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 | |
|---|---|---|---|---|---|---|
|
AD
2226
Array Digital Infrastructure
AD
$3.02B
| $276K | ﹤0.01% |
+6,423
| New | +$208K |
|
2227
BioLife Solutions
BLFS
$1.55B
| $275K | ﹤0.01% |
19,968
+15
| +0.1% | +$236 |
|
2228
Gogo Inc
GOGO
$559M
| $275K | ﹤0.01% |
23,056
+6
| +0% | +$83 |
|
2229
Symbotic
SYM
$5.46B
| $275K | ﹤0.01% |
8,208
+32
| +0.4% | +$1.32K |
|
|
PFC
2230
DELISTED
Premier Financial Corp. Common Stock
PFC
| $274K | ﹤0.01% |
16,096
+2
| +0% | +$38 |
|
|
INN
2231
Summit Hotel Properties
INN
$748M
| $274K | ﹤0.01% |
47,182
+3
| +0% | +$18 |
|
2232
Lifestance Health
LFST
$4.1B
| $273K | ﹤0.01% |
39,830
+9
| +0% | +$73 |
|
2233
Accel Entertainment
ACEL
$973M
| $273K | ﹤0.01% |
24,924
-3
| -0% | -$33 |
|
2234
Peoples Bancorp
PEBO
$1.49B
| $273K | ﹤0.01% |
10,754
+9
| +0.1% | +$239 |
|
2235
Blue Bird Corp
BLBD
$2.36B
| $272K | ﹤0.01% |
12,730
+10
| +0.1% | +$212 |
|
|
HAYN
2236
DELISTED
Haynes International, Inc.
HAYN
| $272K | ﹤0.01% |
5,847
+2
| +0% | +$98 |
|
2237
Kelly Services Class A
KELYA
$521M
| $271K | ﹤0.01% |
14,915
-9
| -0.1% | -$162 |
|
2238
Amylyx Pharmaceuticals
AMLX
$2.31B
| $270K | ﹤0.01% |
14,754
+1
| +0% | +$21 |
|
2239
Amplitude
AMPL
$1.14B
| $268K | ﹤0.01% |
23,202
+24
| +0.1% | +$278 |
|
2240
Hackett Group
HCKT
$269M
| $266K | ﹤0.01% |
11,291
-2
| -0% | -$47 |
|
2241
Credicorp
BAP
$32B
| $266K | ﹤0.01% |
2,079
-800
| -28% | -$116K |
|
|
RAPT
2242
DELISTED
RAPT Therapeutics
RAPT
| $266K | ﹤0.01% |
2,002
+1
| +0% | +$163 |
|
2243
Kymera Therapeutics
KYMR
$8.8B
| $265K | ﹤0.01% |
19,091
+21
| +0.1% | +$422 |
|
2244
Conduent
CNDT
$245M
| $265K | ﹤0.01% |
76,114
-8
| -0% | -$27 |
|
2245
Aspen Aerogels
ASPN
$374M
| $265K | ﹤0.01% |
30,859
+3
| +0% | +$21 |
|
2246
Clearwater Paper
CLW
$341M
| $264K | ﹤0.01% |
7,289
| – | – |
|
|
FBMS
2247
DELISTED
The First Bancshares, Inc.
FBMS
| $263K | ﹤0.01% |
9,762
+2
| +0% | +$57 |
|
2248
FuelCell Energy
FCEL
$1.89B
| $263K | ﹤0.01% |
6,872
| – | – |
|
2249
Xponential Fitness
XPOF
$273M
| $262K | ﹤0.01% |
16,920
+1,373
| +9% | +$26.9K |
|
2250
Novavax
NVAX
$1.22B
| $262K | ﹤0.01% |
36,175
+62
| +0.2% | +$495 |
|
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.