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 | |
|---|---|---|---|---|---|---|
2326
Global Industrial
GIC
$1.35B
| $222K | ﹤0.01% |
+6,624
| New | +$206K |
|
2327
Southern Missouri Bancorp
SMBC
$852M
| $222K | ﹤0.01% |
5,723
-1,903
| -25% | -$81.4K |
|
|
BFS
2328
Saul Centers
BFS
$850M
| $221K | ﹤0.01% |
6,270
+1
| +0% | +$37 |
|
|
ORGN
2329
DELISTED
Origin Materials
ORGN
| $221K | ﹤0.01% |
5,752
-4,667
| -45% | -$367K |
|
|
CMRC
2330
Commerce.com Inc Series 1
CMRC
$261M
| $221K | ﹤0.01% |
22,376
+8
| +0% | +$83 |
|
2331
Lightwave Logic
LWLG
$931M
| $220K | ﹤0.01% |
49,391
+24
| +0% | +$153 |
|
|
TBI
2332
Trueblue
TBI
$222M
| $220K | ﹤0.01% |
14,993
+1
| +0% | +$16 |
|
|
KAMN
2333
DELISTED
Kaman Corp
KAMN
| $219K | ﹤0.01% |
11,114
+1
| +0% | +$22 |
|
2334
TTEC Holdings
TTEC
$126M
| $218K | ﹤0.01% |
8,307
+2
| +0% | +$60 |
|
|
SHYF
2335
DELISTED
The Shyft Group
SHYF
| $217K | ﹤0.01% |
14,538
-1,204,661
| -99% | -$20.3M |
|
2336
Kearny Financial
KRNY
$606M
| $217K | ﹤0.01% |
31,302
| – | – |
|
|
TE
2337
T1 Energy
TE
$1.19B
| $216K | ﹤0.01% |
44,167
+19
| +0% | +$137 |
|
2338
Cass Information Systems
CASS
$712M
| $216K | ﹤0.01% |
5,800
+1
| +0% | +$38 |
|
2339
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $215K | ﹤0.01% |
12,379
+3
| +0% | +$51 |
|
2340
Theravance Biopharma
TBPH
$873M
| $215K | ﹤0.01% |
24,937
-51
| -0.2% | -$492 |
|
2341
Astronics
ATRO
$3.38B
| $215K | ﹤0.01% |
16,266
+6
| +0% | +$90 |
|
|
TWKS
2342
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $215K | ﹤0.01% |
52,734
| – | – |
|
2343
SandRidge Energy
SD
$501M
| $215K | ﹤0.01% |
13,715
+2
| +0% | +$32 |
|
2344
Target Hospitality
TH
$1.44B
| $214K | ﹤0.01% |
13,484
+1
| +0% | +$14 |
|
2345
Digimarc Corp
DMRC
$146M
| $213K | ﹤0.01% |
+6,576
| New | +$211K |
|
|
MCW
2346
DELISTED
Mister Car Wash
MCW
| $213K | ﹤0.01% |
38,611
-2,709,869
| -99% | -$20.7M |
|
|
GOLD
2347
Gold.com Inc
GOLD
$1.22B
| $212K | ﹤0.01% |
7,226
+1
| +0% | +$36 |
|
2348
Ducommun
DCO
$2.77B
| $212K | ﹤0.01% |
4,879
+14
| +0.3% | +$635 |
|
2349
Evolv Technologies
EVLV
$986M
| $212K | ﹤0.01% |
43,666
+1
| +0% | +$6 |
|
2350
Anavex Life Sciences
AVXL
$250M
| $212K | ﹤0.01% |
32,273
+8
| +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.