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
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$562M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$317M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$293M |
| 5 |
Oneok
OKE
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$448M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$407M |
| 3 |
United Parcel Service
UPS
|
+$379M |
| 4 |
Atlassian
TEAM
|
+$343M |
| 5 |
Advanced Micro Devices
AMD
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
NextDecade
NEXT
$1.68B
| $124K | ﹤0.01% |
24,260
+406
| +2% | +$2.47K |
|
|
BLUE
2477
DELISTED
bluebird bio
BLUE
| $123K | ﹤0.01% |
2,030
| – | – |
|
|
VTNR
2478
DELISTED
Vertex Energy, Inc
VTNR
| $122K | ﹤0.01% |
27,469
+106
| +0.4% | +$544 |
|
2479
Domo
DOMO
$171M
| $122K | ﹤0.01% |
12,463
| – | – |
|
|
CTEV
2480
Claritev Corp
CTEV
$399M
| $122K | ﹤0.01% |
1,810
+3
| +0.2% | +$222 |
|
|
AMPS
2481
DELISTED
Altus Power
AMPS
| $121K | ﹤0.01% |
23,089
+1
| +0% | +$6 |
|
2482
Arcutis Biotherapeutics
ARQT
$3.48B
| $121K | ﹤0.01% |
22,724
+9
| +0% | +$77 |
|
2483
TaskUs
TASK
$594M
| $120K | ﹤0.01% |
11,563
-1
| -0% | -$11 |
|
2484
8x8 Inc
EGHT
$279M
| $118K | ﹤0.01% |
47,012
+46
| +0.1% | +$164 |
|
2485
Westrock Coffee
WEST
$798M
| $118K | ﹤0.01% |
13,335
+72
| +0.5% | +$750 |
|
2486
Zymeworks
ZYME
$1.62B
| $118K | ﹤0.01% |
18,547
| – | – |
|
2487
Sana Biotechnology
SANA
$882M
| $116K | ﹤0.01% |
30,178
+29
| +0.1% | +$156 |
|
2488
Allogene Therapeutics
ALLO
$625M
| $116K | ﹤0.01% |
36,473
+71
| +0.2% | +$311 |
|
2489
Babcock & Wilcox
BW
$1.18B
| $116K | ﹤0.01% |
27,451
+7
| +0% | +$37 |
|
2490
Frontier Group Holdings
ULCC
$1.5B
| $115K | ﹤0.01% |
23,803
+1
| +0% | +$7 |
|
2491
Monte Rosa Therapeutics
GLUE
$1.82B
| $114K | ﹤0.01% |
23,743
-49
| -0.2% | -$315 |
|
|
SFIX
2492
Stitch Fix
SFIX
$567M
| $114K | ﹤0.01% |
32,920
+6
| +0% | +$24 |
|
|
HRT
2493
DELISTED
HireRight Holdings Corporation
HRT
| $113K | ﹤0.01% |
11,942
-15
| -0.1% | -$155 |
|
2494
Microvast
MVST
$237M
| $112K | ﹤0.01% |
59,987
+236
| +0.4% | +$505 |
|
|
EBIX
2495
DELISTED
Ebix Inc
EBIX
| $112K | ﹤0.01% |
11,327
+1
| +0% | +$19 |
|
2496
LivePerson
LPSN
$22M
| $111K | ﹤0.01% |
1,907
+1
| +0.1% | +$66 |
|
|
SRG
2497
Seritage Growth Properties
SRG
$138M
| $111K | ﹤0.01% |
14,303
+2
| +0% | +$17 |
|
|
EVA
2498
DELISTED
Enviva Inc.
EVA
| $110K | ﹤0.01% |
14,755
-5
| -0% | -$52 |
|
2499
Pulmonx
LUNG
$52.8M
| $110K | ﹤0.01% |
10,650
+10
| +0.1% | +$116 |
|
|
CNSL
2500
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $109K | ﹤0.01% |
31,925
+6
| +0% | +$22 |
|
Similar funds
Janus Henderson Group's Q3 2023 Portfolio in Review
As of Q3 2023, Janus Henderson Group held 2,638 positions worth $153B, down 5% from $161B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.7%. Janus Henderson Group opened 46 new positions and exited 79, leaving the 2,638-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q3 2023 buy was CRH: 3,996,232 shares worth $222M.
- Janus Henderson Group added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.27B increase.
- Janus Henderson Group's biggest Q3 2023 reduction was Apple, cutting an estimated $448M.
- Janus Henderson Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $407M.
- Janus Henderson Group's ten largest holdings make up 26% of its $153B portfolio in Q3 2023.
- Janus Henderson Group opened 46 new positions and closed 79 in Q3 2023.
- Janus Henderson Group's portfolio value fell 5% quarter-over-quarter to $153B.
Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.