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 | |
|---|---|---|---|---|---|---|
1951
FuboTV Inc
FUBO
$253M
| $466K | ﹤0.01% |
+14,532
| New | +$450K |
|
|
IRBT
1952
DELISTED
iRobot
IRBT
| $466K | ﹤0.01% |
12,304
+3
| +0% | +$120 |
|
1953
LeMaitre Vascular
LMAT
$2.34B
| $465K | ﹤0.01% |
8,528
+3
| +0% | +$178 |
|
1954
Twist Bioscience
TWST
$5.69B
| $464K | ﹤0.01% |
22,911
+6
| +0% | +$132 |
|
|
NWLI
1955
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $463K | ﹤0.01% |
1,059
| – | – |
|
|
SLCA
1956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $462K | ﹤0.01% |
32,923
+8
| +0% | +$105 |
|
1957
Astec Industries
ASTE
$1.18B
| $462K | ﹤0.01% |
9,816
+2
| +0% | +$99 |
|
1958
Kinross Gold
KGC
$28B
| $462K | ﹤0.01% |
101,131
-496,393
| -83% | -$2.43M |
|
1959
TriMas Corp
TRS
$1.36B
| $462K | ﹤0.01% |
18,669
+1
| +0% | +$26 |
|
1960
Bentley Systems
BSY
$10.7B
| $460K | ﹤0.01% |
9,160
-987
| -10% | -$49.7K |
|
1961
Dream Finders Homes
DFH
$1.22B
| $459K | ﹤0.01% |
20,644
+1,225
| +6% | +$31.8K |
|
1962
JD.com
JD
$43.6B
| $459K | ﹤0.01% |
15,745
-4,063
| -21% | -$141K |
|
1963
Viking Therapeutics
VKTX
$3.86B
| $457K | ﹤0.01% |
41,243
+14
| +0% | +$200 |
|
1964
Fluence Energy
FLNC
$1.79B
| $456K | ﹤0.01% |
19,826
+1
| +0% | +$26 |
|
1965
Dutch Bros
BROS
$8.98B
| $456K | ﹤0.01% |
19,603
+1
| +0% | +$28 |
|
|
SCPL
1966
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $454K | ﹤0.01% |
19,919
+736
| +4% | +$15.8K |
|
|
SWTX
1967
DELISTED
SpringWorks Therapeutics
SWTX
| $453K | ﹤0.01% |
19,608
+7
| +0% | +$191 |
|
1968
Newmark Group
NMRK
$2.68B
| $453K | ﹤0.01% |
70,479
+13
| +0% | +$90 |
|
|
AIV
1969
Aimco
AIV
$383M
| $453K | ﹤0.01% |
66,634
| – | – |
|
1970
The Joint Corp
JYNT
$119M
| $452K | ﹤0.01% |
50,288
+13,785
| +38% | +$156K |
|
1971
Rocket Companies
RKT
$37.5B
| $451K | ﹤0.01% |
55,201
-3,386
| -6% | -$34.2K |
|
|
UMH
1972
UMH Properties
UMH
$1.3B
| $451K | ﹤0.01% |
32,152
+27
| +0.1% | +$415 |
|
1973
SAP
SAP
$209B
| $449K | ﹤0.01% |
3,469
| – | – |
|
|
PRA
1974
DELISTED
ProAssurance
PRA
| $449K | ﹤0.01% |
23,728
-10
| -0% | -$173 |
|
|
HIBB
1975
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $448K | ﹤0.01% |
9,423
+478
| +5% | +$20.4K |
|
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.