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 | |
|---|---|---|---|---|---|---|
1876
Nelnet
NNI
$4.83B
| $543K | ﹤0.01% |
6,080
-4
| -0.1% | -$378 |
|
1877
AMC Entertainment Holdings
AMC
$2.4B
| $543K | ﹤0.01% |
+67,944
| New | +$2.01M |
|
1878
MiMedx Group
MDXG
$589M
| $541K | ﹤0.01% |
74,211
+40,607
| +121% | +$302K |
|
|
SAGE
1879
DELISTED
Sage Therapeutics
SAGE
| $539K | ﹤0.01% |
26,199
+4
| +0% | +$116 |
|
1880
Aehr Test Systems
AEHR
$2.53B
| $539K | ﹤0.01% |
11,807
+2
| +0% | +$93 |
|
|
HTLF
1881
DELISTED
Heartland Financial USA, Inc.
HTLF
| $537K | ﹤0.01% |
18,255
+2
| +0% | +$62 |
|
|
ALEX
1882
DELISTED
Alexander & Baldwin
ALEX
| $537K | ﹤0.01% |
32,115
+3
| +0% | +$54 |
|
1883
Malibu Boats
MBUU
$531M
| $533K | ﹤0.01% |
10,865
-2,661
| -20% | -$143K |
|
1884
Horace Mann Educators
HMN
$2.08B
| $533K | ﹤0.01% |
18,117
+2
| +0% | +$58 |
|
1885
Nabors Industries
NBR
$1.24B
| $531K | ﹤0.01% |
4,307
+2
| +0% | +$232 |
|
1886
Rocket Lab Corp
RKLB
$39.8B
| $529K | ﹤0.01% |
120,921
+30
| +0% | +$182 |
|
|
FSR
1887
DELISTED
Fisker Inc.
FSR
| $527K | ﹤0.01% |
81,753
+84
| +0.1% | +$511 |
|
1888
Tilray
TLRY
$568M
| $525K | ﹤0.01% |
21,939
| – | – |
|
1889
Kaiser Aluminum
KALU
$2.57B
| $525K | ﹤0.01% |
6,986
+2
| +0% | +$152 |
|
1890
SEI Investments
SEIC
$12.3B
| $524K | ﹤0.01% |
8,694
-5,718
| -40% | -$352K |
|
1891
Coastal Financial
CCB
$591M
| $523K | ﹤0.01% |
12,186
+258
| +2% | +$11.2K |
|
1892
Kforce
KFRC
$985M
| $523K | ﹤0.01% |
8,769
| – | – |
|
1893
Chegg
CHGG
$112M
| $522K | ﹤0.01% |
58,591
-16
| -0% | -$156 |
|
1894
JELD-WEN Holding
JELD
$114M
| $522K | ﹤0.01% |
39,073
+1
| +0% | +$16 |
|
1895
Stewart Information Services
STC
$2.07B
| $522K | ﹤0.01% |
11,920
-2
| -0% | -$90 |
|
1896
Encore Capital Group
ECPG
$1.99B
| $522K | ﹤0.01% |
10,925
+1
| +0% | +$49 |
|
1897
Erie Indemnity
ERIE
$12.9B
| $521K | ﹤0.01% |
1,773
-159
| -8% | -$41.1K |
|
1898
FIGS
FIGS
$1.76B
| $521K | ﹤0.01% |
88,414
-355,705
| -80% | -$2.37M |
|
1899
Energy Recovery
ERII
$431M
| $520K | ﹤0.01% |
24,503
+29
| +0.1% | +$774 |
|
1900
Perdoceo Education
PRDO
$2B
| $518K | ﹤0.01% |
30,329
-7
| -0% | -$107 |
|
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.