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 | |
|---|---|---|---|---|---|---|
2176
Tactile Systems Technology
TCMD
$636M
| $303K | ﹤0.01% |
+21,535
| New | +$421K |
|
2177
RxSight
RXST
$252M
| $303K | ﹤0.01% |
10,854
+20
| +0.2% | +$596 |
|
2178
Sony
SONY
$134B
| $302K | ﹤0.01% |
18,345
+80
| +0.4% | +$1.4K |
|
2179
Liberty Latin America Class A
LILA
$1.63B
| $301K | ﹤0.01% |
54,242
+15
| +0% | +$87 |
|
2180
Titan International
TWI
$474M
| $299K | ﹤0.01% |
22,284
+1
| +0% | +$12 |
|
2181
Green Dot
GDOT
$743M
| $299K | ﹤0.01% |
21,435
-1
| -0% | -$16 |
|
|
MORF
2182
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $299K | ﹤0.01% |
13,046
-142,571
| -92% | -$7.48M |
|
2183
Cabaletta Bio
CABA
$444M
| $299K | ﹤0.01% |
+19,597
| New | +$268K |
|
|
CHUY
2184
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $297K | ﹤0.01% |
8,355
+1
| +0% | +$38 |
|
2185
Unitil
UTL
$980M
| $297K | ﹤0.01% |
6,952
+1
| +0% | +$49 |
|
2186
TFS Financial
TFSL
$5.06B
| $297K | ﹤0.01% |
25,136
+3
| +0% | +$40 |
|
2187
Pan American Silver
PAAS
$18.6B
| $297K | ﹤0.01% |
20,432
-140,727
| -87% | -$2.2M |
|
2188
Standard Motor Products
SMP
$861M
| $295K | ﹤0.01% |
8,771
+2
| +0% | +$73 |
|
|
ACRE
2189
Ares Commercial Real Estate
ACRE
$239M
| $294K | ﹤0.01% |
30,936
-17
| -0.1% | -$175 |
|
2190
Ethan Allen Interiors
ETD
$583M
| $293K | ﹤0.01% |
9,800
+2
| +0% | +$62 |
|
2191
Simulations Plus
SLP
$370M
| $293K | ﹤0.01% |
7,008
+1
| +0% | +$45 |
|
|
AHRT
2192
AH Realty Trust
AHRT
$536M
| $292K | ﹤0.01% |
28,510
+4
| +0% | +$46 |
|
2193
Barrett Business Services
BBSI
$982M
| $291K | ﹤0.01% |
12,932
| – | – |
|
2194
REX American Resources
REX
$1.44B
| $291K | ﹤0.01% |
14,272
+2
| +0% | +$38 |
|
|
ACCD
2195
DELISTED
Accolade Inc
ACCD
| $291K | ﹤0.01% |
27,468
+45
| +0.2% | +$590 |
|
2196
Smith & Wesson
SWBI
$669M
| $290K | ﹤0.01% |
22,460
+3
| +0% | +$37 |
|
2197
Travere Therapeutics
TVTX
$5.33B
| $288K | ﹤0.01% |
32,235
-6,934,735
| -100% | -$97.9M |
|
|
PKST
2198
DELISTED
Peakstone Realty Trust
PKST
| $287K | ﹤0.01% |
+17,212
| New | +$366K |
|
2199
NRC Health Common Stock
NRC
$419M
| $286K | ﹤0.01% |
6,436
+2
| +0% | +$87 |
|
|
NVRO
2200
DELISTED
NEVRO CORP.
NVRO
| $285K | ﹤0.01% |
14,832
+3
| +0% | +$64 |
|
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.