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 | |
|---|---|---|---|---|---|---|
1926
Weis Markets
WMK
$1.92B
| $486K | ﹤0.01% |
7,715
+9
| +0.1% | +$587 |
|
1927
Winmark
WINA
$1.19B
| $486K | ﹤0.01% |
1,305
| – | – |
|
|
FBRT
1928
Franklin BSP Realty Trust
FBRT
$643M
| $485K | ﹤0.01% |
36,599
+1
| +0% | +$14 |
|
1929
National Beverage
FIZZ
$3B
| $485K | ﹤0.01% |
10,304
+2
| +0% | +$101 |
|
|
NOVA
1930
DELISTED
Sunnova Energy
NOVA
| $483K | ﹤0.01% |
46,174
-76
| -0.2% | -$1.19K |
|
1931
Core Laboratories
CLB
$477M
| $483K | ﹤0.01% |
20,128
+1
| +0% | +$25 |
|
1932
Seaboard Corp
SEB
$4.32B
| $482K | ﹤0.01% |
129
| – | – |
|
1933
Metropolitan Bank Holding Corp
MCB
$1.15B
| $480K | ﹤0.01% |
13,214
+125
| +1% | +$5.11K |
|
|
CFB
1934
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $479K | ﹤0.01% |
47,523
+1,265
| +3% | +$13.8K |
|
1935
Recursion Pharmaceuticals
RXRX
$1.61B
| $478K | ﹤0.01% |
62,506
+96
| +0.2% | +$958 |
|
1936
Tidewater
TDW
$3.65B
| $477K | ﹤0.01% |
6,711
+11
| +0.2% | +$695 |
|
1937
Ramaco Resources Class A
METC
$639M
| $477K | ﹤0.01% |
44,844
-41,015
| -48% | -$344K |
|
|
JAMF
1938
DELISTED
Jamf
JAMF
| $476K | ﹤0.01% |
26,971
+15
| +0.1% | +$278 |
|
1939
Caleres
CAL
$437M
| $476K | ﹤0.01% |
16,537
+5
| +0% | +$133 |
|
1940
Nu Skin
NUS
$254M
| $475K | ﹤0.01% |
22,368
+4
| +0% | +$104 |
|
|
EGLE
1941
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $475K | ﹤0.01% |
11,289
-1,032
| -8% | -$45.2K |
|
|
LSXMK
1942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $474K | ﹤0.01% |
18,604
-5,411
| -23% | -$131K |
|
1943
G-III Apparel Group
GIII
$1.55B
| $473K | ﹤0.01% |
18,969
-2
| -0% | -$43 |
|
|
LBAI
1944
DELISTED
Lakeland Bancorp Inc
LBAI
| $472K | ﹤0.01% |
37,443
+3
| +0% | +$42 |
|
1945
S&T Bancorp
STBA
$1.88B
| $470K | ﹤0.01% |
17,344
-2
| -0% | -$58 |
|
1946
Vitesse Energy
VTS
$636M
| $468K | ﹤0.01% |
20,464
-3,128
| -13% | -$73.4K |
|
1947
Celldex Therapeutics
CLDX
$3.02B
| $468K | ﹤0.01% |
17,020
| – | – |
|
1948
ADT
ADT
$5.51B
| $467K | ﹤0.01% |
77,850
-3,474
| -4% | -$21.6K |
|
1949
Manhattan Associates
MANH
$11.1B
| $467K | ﹤0.01% |
2,362
-26,495
| -92% | -$5.17M |
|
1950
Wabash National
WNC
$505M
| $467K | ﹤0.01% |
22,105
| – | – |
|
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.