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 | |
|---|---|---|---|---|---|---|
2501
SES AI
SES
$187M
| $109K | ﹤0.01% |
47,880
+46
| +0.1% | +$112 |
|
2502
EVgo
EVGO
$219M
| $108K | ﹤0.01% |
31,765
+163
| +0.5% | +$671 |
|
2503
Vanda Pharmaceuticals
VNDA
$304M
| $107K | ﹤0.01% |
24,887
+5
| +0% | +$28 |
|
2504
American Well
AMWL
$180M
| $107K | ﹤0.01% |
4,583
| – | – |
|
|
TSE
2505
DELISTED
Trinseo
TSE
| $105K | ﹤0.01% |
12,877
| – | – |
|
2506
SIGA Technologies
SIGA
$240M
| $104K | ﹤0.01% |
19,820
-1
| -0% | -$5 |
|
2507
Lindblad Expeditions
LIND
$1.95B
| $103K | ﹤0.01% |
14,380
+10
| +0.1% | +$95 |
|
2508
Axogen
AXGN
$2.2B
| $103K | ﹤0.01% |
20,561
+5
| +0% | +$35 |
|
2509
Nurix Therapeutics
NRIX
$2.45B
| $102K | ﹤0.01% |
12,933
+10
| +0.1% | +$91 |
|
2510
Dyne Therapeutics
DYN
$4.68B
| $102K | ﹤0.01% |
11,364
+14
| +0.1% | +$151 |
|
2511
Scholar Rock
SRRK
$5.88B
| $101K | ﹤0.01% |
14,284
+25
| +0.2% | +$168 |
|
2512
Lyell Immunopharma
LYEL
$318M
| $101K | ﹤0.01% |
3,461
| – | – |
|
2513
ImmunityBio
IBRX
$7.15B
| $101K | ﹤0.01% |
60,516
+34
| +0.1% | +$68 |
|
|
SHCR
2514
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $101K | ﹤0.01% |
106,399
-214
| -0.2% | -$255 |
|
2515
Coherus Oncology
CHRS
$217M
| $99.2K | ﹤0.01% |
26,478
+86
| +0.3% | +$397 |
|
2516
Ribbon Communications
RBBN
$386M
| $97.5K | ﹤0.01% |
36,457
+8
| +0% | +$23 |
|
2517
MaxCyte
MXCT
$108M
| $95.4K | ﹤0.01% |
30,628
+4
| +0% | +$16 |
|
2518
Funko
FNKO
$346M
| $95K | ﹤0.01% |
12,429
+6
| +0% | +$45 |
|
2519
Solid Power
SLDP
$450M
| $93.5K | ﹤0.01% |
46,409
| – | – |
|
|
QVCGA
2520
DELISTED
QVC Group Inc Series A
QVCGA
| $93.1K | ﹤0.01% |
3,080
| – | – |
|
2521
Ranpak Holdings
PACK
$500M
| $91.8K | ﹤0.01% |
16,920
+1
| +0% | +$5 |
|
|
TSVT
2522
DELISTED
2seventy bio
TSVT
| $91K | ﹤0.01% |
23,178
-6
| -0% | -$39 |
|
2523
CI&T Inc
CINT
$423M
| $88K | ﹤0.01% |
13,550
| – | – |
|
2524
Evolution Petroleum
EPM
$133M
| $87.3K | ﹤0.01% |
12,767
-3,431
| -21% | -$29K |
|
|
OPI
2525
DELISTED
Office Properties Income Trust
OPI
| $86.8K | ﹤0.01% |
21,184
+2
| +0% | +$14 |
|
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.