
| -34% | -$648M |
|
17
Booking.com
BKNG
$134B
| $1.28B | 0.8% |
11,862,700
-486,275
| -4% | -$51.4M |
|
18
TJX Companies
TJX
$170B
| $1.22B | 0.76% |
14,427,734
-1,164,731
| -7% | -$91.9M |
|
19
JPMorgan Chase
JPM
$930B
| $1.2B | 0.75% |
8,273,503
-737,627
| -8% | -$101M |
|
|
20
Progressive
PGR
$120B
| $1.2B | 0.75% |
9,049,265
+3,244,062
| +56% | +$435M |
|
|
21
Eli Lilly
LLY
$1.06T
| $1.18B | 0.73% |
2,507,010
-834,119
| -25% | -$350M |
|
22
United Parcel Service
UPS
$97B
| $1.16B | 0.72% |
6,457,092
-893,703
| -12% | -$159M |
|
|
23
Danaher
DHR
$135B
| $1.14B | 0.71% |
5,365,317
+1,708,622
| +47% | +$362M |
|
24
Procter & Gamble
PG
$342B
| $1.11B | 0.69% |
7,307,322
-10,207
| -0.1% | -$1.54M |
|
25
KLA
KLAC
$286B
| $1.09B | 0.68% |
22,446,610
-331,500
| -1% | -$13.9M |
|
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.