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 | |
|---|---|---|---|---|---|---|
2051
Southside Bancshares
SBSI
$960M
| $393K | ﹤0.01% |
13,704
-1
| -0% | -$30 |
|
|
RPT
2052
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $393K | ﹤0.01% |
37,227
-11
| -0% | -$118 |
|
2053
Dorian LPG
LPG
$1.98B
| $393K | ﹤0.01% |
13,690
+3
| +0% | +$81 |
|
2054
John B. Sanfilippo & Son
JBSS
$954M
| $392K | ﹤0.01% |
3,971
+1
| +0% | +$105 |
|
2055
Quanterix
QTRX
$166M
| $392K | ﹤0.01% |
14,434
+2
| +0% | +$50 |
|
2056
Ichor Holdings
ICHR
$2.61B
| $391K | ﹤0.01% |
12,653
+1
| +0% | +$34 |
|
2057
Warby Parker
WRBY
$3.19B
| $391K | ﹤0.01% |
29,682
| – | – |
|
2058
Vaalco Energy
EGY
$567M
| $389K | ﹤0.01% |
88,770
-11,715
| -12% | -$50.9K |
|
2059
Montauk Renewables
MNTK
$260M
| $388K | ﹤0.01% |
42,584
+2,448
| +6% | +$22K |
|
2060
OceanFirst Financial
OCFC
$1.71B
| $387K | ﹤0.01% |
26,731
+2
| +0% | +$34 |
|
2061
Benchmark Electronics
BHE
$2.85B
| $385K | ﹤0.01% |
15,892
+1
| +0% | +$25 |
|
|
NUVL
2062
DELISTED
Nuvalent
NUVL
| $385K | ﹤0.01% |
8,380
-48,536
| -85% | -$2.15M |
|
2063
Syndax Pharmaceuticals
SNDX
$1.73B
| $384K | ﹤0.01% |
26,486
+6
| +0% | +$113 |
|
|
CSR
2064
Centerspace
CSR
$941M
| $384K | ﹤0.01% |
6,378
+1
| +0% | +$63 |
|
2065
Archer Aviation
ACHR
$3.62B
| $384K | ﹤0.01% |
+75,869
| New | +$435K |
|
2066
First Advantage
FA
$3.44B
| $384K | ﹤0.01% |
27,875
-8
| -0% | -$116 |
|
|
DX
2067
Dynex Capital
DX
$3.18B
| $384K | ﹤0.01% |
32,184
+3
| +0% | +$38 |
|
2068
Geron
GERN
$860M
| $383K | ﹤0.01% |
181,310
+50
| +0% | +$136 |
|
2069
Aurinia Pharmaceuticals
AUPH
$1.93B
| $383K | ﹤0.01% |
49,331
| – | – |
|
2070
Life Time Group Holdings
LTH
$9.84B
| $382K | ﹤0.01% |
25,102
+105
| +0.4% | +$1.85K |
|
2071
AdvanSix
ASIX
$555M
| $382K | ﹤0.01% |
12,285
+1
| +0% | +$35 |
|
2072
Hims & Hers Health
HIMS
$6.26B
| $380K | ﹤0.01% |
60,368
+76
| +0.1% | +$565 |
|
2073
Independent Bank Corp
IBCP
$787M
| $380K | ﹤0.01% |
20,700
+280
| +1% | +$5.33K |
|
2074
Arlo Technologies
ARLO
$1.57B
| $378K | ﹤0.01% |
36,696
+17
| +0% | +$181 |
|
2075
Methode Electronics
MEI
$486M
| $374K | ﹤0.01% |
16,392
| – | – |
|
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.