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 | |
|---|---|---|---|---|---|---|
326
Revolution Medicines
RVMD
$38.1B
| $62M | 0.04% |
2,240,739
+922,897
| +70% | +$27.4M |
|
327
SITE Centers
SITC
$234M
| $61.9M | 0.04% |
6,430,690
-124,147
| -2% | -$1.31M |
|
328
Neogen
NEOG
$2.01B
| $61.6M | 0.04% |
3,324,276
+307,163
| +10% | +$6.69M |
|
329
Roper Technologies
ROP
$40.3B
| $61.1M | 0.04% |
126,145
-3,164
| -2% | -$1.55M |
|
330
PepsiCo
PEP
$198B
| $60.8M | 0.04% |
358,745
+32,662
| +10% | +$5.93M |
|
331
Mirum Pharmaceuticals
MIRM
$6.57B
| $60.8M | 0.04% |
1,923,760
+1,658,148
| +624% | +$45.4M |
|
332
GE HealthCare
GEHC
$32.2B
| $60.8M | 0.04% |
893,323
-152,167
| -15% | -$11.1M |
|
333
Royalty Pharma
RPRX
$26.5B
| $60.7M | 0.04% |
2,236,396
-37,704
| -2% | -$1.12M |
|
334
Sabra Healthcare REIT
SBRA
$5.58B
| $59.8M | 0.04% |
4,293,477
+3,960,912
| +1,191% | +$50.7M |
|
335
Innospec
IOSP
$2.11B
| $59.3M | 0.04% |
580,137
-58,476
| -9% | -$6.11M |
|
|
VTYX
336
DELISTED
Ventyx Biosciences
VTYX
| $59.3M | 0.04% |
1,706,784
-59,523
| -3% | -$2.06M |
|
337
Western Alliance Bancorporation
WAL
$8.89B
| $58.8M | 0.04% |
1,279,615
+299,561
| +31% | +$14.1M |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $58.5M | 0.04% |
2,185,468
+711,578
| +48% | +$18.4M |
|
339
Commercial Metals
CMC
$7.49B
| $55.8M | 0.04% |
1,129,903
-64,927
| -5% | -$3.53M |
|
340
Black Hills Corp
BKH
$5.59B
| $55.6M | 0.04% |
1,099,353
+21
| +0% | +$1.19K |
|
|
ABCM
341
DELISTED
Abcam PLC
ABCM
| $55.5M | 0.04% |
2,454,599
-1,500,659
| -38% | -$34.5M |
|
342
Invesco NASDAQ 100 ETF
QQQM
$93.6B
| $55.5M | 0.04% |
376,735
-190,757
| -34% | -$29.1M |
|
343
Tandem Diabetes Care
TNDM
$1.24B
| $55.5M | 0.04% |
2,671,231
+586,832
| +28% | +$16.1M |
|
344
IQVIA
IQV
$40.5B
| $54.7M | 0.04% |
277,986
-7,230
| -3% | -$1.57M |
|
345
Brown-Forman Class B
BF.B
$13.5B
| $54.3M | 0.04% |
940,932
-179,123
| -16% | -$11.9M |
|
346
Align Technology
ALGN
$12.9B
| $54.2M | 0.04% |
177,502
-66,127
| -27% | -$22.8M |
|
347
Envista
NVST
$4.63B
| $54.1M | 0.04% |
1,941,709
+324,620
| +20% | +$10.5M |
|
348
Stride
LRN
$4.14B
| $53.9M | 0.04% |
1,198,023
-11,681
| -1% | -$475K |
|
349
Kirby Corp
KEX
$7.14B
| $53.7M | 0.04% |
648,529
+34,129
| +6% | +$2.76M |
|
350
Simply Good Foods
SMPL
$933M
| $53.4M | 0.04% |
1,546,617
-353,273
| -19% | -$12.7M |
|
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.