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 | |
|---|---|---|---|---|---|---|
1851
BioCryst Pharmaceuticals
BCRX
$2.28B
| $569K | ﹤0.01% |
80,443
+7
| +0% | +$50 |
|
1852
CTS Corp
CTS
$1.82B
| $569K | ﹤0.01% |
13,638
+1
| +0% | +$43 |
|
1853
TTM Technologies
TTMI
$12.2B
| $566K | ﹤0.01% |
43,937
-15
| -0% | -$209 |
|
1854
National Vision
EYE
$1.77B
| $566K | ﹤0.01% |
34,950
-3
| -0% | -$60 |
|
|
SVC
1855
Service Properties Trust
SVC
$1.04B
| $563K | ﹤0.01% |
14,646
+1
| +0% | +$42 |
|
1856
Under Armour Class C
UA
$2.8B
| $563K | ﹤0.01% |
88,262
-7,145,680
| -99% | -$49.2M |
|
1857
Orion
OEC
$373M
| $562K | ﹤0.01% |
26,416
-342
| -1% | -$7.46K |
|
|
CIM
1858
Chimera Investment
CIM
$1.03B
| $561K | ﹤0.01% |
34,301
-10
| -0% | -$176 |
|
1859
Sweetgreen
SG
$781M
| $561K | ﹤0.01% |
47,677
-2,874,685
| -98% | -$40M |
|
|
AMWD
1860
DELISTED
American Woodmark
AMWD
| $559K | ﹤0.01% |
7,385
| – | – |
|
1861
Business First Bancshares
BFST
$1.04B
| $558K | ﹤0.01% |
29,748
+478
| +2% | +$8.92K |
|
1862
Enact Holdings
ACT
$6.63B
| $555K | ﹤0.01% |
20,402
+8,404
| +70% | +$233K |
|
|
ZUO
1863
DELISTED
Zuora, Inc.
ZUO
| $555K | ﹤0.01% |
67,347
+12
| +0% | +$118 |
|
1864
Marten Transport
MRTN
$1.23B
| $554K | ﹤0.01% |
28,099
+2
| +0% | +$42 |
|
1865
Trustmark
TRMK
$2.75B
| $553K | ﹤0.01% |
25,428
+3
| +0% | +$70 |
|
1866
International Money Express
IMXI
$356M
| $552K | ﹤0.01% |
32,580
+129
| +0.4% | +$2.6K |
|
|
NVEE
1867
DELISTED
NV5 Global
NVEE
| $550K | ﹤0.01% |
22,880
+8
| +0% | +$206 |
|
1868
AZZ Inc
AZZ
$4.4B
| $548K | ﹤0.01% |
12,019
+1
| +0% | +$46 |
|
1869
Sprinklr
CXM
$1.47B
| $548K | ﹤0.01% |
39,566
-87
| -0.2% | -$1.25K |
|
|
VRE
1870
DELISTED
Veris Residential
VRE
| $547K | ﹤0.01% |
33,164
+6
| +0% | +$106 |
|
1871
Harmony Biosciences
HRMY
$2.02B
| $547K | ﹤0.01% |
16,690
+4
| +0% | +$139 |
|
1872
Northwest Bancshares
NWBI
$2.3B
| $545K | ﹤0.01% |
53,216
+4
| +0% | +$45 |
|
1873
TG Therapeutics
TGTX
$7.96B
| $544K | ﹤0.01% |
65,166
+14
| +0% | +$195 |
|
1874
Old Second Bancorp
OSBC
$1.28B
| $544K | ﹤0.01% |
39,994
+825
| +2% | +$12K |
|
|
PLYM
1875
DELISTED
Plymouth Industrial REIT
PLYM
| $543K | ﹤0.01% |
25,918
+485
| +2% | +$10.9K |
|
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.