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 | |
|---|---|---|---|---|---|---|
2251
Centrus Energy
LEU
$3.48B
| $262K | ﹤0.01% |
+4,624
| New | +$199K |
|
2252
Artivion
AORT
$1.34B
| $262K | ﹤0.01% |
17,270
+1
| +0% | +$16 |
|
|
ATRI
2253
DELISTED
Atrion Corp
ATRI
| $261K | ﹤0.01% |
637
| – | – |
|
|
HAPN
2254
Happen Inc
HAPN
$2.23B
| $261K | ﹤0.01% |
42,652
+17
| +0% | +$132 |
|
2255
Treace Medical Concepts
TMCI
$284M
| $260K | ﹤0.01% |
19,809
+13
| +0.1% | +$238 |
|
2256
America's Car Mart
CRMT
$26.7M
| $259K | ﹤0.01% |
2,841
+2
| +0.1% | +$209 |
|
2257
Arcturus Therapeutics
ARCT
$168M
| $258K | ﹤0.01% |
10,116
+9
| +0.1% | +$277 |
|
2258
HF Sinclair
DINO
$16.7B
| $258K | ﹤0.01% |
+4,524
| New | +$246K |
|
|
CDMO
2259
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $257K | ﹤0.01% |
27,273
+3
| +0% | +$36 |
|
2260
SI-BONE Inc
SIBN
$798M
| $257K | ﹤0.01% |
12,072
+16
| +0.1% | +$371 |
|
2261
DXP Enterprises
DXPE
$2.4B
| $256K | ﹤0.01% |
7,323
-5
| -0.1% | -$181 |
|
|
ICPT
2262
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $254K | ﹤0.01% |
13,701
+2
| +0% | +$23 |
|
2263
Heritage Financial
HFWA
$1.21B
| $254K | ﹤0.01% |
15,545
+1
| +0% | +$17 |
|
|
BRSP
2264
BrightSpire Capital
BRSP
$633M
| $254K | ﹤0.01% |
40,465
+156
| +0.4% | +$1.07K |
|
2265
Kinetik
KNTK
$3.68B
| $253K | ﹤0.01% |
7,507
+46
| +0.6% | +$1.62K |
|
2266
Interface
TILE
$1.96B
| $253K | ﹤0.01% |
25,768
+2
| +0% | +$19 |
|
2267
James River Group Holdings
JRVR
$207M
| $253K | ﹤0.01% |
16,463
+3
| +0% | +$49 |
|
|
SNBR
2268
DELISTED
Sleep Number
SNBR
| $252K | ﹤0.01% |
10,259
+1
| +0% | +$28 |
|
2269
Enviri
NVRI
$624M
| $252K | ﹤0.01% |
34,888
+3
| +0% | +$24 |
|
|
SILK
2270
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $251K | ﹤0.01% |
16,753
+2
| +0% | +$42 |
|
2271
Orthofix Medical
OFIX
$477M
| $249K | ﹤0.01% |
19,354
+3
| +0% | +$54 |
|
2272
N-able
NABL
$821M
| $248K | ﹤0.01% |
19,226
| – | – |
|
|
AAMI
2273
Acadian Asset Management
AAMI
$2.99B
| $246K | ﹤0.01% |
12,678
+2
| +0% | +$41 |
|
2274
Beyond Meat
BYND
$286M
| $245K | ﹤0.01% |
25,491
+3
| +0% | +$39 |
|
2275
Community Trust Bancorp
CTBI
$1.42B
| $245K | ﹤0.01% |
7,156
+1
| +0% | +$37 |
|
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.