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 | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$16.3B
| $53M | 0.03% |
564,884
-64,635
| -10% | -$6.47M |
|
|
CSW
352
CSW Industrials
CSW
$4.44B
| $53M | 0.03% |
302,471
-41,350
| -12% | -$7.32M |
|
353
Descartes Systems
DSGX
$6.68B
| $52.5M | 0.03% |
711,876
-3,107
| -0.4% | -$234K |
|
354
Bruker
BRKR
$9.4B
| $52.4M | 0.03% |
841,502
-111,969
| -12% | -$7.53M |
|
355
Alnylam Pharmaceuticals
ALNY
$38.3B
| $52M | 0.03% |
293,490
+1,651
| +0.6% | +$315K |
|
356
CDW
CDW
$18.9B
| $51.3M | 0.03% |
254,065
-73,343
| -22% | -$14.6M |
|
357
Entergy
ETR
$50.3B
| $50.4M | 0.03% |
1,089,692
+39,520
| +4% | +$1.93M |
|
|
WIRE
358
DELISTED
Encore Wire Corp
WIRE
| $50.2M | 0.03% |
274,883
-11,219
| -4% | -$1.9M |
|
359
Fox Class B
FOX
$22.1B
| $50.1M | 0.03% |
1,736,134
-163,570
| -9% | -$5.01M |
|
360
HDFC Bank
HDB
$123B
| $50.1M | 0.03% |
1,698,648
+1,535,648
| +942% | +$50M |
|
361
Fabrinet
FN
$14.9B
| $50.1M | 0.03% |
300,774
-87,456
| -23% | -$12.1M |
|
362
Lattice Semiconductor
LSCC
$16B
| $50.1M | 0.03% |
582,742
-1,323
| -0.2% | -$119K |
|
363
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $49.7M | 0.03% |
2,079,925
+43,589
| +2% | +$1.06M |
|
364
Piper Sandler
PIPR
$4.99B
| $49M | 0.03% |
1,348,496
+77,308
| +6% | +$2.79M |
|
365
Grocery Outlet
GO
$904M
| $48.8M | 0.03% |
1,690,608
-1,512
| -0.1% | -$48.1K |
|
366
Insmed
INSM
$22.4B
| $48.3M | 0.03% |
1,914,802
-280,386
| -13% | -$6.41M |
|
367
Thor Industries
THO
$4.06B
| $48.3M | 0.03% |
507,951
-213,948
| -30% | -$22.4M |
|
368
Ameris Bancorp
ABCB
$5.89B
| $48.1M | 0.03% |
1,253,771
-207,979
| -14% | -$8.27M |
|
369
Ametek
AME
$53.9B
| $47.2M | 0.03% |
319,721
-25,388
| -7% | -$3.97M |
|
370
Churchill Downs
CHDN
$6.17B
| $47.2M | 0.03% |
406,634
-77,065
| -16% | -$9.54M |
|
371
State Street
STT
$48.4B
| $47.1M | 0.03% |
703,180
-108,439
| -13% | -$7.65M |
|
372
IDEAYA Biosciences
IDYA
$3.43B
| $46.5M | 0.03% |
1,723,160
+55,637
| +3% | +$1.41M |
|
373
Roivant Sciences
ROIV
$23.6B
| $46.5M | 0.03% |
3,978,497
-470,924
| -11% | -$5.32M |
|
374
Labcorp
LH
$25.2B
| $46.4M | 0.03% |
230,999
-65,348
| -22% | -$13.8M |
|
|
TCN
375
DELISTED
Tricon Residential Inc.
TCN
| $46.3M | 0.03% |
6,226,592
-113,688
| -2% | -$980K |
|
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.