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 | |
|---|---|---|---|---|---|---|
|
PRO
1801
DELISTED
PROS Holdings
PRO
| $637K | ﹤0.01% |
18,381
+3
| +0% | +$104 |
|
1802
Northwest Natural Holdings
NWN
$2.06B
| $636K | ﹤0.01% |
16,683
+2
| +0% | +$82 |
|
1803
Dave & Buster's
PLAY
$376M
| $636K | ﹤0.01% |
17,158
-70
| -0.4% | -$2.86K |
|
1804
Aurora
AUR
$12.8B
| $634K | ﹤0.01% |
270,555
+216,292
| +399% | +$670K |
|
|
ELME
1805
Elme Communities
ELME
$145M
| $634K | ﹤0.01% |
46,517
+3
| +0% | +$46 |
|
|
DEA
1806
Easterly Government Properties
DEA
$1.14B
| $634K | ﹤0.01% |
22,186
| – | – |
|
1807
Federal Agricultural Mortgage
AGM
$2.44B
| $631K | ﹤0.01% |
4,090
+1
| +0% | +$162 |
|
1808
Benitec Biopharma
BNTC
$405M
| $631K | ﹤0.01% |
+206,170
| New | +$641K |
|
1809
NBT Bancorp
NBTB
$2.75B
| $631K | ﹤0.01% |
19,898
+1
| +0% | +$34 |
|
|
HDSN
1810
Hudson Technologies
HDSN
$252M
| $628K | ﹤0.01% |
47,200
+9,006
| +24% | +$97.2K |
|
1811
Hawaiian Electric Industries
HE
$2.24B
| $627K | ﹤0.01% |
50,937
+8
| +0% | +$195 |
|
1812
Goosehead Insurance
GSHD
$2.22B
| $627K | ﹤0.01% |
8,421
+9
| +0.1% | +$604 |
|
1813
Brinker International
EAT
$9.08B
| $626K | ﹤0.01% |
19,798
+3
| +0% | +$105 |
|
1814
Provident Financial Services
PFS
$3.2B
| $623K | ﹤0.01% |
40,728
-309,679
| -88% | -$5.24M |
|
|
ARR
1815
Armour Residential REIT
ARR
$2.32B
| $622K | ﹤0.01% |
29,259
+17,300
| +145% | +$426K |
|
1816
Compass Diversified
CODI
$752M
| $622K | ﹤0.01% |
33,114
+2
| +0% | +$42 |
|
1817
World Kinect Corp
WKC
$2.03B
| $619K | ﹤0.01% |
27,585
-9
| -0% | -$201 |
|
1818
Arrow Electronics
ARW
$11.1B
| $616K | ﹤0.01% |
4,916
-30
| -0.6% | -$4K |
|
|
VGR
1819
DELISTED
Vector Group Ltd.
VGR
| $615K | ﹤0.01% |
57,755
+6
| +0% | +$70 |
|
1820
Shell
SHEL
$254B
| $613K | ﹤0.01% |
9,526
| – | – |
|
1821
City Holding Co
CHCO
$2.05B
| $612K | ﹤0.01% |
6,787
| – | – |
|
|
ARI
1822
Apollo Commercial Real Estate
ARI
$875M
| $611K | ﹤0.01% |
60,306
+4
| +0% | +$44 |
|
1823
Sabre
SABR
$719M
| $611K | ﹤0.01% |
136,200
+21
| +0% | +$95 |
|
1824
Bumble
BMBL
$370M
| $611K | ﹤0.01% |
40,912
+90
| +0.2% | +$1.52K |
|
1825
Procept Biorobotics
PRCT
$1.04B
| $609K | ﹤0.01% |
18,576
+27
| +0.1% | +$920 |
|
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.