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 | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$130B
| $118M | 0.08% |
404,614
+23,520
| +6% | +$7.35M |
|
|
SEE
227
DELISTED
Sealed Air
SEE
| $117M | 0.08% |
3,553,076
-2,002,216
| -36% | -$77.4M |
|
228
Legend Biotech
LEGN
$3.68B
| $116M | 0.08% |
1,733,778
-80,559
| -4% | -$5.6M |
|
229
Zurn Elkay Water Solutions
ZWS
$8.23B
| $116M | 0.08% |
4,146,935
-5,350
| -0.1% | -$153K |
|
|
CCC
230
CCC Intelligent Solutions
CCC
$3.59B
| $115M | 0.08% |
8,642,864
+1,037,695
| +14% | +$11.4M |
|
231
TriNet
TNET
$3.14B
| $115M | 0.08% |
988,386
-212,394
| -18% | -$22.4M |
|
232
Carlisle Companies
CSL
$14.1B
| $115M | 0.08% |
442,066
-2,044
| -0.5% | -$548K |
|
233
Centene
CNC
$31.6B
| $114M | 0.07% |
1,648,812
-1,717,198
| -51% | -$114M |
|
234
Ardelyx
ARDX
$1.25B
| $111M | 0.07% |
27,282,621
+5,455,941
| +25% | +$21.3M |
|
|
TWNK
235
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $111M | 0.07% |
3,325,967
-1,301,295
| -28% | -$34.9M |
|
|
AVDL
236
DELISTED
Avadel Pharmaceuticals
AVDL
| $110M | 0.07% |
10,638,307
+3,115,762
| +41% | +$41.7M |
|
237
Euronet Worldwide
EEFT
$3.15B
| $109M | 0.07% |
1,373,855
-1,937
| -0.1% | -$180K |
|
238
Saia
SAIA
$10.9B
| $106M | 0.07% |
265,029
-90,329
| -25% | -$36.4M |
|
239
Encompass Health
EHC
$11.5B
| $106M | 0.07% |
1,571,752
-13,622
| -0.9% | -$937K |
|
240
Zai Lab
ZLAB
$2.1B
| $103M | 0.07% |
4,243,226
+556,472
| +15% | +$14.8M |
|
241
Welltower
WELL
$175B
| $103M | 0.07% |
1,256,409
-287,972
| -19% | -$23.7M |
|
|
SUM
242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $102M | 0.07% |
3,279,842
-2,475
| -0.1% | -$88.1K |
|
|
CBAY
243
DELISTED
Cymabay Therapeutics
CBAY
| $101M | 0.07% |
6,803,484
-943,103
| -12% | -$12.5M |
|
244
S&P Global
SPGI
$125B
| $101M | 0.07% |
276,506
+94,291
| +52% | +$37.1M |
|
245
Regeneron Pharmaceuticals
REGN
$72.9B
| $101M | 0.07% |
122,413
+35,120
| +40% | +$27.6M |
|
246
Micron Technology
MU
$927B
| $99.4M | 0.07% |
1,461,658
+282,338
| +24% | +$18.9M |
|
247
Maximus
MMS
$3.31B
| $98.2M | 0.06% |
1,315,433
-1,180
| -0.1% | -$96.1K |
|
248
Structure Therapeutics
GPCR
$3.4B
| $97.5M | 0.06% |
2,091,323
+2,013,893
| +2,601% | +$64.9M |
|
249
MACOM Technology Solutions
MTSI
$19B
| $96.3M | 0.06% |
1,180,490
+331,800
| +39% | +$24.5M |
|
250
Keysight
KEYS
$52.2B
| $95.3M | 0.06% |
720,624
+180,641
| +33% | +$26.8M |
|
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.