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 | |
|---|---|---|---|---|---|---|
2026
Arvinas
ARVN
$536M
| $411K | ﹤0.01% |
20,939
+3
| +0% | +$74 |
|
2027
Digi International
DGII
$2.57B
| $410K | ﹤0.01% |
15,185
+2
| +0% | +$69 |
|
2028
Sturm, Ruger & Co
RGR
$624M
| $410K | ﹤0.01% |
7,851
+2
| +0% | +$105 |
|
|
BELFB
2029
Bel Fuse Inc Class B
BELFB
$3.6B
| $409K | ﹤0.01% |
+8,561
| New | +$441K |
|
2030
Alkami Technology
ALKT
$1.9B
| $408K | ﹤0.01% |
22,394
+6
| +0% | +$101 |
|
2031
Bank First Corp
BFC
$1.68B
| $407K | ﹤0.01% |
5,282
+1,890
| +56% | +$155K |
|
2032
A10 Networks
ATEN
$2.16B
| $407K | ﹤0.01% |
27,086
+4
| +0% | +$59 |
|
|
THR
2033
DELISTED
Thermon Group Holdings
THR
| $406K | ﹤0.01% |
14,771
+2
| +0% | +$54 |
|
2034
Monro
MNRO
$421M
| $406K | ﹤0.01% |
14,626
+1
| +0% | +$34 |
|
2035
IMAX
IMAX
$2.61B
| $405K | ﹤0.01% |
20,968
| – | – |
|
2036
United Natural Foods
UNFI
$3.01B
| $405K | ﹤0.01% |
28,659
-2
| -0% | -$39 |
|
2037
Globalstar
GSAT
$10.3B
| $405K | ﹤0.01% |
20,610
-2
| -0% | -$36 |
|
2038
Kimbell Royalty Partners
KRP
$1.46B
| $405K | ﹤0.01% |
25,295
| – | – |
|
2039
Sphere Entertainment
SPHR
$5.31B
| $404K | ﹤0.01% |
10,857
+12
| +0.1% | +$442 |
|
|
CHS
2040
DELISTED
Chicos FAS, Inc.
CHS
| $404K | ﹤0.01% |
53,922
-7
| -0% | -$38 |
|
2041
indie Semiconductor
INDI
$668M
| $402K | ﹤0.01% |
63,796
+84
| +0.1% | +$650 |
|
2042
National Bank Holdings
NBHC
$1.9B
| $401K | ﹤0.01% |
13,495
+2
| +0% | +$64 |
|
2043
Heartland Express
HTLD
$986M
| $401K | ﹤0.01% |
27,302
+2
| +0% | +$31 |
|
2044
Hain Celestial
HAIN
$44.4M
| $400K | ﹤0.01% |
38,601
+4
| +0% | +$46 |
|
2045
Liberty Latin America Class C
LILAK
$1.61B
| $400K | ﹤0.01% |
53,932
+69
| +0.1% | +$532 |
|
|
PLYA
2046
DELISTED
Playa Hotels & Resorts
PLYA
| $397K | ﹤0.01% |
54,783
| – | – |
|
2047
Liberty Global Class C
LBTYK
$3.49B
| $397K | ﹤0.01% |
21,396
-1,982
| -8% | -$38.1K |
|
2048
Amalgamated Financial
AMAL
$1.48B
| $397K | ﹤0.01% |
23,060
+436
| +2% | +$7.89K |
|
2049
National Healthcare
NHC
$3.58B
| $395K | ﹤0.01% |
6,170
+1
| +0% | +$64 |
|
2050
SiriusPoint
SPNT
$2.75B
| $394K | ﹤0.01% |
38,808
+8
| +0% | +$80 |
|
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.