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 | |
|---|---|---|---|---|---|---|
2451
Summit Therapeutics
SMMT
$10.2B
| $144K | ﹤0.01% |
76,682
+28
| +0% | +$53 |
|
2452
AMC Global Media
AMCX
$450M
| $143K | ﹤0.01% |
12,146
+2
| +0% | +$24 |
|
2453
uniQure
QURE
$2.78B
| $142K | ﹤0.01% |
21,125
| – | – |
|
2454
Aclaris Therapeutics
ACRS
$715M
| $140K | ﹤0.01% |
20,353
+30
| +0.1% | +$256 |
|
2455
Grab Holdings Warrant
GRABW
$530K
| $139K | ﹤0.01% |
403,754
| – | – |
|
|
ME
2456
DELISTED
23andMe Holding Co
ME
| $139K | ﹤0.01% |
7,113
| – | – |
|
|
NXDR
2457
Nextdoor Holdings
NXDR
$885M
| $137K | ﹤0.01% |
75,955
+146
| +0.2% | +$362 |
|
2458
Invesco Mortgage Capital
IVR
$759M
| $137K | ﹤0.01% |
13,680
+19
| +0.1% | +$210 |
|
2459
SiriusXM
SIRI
$11B
| $137K | ﹤0.01% |
3,021
-264
| -8% | -$12.3K |
|
|
ONTF
2460
DELISTED
ON24
ONTF
| $136K | ﹤0.01% |
21,492
-16
| -0.1% | -$118 |
|
2461
American Vanguard Corp
AVD
$68.7M
| $134K | ﹤0.01% |
12,298
-737,157
| -98% | -$11.2M |
|
2462
VTEX
VTEX
$767M
| $134K | ﹤0.01% |
26,845
| – | – |
|
2463
Tango Therapeutics
TNGX
$4.21B
| $134K | ﹤0.01% |
11,905
-25
| -0.2% | -$152 |
|
2464
Definitive Healthcare
DH
$77M
| $133K | ﹤0.01% |
16,671
+1
| +0% | +$10 |
|
2465
Pennant Group
PNTG
$1.43B
| $133K | ﹤0.01% |
11,941
+2
| +0% | +$23 |
|
2466
SmartRent
SMRT
$192M
| $132K | ﹤0.01% |
50,541
| – | – |
|
|
AFCG
2467
AFC Gamma
AFCG
$60.9M
| $131K | ﹤0.01% |
16,271
+540
| +3% | +$4.8K |
|
2468
E.W. Scripps
SSP
$270M
| $128K | ﹤0.01% |
23,363
+7
| +0% | +$58 |
|
|
GOEV
2469
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $128K | ﹤0.01% |
565
+2
| +0.4% | +$504 |
|
2470
BrightView Holdings
BV
$1.24B
| $127K | ﹤0.01% |
16,359
+1
| +0% | +$8 |
|
|
ONL
2471
Orion Office REIT
ONL
$151M
| $126K | ﹤0.01% |
24,183
| – | – |
|
2472
AngioDynamics
ANGO
$605M
| $126K | ﹤0.01% |
17,193
+5
| +0% | +$42 |
|
2473
Cerus
CERS
$575M
| $125K | ﹤0.01% |
77,250
+6
| +0% | +$12 |
|
2474
PLAYSTUDIOS Inc
MYPS
$76.2M
| $125K | ﹤0.01% |
39,219
| – | – |
|
2475
Arhaus
ARHS
$1.07B
| $124K | ﹤0.01% |
13,384
+1,868
| +16% | +$19.6K |
|
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.