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 | |
|---|---|---|---|---|---|---|
|
AZPN
376
DELISTED
Aspen Technology Inc
AZPN
| $46.3M | 0.03% |
226,631
-401
| -0.2% | -$75.5K |
|
377
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $46.1M | 0.03% |
915,920
+95,231
| +12% | +$4.77M |
|
|
UCB
378
United Community Banks
UCB
$4.27B
| $45.9M | 0.03% |
1,805,747
+43,558
| +2% | +$1.18M |
|
379
Fortune Brands Innovations
FBIN
$5.98B
| $45.5M | 0.03% |
731,533
+6,534
| +0.9% | +$449K |
|
|
PCH
380
DELISTED
PotlatchDeltic
PCH
| $45.3M | 0.03% |
998,014
+300,275
| +43% | +$14.8M |
|
381
Jefferies Financial Group
JEF
$12.7B
| $45.2M | 0.03% |
1,234,531
-247,213
| -17% | -$8.86M |
|
382
Veeva Systems
VEEV
$33.8B
| $45.2M | 0.03% |
221,831
+206,014
| +1,302% | +$41.5M |
|
383
Equity Lifestyle Properties
ELS
$13B
| $44.9M | 0.03% |
704,773
-163,168
| -19% | -$11M |
|
384
Moderna
MRNA
$22B
| $44.6M | 0.03% |
432,013
+40,295
| +10% | +$4.49M |
|
385
First Interstate BancSystem
FIBK
$3.69B
| $44.2M | 0.03% |
1,773,745
-116,832
| -6% | -$3.05M |
|
|
AMED
386
DELISTED
Amedisys
AMED
| $44.2M | 0.03% |
473,503
-23,933
| -5% | -$2.21M |
|
387
Baker Hughes
BKR
$59.6B
| $44.2M | 0.03% |
1,251,081
-240,662
| -16% | -$8.52M |
|
388
Atlas Energy Solutions
AESI
$1.31B
| $44.1M | 0.03% |
1,982,719
-14,319
| -0.7% | -$299K |
|
389
Crown Castle
CCI
$33.2B
| $43.8M | 0.03% |
476,180
-131,926
| -22% | -$13.7M |
|
|
CADE
390
DELISTED
Cadence Bank
CADE
| $42.8M | 0.03% |
2,018,415
+125,206
| +7% | +$2.83M |
|
391
Procore
PCOR
$7.59B
| $42.5M | 0.03% |
650,661
-421
| -0.1% | -$28.1K |
|
392
Stellantis
STLA
$17.6B
| $42.2M | 0.03% |
2,183,951
-2,814,680
| -56% | -$52.7M |
|
|
FISV
393
Fiserv Inc
FISV
$29.7B
| $41.9M | 0.03% |
371,130
-252,808
| -41% | -$31.1M |
|
394
SPX Corp
SPXC
$9.64B
| $41.9M | 0.03% |
514,845
-3,285
| -0.6% | -$265K |
|
395
NCR Voyix
VYX
$1.19B
| $41.8M | 0.03% |
2,526,526
+31,948
| +1% | +$544K |
|
396
NRG Energy
NRG
$26.3B
| $41.7M | 0.03% |
1,082,339
-199,405
| -16% | -$7.55M |
|
397
Sanofi
SNY
$108B
| $41.7M | 0.03% |
777,010
+12,122
| +2% | +$646K |
|
398
BWX Technologies
BWXT
$14.8B
| $41.7M | 0.03% |
555,673
-27,964
| -5% | -$2.02M |
|
399
Mondelez International
MDLZ
$83.4B
| $41.6M | 0.03% |
600,031
+17,305
| +3% | +$1.25M |
|
|
WCN
400
Waste Connections
WCN
$43.6B
| $41.3M | 0.03% |
307,244
-2,859
| -0.9% | -$400K |
|
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.