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 | |
|---|---|---|---|---|---|---|
2301
Pitney Bowes
PBI
$2.39B
| $234K | ﹤0.01% |
77,347
-1
| -0% | -$3 |
|
2302
RCI Hospitality Holdings
RICK
$202M
| $234K | ﹤0.01% |
3,853
+2
| +0.1% | +$134 |
|
2303
Clear Channel Outdoor Holdings
CCO
$1.22B
| $234K | ﹤0.01% |
147,380
-148
| -0.1% | -$224 |
|
2304
Perella Weinberg Partners
PWP
$1.08B
| $233K | ﹤0.01% |
22,821
| – | – |
|
2305
Adaptive Biotechnologies
ADPT
$3.61B
| $233K | ﹤0.01% |
42,785
+7
| +0% | +$46 |
|
|
HTBK
2306
DELISTED
Heritage Commerce
HTBK
| $233K | ﹤0.01% |
27,466
+2
| +0% | +$18 |
|
2307
Univest Financial
UVSP
$1.23B
| $232K | ﹤0.01% |
13,351
+2
| +0% | +$37 |
|
2308
Skywest
SKYW
$4.35B
| $232K | ﹤0.01% |
5,526
-12
| -0.2% | -$503 |
|
2309
Kura Oncology
KURA
$793M
| $231K | ﹤0.01% |
25,335
+39
| +0.2% | +$396 |
|
|
DHIL
2310
DELISTED
Diamond Hill
DHIL
| $229K | ﹤0.01% |
1,366
-1
| -0.1% | -$173 |
|
|
DENN
2311
DELISTED
Denny's
DENN
| $228K | ﹤0.01% |
26,918
-1
| -0% | -$10 |
|
|
REVG
2312
DELISTED
REV Group
REVG
| $228K | ﹤0.01% |
14,241
+5
| +0% | +$68 |
|
|
VMEO
2313
DELISTED
Vimeo
VMEO
| $228K | ﹤0.01% |
64,249
+6
| +0% | +$24 |
|
2314
Titan Machinery
TITN
$420M
| $227K | ﹤0.01% |
8,549
+2
| +0% | +$59 |
|
2315
ProFrac Holding
ACDC
$653M
| $227K | ﹤0.01% |
20,851
-14,107
| -40% | -$163K |
|
|
ROVR
2316
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $227K | ﹤0.01% |
36,252
+67
| +0.2% | +$400 |
|
|
TELL
2317
DELISTED
Tellurian Inc.
TELL
| $226K | ﹤0.01% |
194,086
+20
| +0% | +$27 |
|
2318
York Water
YORW
$511M
| $226K | ﹤0.01% |
6,015
+1
| +0% | +$41 |
|
2319
Sinclair Inc
SBGI
$1.02B
| $224K | ﹤0.01% |
19,968
| – | – |
|
2320
Tootsie Roll Industries
TR
$2.97B
| $224K | ﹤0.01% |
8,178
-2
| -0% | -$60 |
|
2321
Great Southern Bancorp
GSBC
$878M
| $223K | ﹤0.01% |
4,653
-9
| -0.2% | -$468 |
|
|
SBOW
2322
DELISTED
SilverBow Resources, Inc.
SBOW
| $223K | ﹤0.01% |
+6,236
| New | +$227K |
|
2323
Select Water Solutions
WTTR
$2.22B
| $223K | ﹤0.01% |
28,075
-84
| -0.3% | -$691 |
|
|
VZIO
2324
DELISTED
VIZIO Holding Corp.
VZIO
| $223K | ﹤0.01% |
41,188
-25
| -0.1% | -$161 |
|
2325
Liquidity Services
LQDT
$1.2B
| $222K | ﹤0.01% |
12,587
| – | – |
|
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.