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 | |
|---|---|---|---|---|---|---|
1751
Peloton Interactive
PTON
$2.77B
| $692K | ﹤0.01% |
136,802
+72
| +0.1% | +$512 |
|
1752
PROG Holdings
PRG
$1.75B
| $692K | ﹤0.01% |
20,819
-3
| -0% | -$105 |
|
1753
BancFirst
BANF
$3.79B
| $691K | ﹤0.01% |
7,975
+13
| +0.2% | +$1.23K |
|
1754
Veracyte
VCYT
$3.7B
| $686K | ﹤0.01% |
30,751
+3
| +0% | +$77 |
|
|
FL
1755
DELISTED
Foot Locker
FL
| $686K | ﹤0.01% |
39,516
+8
| +0% | +$179 |
|
1756
First Bancorp
FBNC
$2.6B
| $685K | ﹤0.01% |
24,337
+7,476
| +44% | +$229K |
|
1757
MasterBrand
MBC
$1.06B
| $684K | ﹤0.01% |
56,274
| – | – |
|
1758
Acadia Realty Trust
AKR
$3.09B
| $683K | ﹤0.01% |
47,617
-3
| -0% | -$45 |
|
1759
ChargePoint
CHPT
$141M
| $680K | ﹤0.01% |
6,830
+2
| +0% | +$290 |
|
1760
Agilysys
AGYS
$2.97B
| $679K | ﹤0.01% |
10,253
+3
| +0% | +$208 |
|
1761
Tronox
TROX
$932M
| $679K | ﹤0.01% |
50,550
+7
| +0% | +$94 |
|
1762
Reliance Steel & Aluminium
RS
$20.7B
| $678K | ﹤0.01% |
2,584
-213
| -8% | -$59K |
|
|
JBGS
1763
JBG SMITH
JBGS
$818M
| $676K | ﹤0.01% |
46,774
-42
| -0.1% | -$650 |
|
|
MDRX
1764
DELISTED
Veradigm Inc. Common Stock
MDRX
| $675K | ﹤0.01% |
51,409
+4
| +0% | +$52 |
|
1765
Hope Bancorp
HOPE
$1.79B
| $675K | ﹤0.01% |
76,471
-17
| -0% | -$162 |
|
1766
Oxford Industries
OXM
$566M
| $674K | ﹤0.01% |
7,009
| – | – |
|
1767
Clearfield
CLFD
$411M
| $673K | ﹤0.01% |
23,489
+264
| +1% | +$10.4K |
|
1768
Herbalife
HLF
$1.29B
| $672K | ﹤0.01% |
48,078
+3
| +0% | +$45 |
|
1769
Opendoor
OPEN
$3.64B
| $669K | ﹤0.01% |
262,510
+198
| +0.1% | +$714 |
|
1770
Lakeland Financial Corp
LKFN
$1.56B
| $669K | ﹤0.01% |
14,094
+1
| +0% | +$52 |
|
1771
WesBanco
WSBC
$3.97B
| $668K | ﹤0.01% |
27,375
+2
| +0% | +$52 |
|
1772
Park National Corp
PRK
$3.76B
| $667K | ﹤0.01% |
7,044
+1
| +0% | +$104 |
|
|
MODN
1773
DELISTED
MODEL N, INC.
MODN
| $667K | ﹤0.01% |
27,297
+12,904
| +90% | +$383K |
|
1774
Marathon Digital Holdings
MARA
$4.32B
| $664K | ﹤0.01% |
78,310
+44
| +0.1% | +$591 |
|
1775
Hilltop Holdings
HTH
$2.26B
| $664K | ﹤0.01% |
23,402
+3
| +0% | +$91 |
|
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.