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 | |
|---|---|---|---|---|---|---|
2151
Chefs' Warehouse
CHEF
$4.58B
| $318K | ﹤0.01% |
15,007
+8
| +0.1% | +$245 |
|
2152
Stem
STEM
$47.5M
| $317K | ﹤0.01% |
3,748
| – | – |
|
2153
Brookdale Senior Living
BKD
$3.49B
| $316K | ﹤0.01% |
76,522
+6
| +0% | +$24 |
|
2154
Lemonade
LMND
$3.76B
| $316K | ﹤0.01% |
27,142
-67
| -0.2% | -$1.07K |
|
2155
SmartFinancial
SMBK
$900M
| $315K | ﹤0.01% |
14,715
+309
| +2% | +$7.15K |
|
2156
Relay Therapeutics
RLAY
$4.24B
| $314K | ﹤0.01% |
37,371
-3
| -0% | -$32 |
|
2157
Keros Therapeutics
KROS
$202M
| $313K | ﹤0.01% |
9,832
+3
| +0% | +$112 |
|
|
OPTU
2158
Optimum Communications Inc
OPTU
$290M
| $313K | ﹤0.01% |
95,533
+26
| +0% | +$84 |
|
2159
Tompkins Financial
TMP
$1.42B
| $313K | ﹤0.01% |
6,387
+9
| +0.1% | +$488 |
|
2160
Vanguard Health Care ETF
VHT
$18.3B
| $312K | ﹤0.01% |
1,329
-77
| -5% | -$18.8K |
|
|
ZEUS
2161
DELISTED
Olympic Steel
ZEUS
| $312K | ﹤0.01% |
5,558
+1
| +0% | +$52 |
|
2162
Corsair Gaming
CRSR
$1.14B
| $311K | ﹤0.01% |
21,421
+7
| +0% | +$113 |
|
|
BBBY
2163
Bed Bath & Beyond
BBBY
$472M
| $310K | ﹤0.01% |
21,570
+3
| +0% | +$73 |
|
|
NKLA
2164
DELISTED
Nikola Corporation Common Stock
NKLA
| $308K | ﹤0.01% |
6,476
+19
| +0.3% | +$989 |
|
2165
Douglas Dynamics
PLOW
$991M
| $308K | ﹤0.01% |
10,184
+1
| +0% | +$31 |
|
|
PDM
2166
Piedmont Realty Trust
PDM
$1.25B
| $307K | ﹤0.01% |
54,628
+4
| +0% | +$27 |
|
2167
National Grid
NGG
$80.8B
| $307K | ﹤0.01% |
5,374
+2
| +0% | +$121 |
|
2168
Argan
AGX
$8.13B
| $307K | ﹤0.01% |
6,734
+1
| +0% | +$41 |
|
2169
ANI Pharmaceuticals
ANIP
$1.83B
| $306K | ﹤0.01% |
5,269
+15
| +0.3% | +$866 |
|
|
CHCT
2170
Community Healthcare Trust
CHCT
$530M
| $305K | ﹤0.01% |
10,261
+3
| +0% | +$101 |
|
2171
Pliant Therapeutics
PLRX
$65.6M
| $305K | ﹤0.01% |
17,551
+2
| +0% | +$35 |
|
|
VISN
2172
Vistance Networks Inc
VISN
$2.64B
| $304K | ﹤0.01% |
90,615
+7
| +0% | +$29 |
|
2173
Gorman-Rupp
GRC
$2.13B
| $304K | ﹤0.01% |
9,249
+1
| +0% | +$31 |
|
2174
Eagle Bancorp
EGBN
$838M
| $304K | ﹤0.01% |
14,159
-5
| -0% | -$122 |
|
|
RDFN
2175
DELISTED
Redfin
RDFN
| $303K | ﹤0.01% |
43,078
+19
| +0% | +$209 |
|
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.