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 | |
|---|---|---|---|---|---|---|
2101
TETRA Technologies
TTI
$1.13B
| $357K | ﹤0.01% |
56,063
+5
| +0% | +$26 |
|
|
FFWM
2102
DELISTED
First Foundation Inc
FFWM
| $356K | ﹤0.01% |
58,499
+1,046
| +2% | +$6.9K |
|
|
PLL
2103
DELISTED
Piedmont Lithium
PLL
| $354K | ﹤0.01% |
8,916
+1
| +0% | +$49 |
|
2104
First Horizon
FHN
$12.1B
| $353K | ﹤0.01% |
32,026
-2,743
| -8% | -$34K |
|
2105
Beazer Homes USA
BZH
$891M
| $353K | ﹤0.01% |
14,167
+3
| +0% | +$87 |
|
2106
Vir Biotechnology
VIR
$1.5B
| $352K | ﹤0.01% |
37,565
+14
| +0% | +$200 |
|
|
WW
2107
DELISTED
WW International
WW
| $350K | ﹤0.01% |
31,656
+105
| +0.3% | +$1.03K |
|
|
VBTX
2108
DELISTED
Veritex Holdings
VBTX
| $350K | ﹤0.01% |
19,515
+2
| +0% | +$39 |
|
2109
Cerence
CRNC
$375M
| $349K | ﹤0.01% |
17,150
+2
| +0% | +$50 |
|
2110
Leonardo DRS
DRS
$12.2B
| $349K | ﹤0.01% |
20,889
-10
| -0% | -$169 |
|
|
SPTN
2111
DELISTED
SpartanNash
SPTN
| $349K | ﹤0.01% |
15,882
| – | – |
|
|
CFLT
2112
DELISTED
Confluent
CFLT
| $349K | ﹤0.01% |
+11,783
| New | +$395K |
|
|
ETWO
2113
DELISTED
E2open Parent Holdings
ETWO
| $348K | ﹤0.01% |
76,645
+9
| +0% | +$45 |
|
|
GES
2114
DELISTED
Guess Inc
GES
| $347K | ﹤0.01% |
16,049
-7
| -0% | -$148 |
|
2115
Banc of California
BANC
$2.91B
| $347K | ﹤0.01% |
28,010
-2
| -0% | -$25 |
|
2116
Vita Coco
COCO
$3.82B
| $346K | ﹤0.01% |
13,300
+37
| +0.3% | +$988 |
|
|
UDMY
2117
DELISTED
Udemy
UDMY
| $345K | ﹤0.01% |
36,349
-47
| -0.1% | -$492 |
|
2118
Mercury Insurance
MCY
$5.91B
| $345K | ﹤0.01% |
12,319
+2
| +0% | +$59 |
|
|
BDN
2119
Brandywine Realty Trust
BDN
$525M
| $344K | ﹤0.01% |
75,937
+5
| +0% | +$24 |
|
|
INFN
2120
DELISTED
Infinera Corporation Common Stock
INFN
| $344K | ﹤0.01% |
82,471
+3
| +0% | +$13 |
|
2121
Cleveland-Cliffs
CLF
$6.64B
| $344K | ﹤0.01% |
22,014
-2,291
| -9% | -$35.8K |
|
2122
Dine Brands
DIN
$457M
| $344K | ﹤0.01% |
6,958
+1
| +0% | +$56 |
|
2123
Mativ Holdings
MATV
$472M
| $344K | ﹤0.01% |
24,113
+1
| +0% | +$16 |
|
|
KREF
2124
KKR Real Estate Finance Trust
KREF
$453M
| $343K | ﹤0.01% |
28,883
+3
| +0% | +$37 |
|
2125
Healthcare Services Group
HCSG
$1.58B
| $343K | ﹤0.01% |
32,900
+2
| +0% | +$25 |
|
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.