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 | |
|---|---|---|---|---|---|---|
1676
Bankunited
BKU
$3.35B
| $792K | ﹤0.01% |
34,885
+3
| +0% | +$77 |
|
1677
RPM International
RPM
$13.7B
| $791K | ﹤0.01% |
8,346
-879
| -10% | -$85.7K |
|
1678
Gentherm
THRM
$1.25B
| $791K | ﹤0.01% |
14,585
+1
| +0% | +$58 |
|
1679
Urban Edge Properties
UE
$2.86B
| $791K | ﹤0.01% |
51,802
-12
| -0% | -$196 |
|
1680
St. Joe Company
JOE
$3.49B
| $790K | ﹤0.01% |
14,542
+3
| +0% | +$173 |
|
|
KE
1681
Kimball Electronics
KE
$599M
| $788K | ﹤0.01% |
28,777
+17,727
| +160% | +$507K |
|
1682
MaxLinear
MXL
$6.26B
| $785K | ﹤0.01% |
35,299
+9
| +0% | +$229 |
|
|
DISH
1683
DELISTED
DISH Network Corp.
DISH
| $785K | ﹤0.01% |
133,773
+9
| +0% | +$61 |
|
1684
StepStone Group
STEP
$3.56B
| $780K | ﹤0.01% |
24,701
+7
| +0% | +$203 |
|
1685
Coinbase
COIN
$38.7B
| $779K | ﹤0.01% |
10,383
-1,553
| -13% | -$131K |
|
1686
Grab
GRAB
$14.1B
| $779K | ﹤0.01% |
220,463
+50,422
| +30% | +$180K |
|
1687
Transmedics
TMDX
$2.62B
| $778K | ﹤0.01% |
14,222
+2
| +0% | +$144 |
|
1688
Strategic Education
STRA
$1.87B
| $775K | ﹤0.01% |
10,305
| – | – |
|
1689
Ally Financial
ALLY
$13.2B
| $774K | ﹤0.01% |
29,012
-542
| -2% | -$15.1K |
|
1690
VF Corp
VFC
$5.66B
| $773K | ﹤0.01% |
43,743
-1,876
| -4% | -$35.7K |
|
1691
Riot Platforms
RIOT
$7.84B
| $772K | ﹤0.01% |
82,771
+101
| +0.1% | +$1.39K |
|
|
RYZ
1692
Ryerson Holding Corp
RYZ
$1.46B
| $771K | ﹤0.01% |
26,513
-51,581
| -66% | -$1.75M |
|
1693
John Wiley & Sons Class A
WLY
$2.65B
| $770K | ﹤0.01% |
20,696
| – | – |
|
1694
Lear
LEA
$6.6B
| $769K | ﹤0.01% |
5,726
-393
| -6% | -$56.8K |
|
1695
First Merchants
FRME
$2.69B
| $768K | ﹤0.01% |
27,635
+3
| +0% | +$90 |
|
1696
Sylvamo
SLVM
$1.48B
| $766K | ﹤0.01% |
17,433
-2
| -0% | -$86 |
|
1697
Annaly Capital Management
NLY
$17.1B
| $763K | ﹤0.01% |
40,554
-2,536
| -6% | -$50.4K |
|
|
DVAX
1698
DELISTED
Dynavax Technologies
DVAX
| $762K | ﹤0.01% |
51,560
+15
| +0% | +$211 |
|
1699
Enova International
ENVA
$6.4B
| $761K | ﹤0.01% |
14,970
| – | – |
|
1700
Origin Bancorp
OBK
$1.69B
| $761K | ﹤0.01% |
26,368
+606
| +2% | +$18.5K |
|
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.