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 | |
|---|---|---|---|---|---|---|
2201
Wolverine World Wide
WWW
$1.64B
| $285K | ﹤0.01% |
35,295
+6
| +0% | +$62 |
|
2202
Kanzhun
BZ
$7.33B
| $285K | ﹤0.01% |
18,757
| – | – |
|
2203
Aecom
ACM
$9.22B
| $284K | ﹤0.01% |
3,425
+4
| +0.1% | +$345 |
|
|
EFC
2204
Ellington Financial
EFC
$1.69B
| $284K | ﹤0.01% |
22,790
+2
| +0% | +$27 |
|
|
BASE
2205
DELISTED
Couchbase
BASE
| $284K | ﹤0.01% |
16,577
+1
| +0% | +$16 |
|
2206
Columbia Financial
CLBK
$1.14B
| $284K | ﹤0.01% |
18,120
-9
| -0% | -$155 |
|
|
CWEN.A
2207
DELISTED
Clearway Energy Class A
CWEN.A
| $284K | ﹤0.01% |
14,240
+2
| +0% | +$48 |
|
2208
Ivanhoe Electric
IE
$1.48B
| $284K | ﹤0.01% |
23,800
| – | – |
|
2209
Center Bancorp
CNOB
$1.66B
| $282K | ﹤0.01% |
15,822
+1
| +0% | +$19 |
|
2210
Yext
YEXT
$552M
| $282K | ﹤0.01% |
44,448
-6
| -0% | -$51 |
|
2211
AvePoint
AVPT
$2.72B
| $281K | ﹤0.01% |
41,893
+240
| +0.6% | +$1.51K |
|
|
GDEN
2212
DELISTED
Golden Entertainment
GDEN
| $281K | ﹤0.01% |
8,218
+7
| +0.1% | +$269 |
|
2213
Lucid Motors
LCID
$3.17B
| $281K | ﹤0.01% |
5,026
-352
| -7% | -$22.8K |
|
2214
IES Holdings
IESC
$11.4B
| $280K | ﹤0.01% |
4,258
+2
| +0% | +$130 |
|
|
STER
2215
DELISTED
Sterling Check Corp. Common Stock
STER
| $280K | ﹤0.01% |
22,165
| – | – |
|
2216
Clean Energy Fuels
CLNE
$425M
| $280K | ﹤0.01% |
72,960
+5
| +0% | +$22 |
|
2217
Radiant Logistics
RLGT
$388M
| $279K | ﹤0.01% |
49,453
+9,380
| +23% | +$63.7K |
|
2218
3D Systems Corp
DDD
$441M
| $278K | ﹤0.01% |
56,731
+15
| +0% | +$108 |
|
2219
RPC Inc
RES
$1.2B
| $278K | ﹤0.01% |
31,132
+31
| +0.1% | +$259 |
|
2220
V2X
VVX
$2.72B
| $278K | ﹤0.01% |
5,377
+1
| +0% | +$50 |
|
2221
Alignment Healthcare
ALHC
$3.85B
| $278K | ﹤0.01% |
40,064
+5
| +0% | +$30 |
|
2222
PC Connection
CNXN
$2.08B
| $278K | ﹤0.01% |
5,204
| – | – |
|
2223
Capitol Federal Financial
CFFN
$1.1B
| $278K | ﹤0.01% |
58,261
+5
| +0% | +$30 |
|
|
FLNA
2224
Filana Therapeutics
FLNA
$46.4M
| $277K | ﹤0.01% |
16,671
+9
| +0.1% | +$178 |
|
2225
BRC Group Holdings
RILY
$282M
| $277K | ﹤0.01% |
6,772
+4
| +0.1% | +$197 |
|
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.