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 | |
|---|---|---|---|---|---|---|
1901
Westamerica Bancorp
WABC
$1.37B
| $515K | ﹤0.01% |
11,904
| – | – |
|
1902
Universal Corp
UVV
$1.31B
| $515K | ﹤0.01% |
10,904
+1
| +0% | +$48 |
|
|
EVRI
1903
DELISTED
Everi Holdings
EVRI
| $514K | ﹤0.01% |
38,923
-3
| -0% | -$43 |
|
|
PMT
1904
PennyMac Mortgage Investment
PMT
$793M
| $513K | ﹤0.01% |
41,393
-2
| -0% | -$26 |
|
1905
Viasat
VSAT
$10.6B
| $511K | ﹤0.01% |
27,681
+97
| +0.4% | +$2.78K |
|
|
AVTA
1906
DELISTED
Avantax, Inc. Common Stock
AVTA
| $510K | ﹤0.01% |
19,945
| – | – |
|
1907
VSE Corp
VSEC
$5.36B
| $509K | ﹤0.01% |
10,103
+5,829
| +136% | +$317K |
|
1908
Matthews International
MATW
$864M
| $508K | ﹤0.01% |
13,074
+2
| +0% | +$87 |
|
1909
Empire State Realty Trust
ESRT
$890M
| $506K | ﹤0.01% |
62,953
| – | – |
|
|
PWSC
1910
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $506K | ﹤0.01% |
22,326
+259
| +1% | +$5.67K |
|
1911
Apogee Enterprises
APOG
$832M
| $502K | ﹤0.01% |
10,678
| – | – |
|
1912
Knight Transportation
KNX
$11.5B
| $501K | ﹤0.01% |
9,983
-1,052
| -10% | -$58.4K |
|
1913
Joby Aviation
JOBY
$6.99B
| $498K | ﹤0.01% |
77,192
+186
| +0.2% | +$1.47K |
|
1914
Hagerty
HGTY
$1.18B
| $498K | ﹤0.01% |
60,974
+1,617
| +3% | +$14.2K |
|
1915
OneSpaWorld
OSW
$2.62B
| $498K | ﹤0.01% |
44,437
+72
| +0.2% | +$839 |
|
1916
MarineMax
HZO
$768M
| $497K | ﹤0.01% |
15,159
+828
| +6% | +$28.8K |
|
1917
Safety Insurance
SAFT
$1.51B
| $497K | ﹤0.01% |
7,282
+1
| +0% | +$70 |
|
1918
Employers Holdings
EIG
$935M
| $496K | ﹤0.01% |
12,393
-4
| -0% | -$155 |
|
|
UNIT
1919
Uniti Group
UNIT
$2.28B
| $493K | ﹤0.01% |
104,465
+8
| +0% | +$41 |
|
|
CIR
1920
DELISTED
CIRCOR International, Inc
CIR
| $492K | ﹤0.01% |
8,826
+4
| +0% | +$223 |
|
1921
Cars.com
CARS
$663M
| $491K | ﹤0.01% |
29,097
+1
| +0% | +$20 |
|
1922
Xencor
XNCR
$1.53B
| $490K | ﹤0.01% |
24,338
+3
| +0% | +$68 |
|
1923
Adeia
ADEA
$2.84B
| $489K | ﹤0.01% |
45,778
-1
| -0% | -$11 |
|
1924
Pilgrim's Pride
PPC
$6.65B
| $487K | ﹤0.01% |
21,318
+4
| +0% | +$97 |
|
1925
CVR Energy
CVI
$3.72B
| $487K | ﹤0.01% |
14,309
+2
| +0% | +$68 |
|
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.