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 | |
|---|---|---|---|---|---|---|
1626
Kennametal
KMT
$2.58B
| $859K | ﹤0.01% |
34,518
+5
| +0% | +$135 |
|
1627
Acushnet Holdings
GOLF
$5.98B
| $856K | ﹤0.01% |
16,130
-5
| -0% | -$281 |
|
1628
Assurant
AIZ
$14B
| $855K | ﹤0.01% |
5,952
-2,436
| -29% | -$334K |
|
1629
Cinemark Holdings
CNK
$4.15B
| $853K | ﹤0.01% |
46,458
+11
| +0% | +$184 |
|
|
ISPO
1630
DELISTED
Inspirato
ISPO
| $850K | ﹤0.01% |
72,031
-2,677
| -4% | -$44.3K |
|
|
CVSA
1631
Covista Inc
CVSA
$4.24B
| $846K | ﹤0.01% |
19,740
-8
| -0% | -$338 |
|
1632
Global Net Lease
GNL
$1.84B
| $846K | ﹤0.01% |
87,941
+36,701
| +72% | +$396K |
|
|
STR
1633
DELISTED
Sitio Royalties
STR
| $845K | ﹤0.01% |
34,911
+20
| +0.1% | +$515 |
|
1634
Merchants Bancorp
MBIN
$2.52B
| $845K | ﹤0.01% |
30,500
+794
| +3% | +$22.9K |
|
1635
Ingevity
NGVT
$2.52B
| $845K | ﹤0.01% |
17,737
+1
| +0% | +$55 |
|
1636
CorVel
CRVL
$3.05B
| $843K | ﹤0.01% |
12,861
| – | – |
|
1637
News Corp Class A
NWSA
$15B
| $843K | ﹤0.01% |
41,996
+5
| +0% | +$101 |
|
1638
Vericel Corp
VCEL
$2.34B
| $843K | ﹤0.01% |
25,127
+6
| +0% | +$208 |
|
1639
Navient
NAVI
$786M
| $842K | ﹤0.01% |
48,871
-112,948
| -70% | -$2.03M |
|
1640
United Parks & Resorts
PRKS
$2.11B
| $842K | ﹤0.01% |
18,194
+2
| +0% | +$102 |
|
|
VSTO
1641
DELISTED
Vista Outdoor Inc.
VSTO
| $840K | ﹤0.01% |
25,375
+10
| +0% | +$295 |
|
1642
Dana Inc
DAN
$2.86B
| $840K | ﹤0.01% |
57,263
+4
| +0% | +$67 |
|
1643
Standex International
SXI
$3.67B
| $836K | ﹤0.01% |
5,741
+2
| +0% | +$298 |
|
1644
Kratos Defense & Security Solutions
KTOS
$8.63B
| $836K | ﹤0.01% |
55,682
+7
| +0% | +$104 |
|
|
OPLN
1645
Openlane
OPLN
$4.2B
| $834K | ﹤0.01% |
55,897
+3
| +0% | +$46 |
|
1646
JFrog
FROG
$9.55B
| $829K | ﹤0.01% |
32,694
+9
| +0% | +$250 |
|
1647
nCino
NCNO
$2.03B
| $826K | ﹤0.01% |
25,979
| – | – |
|
1648
Clearway Energy Class C
CWEN
$4.94B
| $826K | ﹤0.01% |
39,049
+10
| +0% | +$254 |
|
|
LADR
1649
Ladder Capital
LADR
$1.21B
| $822K | ﹤0.01% |
80,049
+30,905
| +63% | +$334K |
|
|
SQSP
1650
DELISTED
Squarespace, Inc.
SQSP
| $821K | ﹤0.01% |
28,342
+13,448
| +90% | +$413K |
|
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.