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 | |
|---|---|---|---|---|---|---|
|
EQRX
2426
DELISTED
EQRx, Inc. Common Stock
EQRX
| $162K | ﹤0.01% |
72,799
+1
| +0% | +$2 |
|
2427
Farmers National Banc Corp
FMNB
$945M
| $162K | ﹤0.01% |
13,990
+1
| +0% | +$13 |
|
|
CSTR
2428
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $161K | ﹤0.01% |
11,344
+270
| +2% | +$3.71K |
|
|
PTVE
2429
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $160K | ﹤0.01% |
19,711
+4
| +0% | +$33 |
|
2430
Mercer International
MERC
$40.5M
| $160K | ﹤0.01% |
18,650
| – | – |
|
|
SEMR
2431
DELISTED
Semrush
SEMR
| $160K | ﹤0.01% |
18,796
+49
| +0.3% | +$456 |
|
2432
Petco
WOOF
$797M
| $159K | ﹤0.01% |
38,749
+3
| +0% | +$20 |
|
2433
iHeartMedia
IHRT
$531M
| $159K | ﹤0.01% |
50,376
-18
| -0% | -$68 |
|
2434
Luxfer Holdings
LXFR
$456M
| $158K | ﹤0.01% |
12,128
| – | – |
|
2435
Magnachip Semiconductor
MX
$110M
| $157K | ﹤0.01% |
18,847
| – | – |
|
|
FFIC
2436
DELISTED
Flushing Financial
FFIC
| $157K | ﹤0.01% |
11,935
-2
| -0% | -$28 |
|
2437
OneSpan
OSPN
$584M
| $155K | ﹤0.01% |
14,458
+1
| +0% | +$12 |
|
2438
Microvision
MVIS
$84.8M
| $154K | ﹤0.01% |
70,626
+75
| +0.1% | +$229 |
|
|
SLGC
2439
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $154K | ﹤0.01% |
64,514
+5
| +0% | +$11 |
|
2440
MBIA
MBI
$275M
| $154K | ﹤0.01% |
21,349
-13
| -0.1% | -$108 |
|
2441
Alector
ALEC
$169M
| $153K | ﹤0.01% |
23,706
+4
| +0% | +$26 |
|
|
TRTX
2442
TPG RE Finance Trust
TRTX
$630M
| $153K | ﹤0.01% |
22,811
+10
| +0% | +$72 |
|
2443
Community Health Systems
CYH
$382M
| $152K | ﹤0.01% |
52,232
+5
| +0% | +$19 |
|
2444
ARKO Corp
ARKO
$868M
| $152K | ﹤0.01% |
21,260
-17,268
| -45% | -$135K |
|
2445
Clover Health Investments
CLOV
$2.23B
| $151K | ﹤0.01% |
138,870
+29
| +0% | +$35 |
|
2446
First Bank
FRBA
$470M
| $148K | ﹤0.01% |
13,766
+3,531
| +34% | +$40.8K |
|
2447
SoundHound AI
SOUN
$2.48B
| $146K | ﹤0.01% |
72,783
+179
| +0.2% | +$455 |
|
|
AAN
2448
DELISTED
The Aaron's Company Inc
AAN
| $146K | ﹤0.01% |
13,917
+1
| +0% | +$13 |
|
2449
Bridgewater Bancshares
BWB
$580M
| $144K | ﹤0.01% |
15,215
+534
| +4% | +$5.5K |
|
|
DM
2450
DELISTED
Desktop Metal, Inc.
DM
| $144K | ﹤0.01% |
9,832
-118,191
| -92% | -$1.96M |
|
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.