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 | |
|---|---|---|---|---|---|---|
1976
Magnite
MGNI
$2.78B
| $446K | ﹤0.01% |
59,130
+12
| +0% | +$129 |
|
1977
Cognex
CGNX
$10.4B
| $445K | ﹤0.01% |
10,487
-1,085
| -9% | -$53.4K |
|
1978
Nicolet Bankshares
NIC
$3.57B
| $444K | ﹤0.01% |
6,363
+1
| +0% | +$75 |
|
1979
The GEO Group
GEO
$4.1B
| $444K | ﹤0.01% |
54,260
+5
| +0% | +$37 |
|
1980
Powell Industries
POWL
$7.63B
| $443K | ﹤0.01% |
+16,065
| New | +$398K |
|
|
RVNC
1981
DELISTED
Revance Therapeutics, Inc.
RVNC
| $443K | ﹤0.01% |
38,599
+24
| +0.1% | +$461 |
|
1982
Sonic Automotive
SAH
$3.17B
| $442K | ﹤0.01% |
9,263
-5
| -0.1% | -$254 |
|
|
AAT
1983
American Assets Trust
AAT
$1.48B
| $442K | ﹤0.01% |
22,735
-3
| -0% | -$63 |
|
|
NTST
1984
NETSTREIT Corp
NTST
$2.1B
| $442K | ﹤0.01% |
28,376
+39
| +0.1% | +$672 |
|
1985
Pediatrix Medical
MD
$2.17B
| $442K | ﹤0.01% |
34,751
+5
| +0% | +$69 |
|
1986
Buckle
BKE
$2.27B
| $442K | ﹤0.01% |
13,220
+3
| +0% | +$105 |
|
1987
GrafTech
EAF
$169M
| $440K | ﹤0.01% |
11,508
| – | – |
|
1988
MannKind Corp
MNKD
$1.27B
| $440K | ﹤0.01% |
106,603
+18
| +0% | +$81 |
|
|
PGRE
1989
DELISTED
Paramount Group
PGRE
| $438K | ﹤0.01% |
94,751
+5
| +0% | +$25 |
|
1990
Shenandoah Telecom
SHEN
$654M
| $436K | ﹤0.01% |
21,169
-12
| -0.1% | -$246 |
|
|
LGF.B
1991
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $436K | ﹤0.01% |
55,315
+34
| +0.1% | +$256 |
|
|
SASR
1992
DELISTED
Sandy Spring Bancorp Inc
SASR
| $435K | ﹤0.01% |
20,323
-3
| -0% | -$69 |
|
1993
Harmonic Inc
HLIT
$1.22B
| $435K | ﹤0.01% |
45,088
+6
| +0% | +$72 |
|
|
CCF
1994
DELISTED
Chase Corporation
CCF
| $435K | ﹤0.01% |
3,420
+2
| +0.1% | +$251 |
|
1995
Columbus McKinnon
CMCO
$596M
| $434K | ﹤0.01% |
12,450
+2
| +0% | +$76 |
|
|
INVX
1996
Innovex International
INVX
$1.85B
| $434K | ﹤0.01% |
15,420
+3
| +0% | +$81 |
|
|
LAZR
1997
DELISTED
Luminar Technologies
LAZR
| $434K | ﹤0.01% |
6,348
+3
| +0% | +$275 |
|
1998
Zeta Global
ZETA
$5.33B
| $432K | ﹤0.01% |
51,738
+36
| +0.1% | +$297 |
|
1999
Roku
ROKU
$21.5B
| $432K | ﹤0.01% |
6,121
-620
| -9% | -$48K |
|
|
HPP
2000
Hudson Pacific Properties
HPP
$766M
| $431K | ﹤0.01% |
9,271
-56,556
| -86% | -$2.43M |
|
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.