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 | |
|---|---|---|---|---|---|---|
2376
Washington Trust Bancorp
WASH
$748M
| $202K | ﹤0.01% |
7,662
+2
| +0% | +$57 |
|
2377
W&T Offshore
WTI
$525M
| $202K | ﹤0.01% |
45,981
+4
| +0% | +$17 |
|
2378
Grid Dynamics Holdings
GDYN
$569M
| $201K | ﹤0.01% |
16,496
+14
| +0.1% | +$155 |
|
|
HONE
2379
DELISTED
HarborOne Bancorp
HONE
| $201K | ﹤0.01% |
21,136
| – | – |
|
2380
Health Catalyst
HCAT
$160M
| $201K | ﹤0.01% |
19,812
+4
| +0% | +$48 |
|
2381
Peapack-Gladstone Financial
PGC
$815M
| $200K | ﹤0.01% |
7,812
+1
| +0% | +$28 |
|
2382
Algonquin Power & Utilities
AQN
$4.59B
| $200K | ﹤0.01% |
33,676
-10,247
| -23% | -$77.2K |
|
|
CLDT
2383
Chatham Lodging
CLDT
$632M
| $199K | ﹤0.01% |
20,775
+2
| +0% | +$19 |
|
2384
PureCycle Technologies
PCT
$1.19B
| $197K | ﹤0.01% |
35,077
-1,148,621
| -97% | -$10.8M |
|
2385
CEVA Inc
CEVA
$831M
| $196K | ﹤0.01% |
10,105
+1
| +0% | +$23 |
|
2386
Ezcorp Inc
EZPW
$1.79B
| $195K | ﹤0.01% |
23,674
| – | – |
|
|
LAND
2387
Gladstone Land Corp
LAND
$365M
| $195K | ﹤0.01% |
13,743
+3
| +0% | +$48 |
|
2388
LSB Industries
LXU
$824M
| $195K | ﹤0.01% |
19,030
+16
| +0.1% | +$166 |
|
2389
Outset Medical
OM
$86.4M
| $194K | ﹤0.01% |
1,188
| – | – |
|
|
WSR
2390
DELISTED
Whitestone REIT
WSR
| $193K | ﹤0.01% |
20,093
+3
| +0% | +$30 |
|
2391
Garrett Motion
GTX
$5.37B
| $192K | ﹤0.01% |
24,388
+1,131
| +5% | +$8.71K |
|
|
MLNK
2392
DELISTED
MeridianLink
MLNK
| $192K | ﹤0.01% |
11,236
+35
| +0.3% | +$661 |
|
2393
UWM Holdings
UWMC
$672M
| $191K | ﹤0.01% |
39,316
+4
| +0% | +$23 |
|
2394
Bally's
BALY
$708M
| $190K | ﹤0.01% |
14,480
| – | – |
|
2395
Amerant Bancorp
AMTB
$1.16B
| $190K | ﹤0.01% |
10,897
+23
| +0.2% | +$439 |
|
2396
Xperi
XPER
$364M
| $189K | ﹤0.01% |
19,135
+49
| +0.3% | +$579 |
|
2397
Planet Labs
PL
$6.94B
| $188K | ﹤0.01% |
72,545
| – | – |
|
|
NFBK
2398
DELISTED
Northfield Bancorp
NFBK
| $188K | ﹤0.01% |
19,920
-7
| -0% | -$77 |
|
|
EWCZ
2399
DELISTED
European Wax Center
EWCZ
| $185K | ﹤0.01% |
11,440
+1
| +0% | +$18 |
|
2400
GoodRx Holdings
GDRX
$1.09B
| $185K | ﹤0.01% |
32,842
-7
| -0% | -$47 |
|
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.