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 | |
|---|---|---|---|---|---|---|
301
Americold
COLD
$4.22B
| $67.5M | 0.04% |
2,217,688
+67,371
| +3% | +$2.18M |
|
302
Bio-Techne
TECH
$11.2B
| $66.9M | 0.04% |
982,144
-4,360
| -0.4% | -$344K |
|
303
Amphenol
APH
$185B
| $66.7M | 0.04% |
1,588,762
-3,470
| -0.2% | -$149K |
|
304
Parker-Hannifin
PH
$120B
| $66.2M | 0.04% |
170,040
-14,247
| -8% | -$5.73M |
|
305
Advanced Drainage Systems
WMS
$10.6B
| $66.2M | 0.04% |
581,067
-694
| -0.1% | -$84.7K |
|
306
ATS Corp
ATS
$2.59B
| $66.1M | 0.04% |
1,543,812
-10,421
| -0.7% | -$460K |
|
307
Wendy's
WEN
$1.47B
| $66M | 0.04% |
3,234,376
-97,355
| -3% | -$2.03M |
|
308
UBS Group
UBS
$171B
| $65.7M | 0.04% |
2,650,925
+38,729
| +1% | +$905K |
|
309
UDR
UDR
$12.9B
| $65.5M | 0.04% |
1,835,397
+161,894
| +10% | +$6.45M |
|
310
Penumbra
PEN
$12.6B
| $65.4M | 0.04% |
270,483
-11,983
| -4% | -$3.33M |
|
311
Hartford Financial Services
HIG
$39.9B
| $65.3M | 0.04% |
921,064
-43,398
| -4% | -$3.15M |
|
312
Mirion Technologies
MIR
$3.57B
| $65.2M | 0.04% |
8,727,876
-976,433
| -10% | -$7.69M |
|
|
SLNO
313
DELISTED
Soleno Therapeutics
SLNO
| $65M | 0.04% |
+2,204,053
| New | +$13.3M |
|
|
SRC
314
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.6M | 0.04% |
1,925,163
+29,937
| +2% | +$1.15M |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $64.5M | 0.04% |
1,465,234
-7,065
| -0.5% | -$388K |
|
316
Healthpeak Properties
DOC
$15.6B
| $64.3M | 0.04% |
3,499,008
+257,054
| +8% | +$5.28M |
|
|
ACLX
317
DELISTED
Arcellx
ACLX
| $63.7M | 0.04% |
1,775,438
+21,191
| +1% | +$731K |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $63.5M | 0.04% |
319,082
+68,923
| +28% | +$16.3M |
|
319
Snowflake
SNOW
$99.5B
| $63.4M | 0.04% |
415,146
-195,428
| -32% | -$31.8M |
|
320
LiveRamp
RAMP
$2.3B
| $63.1M | 0.04% |
2,186,985
-173,306
| -7% | -$5.12M |
|
321
Cardinal Health
CAH
$54.3B
| $62.4M | 0.04% |
718,948
-109,923
| -13% | -$9.94M |
|
|
ETNB
322
DELISTED
89bio
ETNB
| $62.2M | 0.04% |
4,029,203
-90,715
| -2% | -$1.52M |
|
323
Alcon
ALC
$33.9B
| $62.2M | 0.04% |
802,540
-67,632
| -8% | -$5.56M |
|
|
EXE
324
Expand Energy Corp
EXE
$22.1B
| $62.2M | 0.04% |
721,075
+19,711
| +3% | +$1.67M |
|
325
Organon & Co
OGN
$3.56B
| $62.1M | 0.04% |
3,576,276
-2,376,131
| -40% | -$49.5M |
|
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.