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 | |
|---|---|---|---|---|---|---|
2401
nLIGHT
LASR
$3.33B
| $185K | ﹤0.01% |
17,740
+5
| +0% | +$61 |
|
2402
Horizon Bancorp
HBNC
$1.06B
| $184K | ﹤0.01% |
17,271
+5
| +0% | +$56 |
|
2403
Alta Equipment Group
ALTG
$194M
| $183K | ﹤0.01% |
15,139
| – | – |
|
2404
Cytek Biosciences
CTKB
$566M
| $182K | ﹤0.01% |
33,119
+1
| +0% | +$8 |
|
2405
OraSure Technologies
OSUR
$273M
| $181K | ﹤0.01% |
30,424
+3
| +0% | +$17 |
|
2406
Mission Produce
AVO
$1.14B
| $179K | ﹤0.01% |
18,462
+4
| +0% | +$42 |
|
2407
Hanmi Financial
HAFC
$935M
| $178K | ﹤0.01% |
10,940
+2
| +0% | +$35 |
|
|
LUCK
2408
Lucky Strike Entertainment
LUCK
$959M
| $176K | ﹤0.01% |
18,322
+1
| +0% | +$11 |
|
|
NAPA
2409
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $175K | ﹤0.01% |
17,016
+42
| +0.2% | +$520 |
|
|
WOW
2410
DELISTED
WideOpenWest
WOW
| $174K | ﹤0.01% |
22,740
-5
| -0% | -$40 |
|
2411
Stagwell
STGW
$2B
| $172K | ﹤0.01% |
36,568
-24
| -0.1% | -$142 |
|
|
LGTY
2412
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $171K | ﹤0.01% |
14,950
+4
| +0% | +$44 |
|
2413
JetBlue
JBLU
$2.16B
| $170K | ﹤0.01% |
36,972
+41
| +0.1% | +$270 |
|
2414
GoPro
GPRO
$120M
| $169K | ﹤0.01% |
53,901
-16
| -0% | -$61 |
|
2415
Aldeyra Therapeutics
ALDX
$97.1M
| $169K | ﹤0.01% |
25,239
+7
| +0% | +$52 |
|
2416
Century Aluminum
CENX
$4.22B
| $168K | ﹤0.01% |
23,375
+3
| +0% | +$24 |
|
2417
Universal Insurance Holdings
UVE
$1.26B
| $167K | ﹤0.01% |
11,932
| – | – |
|
|
BRDG
2418
DELISTED
Bridge Investment Group
BRDG
| $167K | ﹤0.01% |
18,169
+941
| +5% | +$10.4K |
|
|
RNAM
2419
DELISTED
Avidity Biosciences
RNAM
| $167K | ﹤0.01% |
26,141
+21
| +0.1% | +$181 |
|
|
SWI
2420
DELISTED
SolarWinds Corporation Common Stock
SWI
| $166K | ﹤0.01% |
17,595
| – | – |
|
2421
CareDx
CDNA
$1.83B
| $165K | ﹤0.01% |
23,653
+5
| +0% | +$46 |
|
2422
NerdWallet
NRDS
$632M
| $165K | ﹤0.01% |
18,615
+39
| +0.2% | +$365 |
|
2423
NETGEAR
NTGR
$612M
| $165K | ﹤0.01% |
13,111
+2
| +0% | +$27 |
|
|
CTLP
2424
DELISTED
Cantaloupe
CTLP
| $165K | ﹤0.01% |
+26,405
| New | +$194K |
|
2425
Evolus
EOLS
$397M
| $163K | ﹤0.01% |
17,897
+6
| +0% | +$54 |
|
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.