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 | |
|---|---|---|---|---|---|---|
276
Full Truck Alliance
YMM
$9.87B
| $78.3M | 0.05% |
11,122,499
-243,942
| -2% | -$1.68M |
|
277
Paylocity
PCTY
$7.8B
| $78M | 0.05% |
429,077
-36,171
| -8% | -$7.26M |
|
278
Brady Corp
BRC
$4.52B
| $77.4M | 0.05% |
1,408,555
-480,724
| -25% | -$24.7M |
|
279
Cullen/Frost Bankers
CFR
$10.5B
| $76.8M | 0.05% |
842,519
-145,509
| -15% | -$14.8M |
|
280
Berkshire Hathaway Class B
BRK.B
$1.1T
| $76M | 0.05% |
216,953
-38,138
| -15% | -$13.5M |
|
281
Nordson
NDSN
$16.5B
| $74.8M | 0.05% |
335,300
-91,404
| -21% | -$21.9M |
|
282
Trip.com Group
TCOM
$29.2B
| $74.8M | 0.05% |
2,139,343
+272,391
| +15% | +$10.2M |
|
283
Insight Enterprises
NSIT
$3.8B
| $74.6M | 0.05% |
512,681
+4,565
| +0.9% | +$680K |
|
284
AGCO
AGCO
$8.42B
| $74.1M | 0.05% |
626,710
+78,167
| +14% | +$9.93M |
|
285
Jabil
JBL
$30.4B
| $74.1M | 0.05% |
583,765
-55,685
| -9% | -$6.09M |
|
286
Cytokinetics
CYTK
$10.7B
| $73.5M | 0.05% |
2,493,326
+397,627
| +19% | +$13.2M |
|
|
WNS
287
DELISTED
WNS Holdings
WNS
| $73M | 0.05% |
1,065,663
-50,054
| -4% | -$3.38M |
|
288
PagerDuty
PD
$816M
| $71.6M | 0.05% |
3,183,857
-971,121
| -23% | -$23.2M |
|
289
Agree Realty
ADC
$9.79B
| $71.6M | 0.05% |
1,295,217
+91,105
| +8% | +$5.69M |
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $71.5M | 0.05% |
763,122
+42,342
| +6% | +$3.86M |
|
291
Baxter International
BAX
$12.8B
| $71.4M | 0.05% |
1,890,884
-35,278
| -2% | -$1.5M |
|
292
NNN REIT
NNN
$9.4B
| $71.3M | 0.05% |
2,016,559
+70,884
| +4% | +$2.84M |
|
293
Arista Networks
ANET
$203B
| $71.2M | 0.05% |
1,548,744
+315,396
| +26% | +$14.1M |
|
294
IPG Photonics
IPGP
$3.41B
| $71.1M | 0.05% |
699,830
-8,444
| -1% | -$953K |
|
295
Brixmor Property Group
BRX
$9.76B
| $70.8M | 0.05% |
3,403,844
-99,388
| -3% | -$2.2M |
|
296
OneMain Financial
OMF
$7.38B
| $70.3M | 0.05% |
1,754,329
-551,764
| -24% | -$23.6M |
|
297
SkinHealth Systems
SKIN
$86.8M
| $69.6M | 0.05% |
11,567,193
+15,315
| +0.1% | +$108K |
|
298
PTC Therapeutics
PTCT
$6.21B
| $68.8M | 0.05% |
3,072,320
-524,430
| -15% | -$19.5M |
|
299
Conagra Brands
CAG
$7.44B
| $68.5M | 0.04% |
2,496,448
+572,945
| +30% | +$17.7M |
|
300
American Electric Power
AEP
$71.6B
| $68.1M | 0.04% |
904,905
-78,633
| -8% | -$6.4M |
|
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.