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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$42.4B
| $94.6M | 0.06% |
184,355
-14,727
| -7% | -$7.74M |
|
252
ExxonMobil
XOM
$653B
| $93.9M | 0.06% |
798,459
-95,812
| -11% | -$10.5M |
|
253
BellRing Brands
BRBR
$1.54B
| $93.6M | 0.06% |
2,269,910
+483,624
| +27% | +$18.5M |
|
254
AXIS Capital
AXS
$7.73B
| $92.7M | 0.06% |
1,644,413
+119,954
| +8% | +$6.62M |
|
255
Autodesk
ADSK
$51.9B
| $92.4M | 0.06% |
446,596
-433,850
| -49% | -$91.2M |
|
256
MSC Industrial Direct
MSM
$6.75B
| $88.8M | 0.06% |
904,997
-50,722
| -5% | -$5.01M |
|
257
NeoGenomics
NEO
$2B
| $88.2M | 0.06% |
7,174,427
-415,060
| -5% | -$6.17M |
|
258
Prothena Corp
PRTA
$441M
| $88.1M | 0.06% |
1,826,609
+154,078
| +9% | +$9.15M |
|
259
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $87.1M | 0.06% |
7,505,713
+41,339
| +0.6% | +$514K |
|
|
HI
260
DELISTED
Hillenbrand
HI
| $86M | 0.06% |
2,032,897
-213,287
| -9% | -$10.1M |
|
261
nVent Electric
NVT
$21.4B
| $84.7M | 0.06% |
1,598,686
+944,368
| +144% | +$50.9M |
|
262
CBRE Group
CBRE
$43.5B
| $84.5M | 0.06% |
1,144,465
+99,875
| +10% | +$8.28M |
|
263
Clarivate
CLVT
$1.31B
| $84.5M | 0.06% |
12,589,844
+585,456
| +5% | +$4.67M |
|
264
Donaldson
DCI
$10.7B
| $84.1M | 0.06% |
1,410,558
-87,049
| -6% | -$5.39M |
|
265
Wynn Resorts
WYNN
$10.2B
| $83.7M | 0.05% |
906,031
+23,536
| +3% | +$2.36M |
|
266
Air Products & Chemicals
APD
$65.4B
| $82.9M | 0.05% |
292,424
-16,163
| -5% | -$4.74M |
|
267
Lincoln Electric
LECO
$14.1B
| $82.1M | 0.05% |
451,547
-32,884
| -7% | -$6.28M |
|
268
Frontdoor
FTDR
$5.2B
| $81.9M | 0.05% |
2,675,911
-1,901,929
| -42% | -$63M |
|
269
Ligand Pharmaceuticals
LGND
$5.76B
| $80.4M | 0.05% |
1,341,873
-2,682
| -0.2% | -$177K |
|
270
Williams-Sonoma
WSM
$27.4B
| $80M | 0.05% |
1,029,348
-45,170
| -4% | -$3.11M |
|
271
HealthEquity
HQY
$8.64B
| $79.4M | 0.05% |
1,087,368
-117,761
| -10% | -$7.96M |
|
272
Chord Energy
CHRD
$7.61B
| $79.4M | 0.05% |
489,952
-211
| -0% | -$33.1K |
|
|
ALTR
273
DELISTED
Altair Engineering Inc
ALTR
| $79M | 0.05% |
1,263,470
-63,200
| -5% | -$4.25M |
|
274
Camden Property Trust
CPT
$11.5B
| $79M | 0.05% |
835,423
+14,088
| +2% | +$1.5M |
|
275
Telus
TU
$17.1B
| $78.6M | 0.05% |
4,787,778
+1,165,932
| +32% | +$20.5M |
|
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.