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 | |
|---|---|---|---|---|---|---|
2001
Zentalis Pharmaceuticals
ZNTL
$350M
| $431K | ﹤0.01% |
21,499
+11
| +0.1% | +$279 |
|
2002
LegalZoom.com
LZ
$1.35B
| $430K | ﹤0.01% |
39,286
+6
| +0% | +$74 |
|
2003
Midland States Bancorp
MSBI
$690M
| $430K | ﹤0.01% |
20,918
+278
| +1% | +$6.12K |
|
2004
Ramaco Resources Class B
METCB
$431M
| $428K | ﹤0.01% |
38,735
+20,882
| +117% | +$234K |
|
2005
Sally Beauty Holdings
SBH
$1.46B
| $428K | ﹤0.01% |
51,094
+9
| +0% | +$96 |
|
2006
AMERISAFE
AMSF
$549M
| $428K | ﹤0.01% |
8,547
+2
| +0% | +$105 |
|
2007
Trupanion
TRUP
$1.07B
| $427K | ﹤0.01% |
15,152
+3
| +0% | +$85 |
|
|
AVNS
2008
DELISTED
Avanos Medical
AVNS
| $424K | ﹤0.01% |
20,971
-6
| -0% | -$136 |
|
2009
TriCo Bancshares
TCBK
$1.85B
| $424K | ﹤0.01% |
13,252
+2
| +0% | +$70 |
|
|
BBT
2010
Beacon Financial Corp
BBT
$2.58B
| $424K | ﹤0.01% |
21,114
+1
| +0% | +$21 |
|
|
CYPH
2011
Cypherpunk Technologies Inc
CYPH
$66.6M
| $423K | ﹤0.01% |
+358,060
| New | +$832K |
|
|
SCS
2012
DELISTED
Steelcase
SCS
| $423K | ﹤0.01% |
37,912
+1
| +0% | +$9 |
|
|
DMC
2013
Del Monte Corp
DMC
$1.41B
| $423K | ﹤0.01% |
16,357
+2
| +0% | +$52 |
|
2014
Revolve Group
RVLV
$1.82B
| $422K | ﹤0.01% |
31,020
+1,549
| +5% | +$24.7K |
|
|
STEL
2015
DELISTED
Stellar Bancorp
STEL
| $422K | ﹤0.01% |
19,784
+24
| +0.1% | +$548 |
|
2016
Iovance Biotherapeutics
IOVA
$2.09B
| $422K | ﹤0.01% |
92,537
+88
| +0.1% | +$575 |
|
2017
Compass Minerals
CMP
$1.25B
| $421K | ﹤0.01% |
15,058
+2
| +0% | +$64 |
|
2018
PAR Technology
PAR
$695M
| $417K | ﹤0.01% |
10,825
+2
| +0% | +$76 |
|
|
AVID
2019
DELISTED
Avid Technology Inc
AVID
| $416K | ﹤0.01% |
15,496
+3
| +0% | +$79 |
|
2020
Live Oak Bancshares
LOB
$1.97B
| $413K | ﹤0.01% |
14,259
+3
| +0% | +$96 |
|
2021
DraftKings
DKNG
$11.8B
| $412K | ﹤0.01% |
14,013
-165,901
| -92% | -$4.9M |
|
|
PACW
2022
DELISTED
PacWest Bancorp
PACW
| $412K | ﹤0.01% |
52,085
+7
| +0% | +$58 |
|
2023
Regenxbio
RGNX
$648M
| $412K | ﹤0.01% |
24,998
+6
| +0% | +$109 |
|
|
MFA
2024
MFA Financial
MFA
$935M
| $412K | ﹤0.01% |
42,894
| – | – |
|
2025
Establishment Labs
ESTA
$2.75B
| $411K | ﹤0.01% |
8,376
| – | – |
|
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.