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 | |
|---|---|---|---|---|---|---|
2126
QCR Holdings
QCRH
$1.69B
| $342K | ﹤0.01% |
7,061
+1
| +0% | +$49 |
|
2127
Oil States International
OIS
$456M
| $342K | ﹤0.01% |
40,868
+3
| +0% | +$24 |
|
|
ECHO
2128
EchoStar
ECHO
$25B
| $339K | ﹤0.01% |
20,248
+4
| +0% | +$76 |
|
|
BRKL
2129
DELISTED
Brookline Bancorp
BRKL
| $339K | ﹤0.01% |
37,244
+3
| +0% | +$29 |
|
2130
Designer Brands
DBI
$314M
| $339K | ﹤0.01% |
26,747
+5
| +0% | +$53 |
|
|
DCPH
2131
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $338K | ﹤0.01% |
26,627
+21
| +0.1% | +$290 |
|
|
INFA
2132
DELISTED
Informatica
INFA
| $338K | ﹤0.01% |
16,035
+22
| +0.1% | +$439 |
|
|
VLD
2133
DELISTED
Velo3D, Inc.
VLD
| $338K | ﹤0.01% |
6,184
+1,214
| +24% | +$75.4K |
|
|
VTLE
2134
DELISTED
Vital Energy
VTLE
| $337K | ﹤0.01% |
6,072
-8
| -0.1% | -$430 |
|
2135
Scansource
SCSC
$1.15B
| $336K | ﹤0.01% |
11,072
+1
| +0% | +$30 |
|
2136
ADMA Biologics
ADMA
$2.01B
| $334K | ﹤0.01% |
93,419
+3
| +0% | +$12 |
|
2137
1st Source
SRCE
$2.16B
| $334K | ﹤0.01% |
7,942
+1
| +0% | +$45 |
|
2138
Opko Health
OPK
$993M
| $333K | ﹤0.01% |
208,794
+11
| +0% | +$20 |
|
2139
Arcus Biosciences
RCUS
$3.55B
| $329K | ﹤0.01% |
18,321
+4
| +0% | +$80 |
|
2140
Transcat
TRNS
$778M
| $327K | ﹤0.01% |
3,341
+2
| +0.1% | +$191 |
|
|
HOUS
2141
DELISTED
Anywhere Real Estate
HOUS
| $327K | ﹤0.01% |
50,842
| – | – |
|
|
NXRT
2142
NexPoint Residential Trust
NXRT
$677M
| $326K | ﹤0.01% |
10,146
+2
| +0% | +$79 |
|
2143
Compass
COMP
$8.56B
| $325K | ﹤0.01% |
111,968
+145
| +0.1% | +$512 |
|
2144
Protolabs
PRLB
$1.79B
| $325K | ﹤0.01% |
12,313
| – | – |
|
2145
Marcus & Millichap
MMI
$1.18B
| $323K | ﹤0.01% |
11,023
| – | – |
|
2146
German American Bancorp
GABC
$1.92B
| $321K | ﹤0.01% |
11,864
+2
| +0% | +$57 |
|
|
EB
2147
DELISTED
Eventbrite
EB
| $321K | ﹤0.01% |
32,485
+2
| +0% | +$20 |
|
2148
Oscar Health
OSCR
$9.42B
| $320K | ﹤0.01% |
57,675
+151
| +0.3% | +$1.06K |
|
|
RDUS
2149
DELISTED
Radius Recycling
RDUS
| $319K | ﹤0.01% |
11,463
+2
| +0% | +$62 |
|
2150
Portillo's
PTLO
$334M
| $319K | ﹤0.01% |
20,729
-972,480
| -98% | -$19M |
|
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.