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 | |
|---|---|---|---|---|---|---|
2526
ProKidney
PROK
$324M
| $86.2K | ﹤0.01% |
18,793
-87
| -0.5% | -$833 |
|
|
TWOU
2527
DELISTED
2U Inc
TWOU
| $85.2K | ﹤0.01% |
1,147
| – | – |
|
2528
ARS Pharmaceuticals
SPRY
$559M
| $82.9K | ﹤0.01% |
21,883
+4
| +0% | +$26 |
|
2529
Erasca
ERAS
$6.48B
| $80.5K | ﹤0.01% |
40,746
+1
| +0% | +$3 |
|
2530
Future Fuel
FF
$218M
| $80K | ﹤0.01% |
11,160
+1
| +0% | +$8 |
|
2531
AtaiBeckley Inc
ATAI
$2.66B
| $78.9K | ﹤0.01% |
61,391
-4
| -0% | -$7 |
|
2532
Clarus
CLAR
$123M
| $77.1K | ﹤0.01% |
10,197
+2
| +0% | +$16 |
|
|
ALLK
2533
DELISTED
Allakos
ALLK
| $76.4K | ﹤0.01% |
33,566
+27
| +0.1% | +$100 |
|
2534
Fate Therapeutics
FATE
$293M
| $72.2K | ﹤0.01% |
33,963
+9
| +0% | +$30 |
|
2535
1-800-Flowers.com
FLWS
$246M
| $71.3K | ﹤0.01% |
10,206
+3
| +0% | +$23 |
|
2536
Expensify
EXFY
$178M
| $69.9K | ﹤0.01% |
21,545
+1
| +0% | +$5 |
|
2537
Nuvation Bio
NUVB
$2.33B
| $69.7K | ﹤0.01% |
51,417
+7
| +0% | +$12 |
|
2538
Emergent Biosolutions
EBS
$375M
| $69.3K | ﹤0.01% |
20,359
+55
| +0.3% | +$305 |
|
2539
Angi Inc
ANGI
$229M
| $59K | ﹤0.01% |
2,972
+1
| +0% | +$29 |
|
2540
Butterfly Network
BFLY
$2.14B
| $57.6K | ﹤0.01% |
48,593
-5
| -0% | -$10 |
|
|
AGEN
2541
Agenus
AGEN
$329M
| $57.5K | ﹤0.01% |
2,556
+12
| +0.5% | +$340 |
|
2542
Blink Charging
BLNK
$70.4M
| $53.7K | ﹤0.01% |
17,583
+28
| +0.2% | +$141 |
|
2543
Rackspace Technology
RXT
$1.07B
| $51.4K | ﹤0.01% |
21,903
| – | – |
|
|
TPIC
2544
DELISTED
TPI Composites
TPIC
| $43K | ﹤0.01% |
16,240
-1
| -0% | -$6 |
|
2545
Sight Sciences
SGHT
$286M
| $41.7K | ﹤0.01% |
12,369
| – | – |
|
2546
Rimini Street
RMNI
$454M
| $41.1K | ﹤0.01% |
18,658
+5
| +0% | +$15 |
|
|
KLRS
2547
Kalaris Therapeutics
KLRS
$82.8M
| $40.7K | ﹤0.01% |
825
+5
| +0.6% | +$341 |
|
|
MRSN
2548
DELISTED
Mersana Therapeutics
MRSN
| $38.8K | ﹤0.01% |
1,226
+1
| +0.1% | +$48 |
|
2549
Traeger
COOK
$171M
| $33.6K | ﹤0.01% |
246
+2
| +0.8% | +$424 |
|
2550
Lexicon Pharmaceuticals
LXRX
$1.04B
| $32K | ﹤0.01% |
29,470
+335
| +1% | +$588 |
|
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.