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 | |
|---|---|---|---|---|---|---|
401
Biomea Fusion
BMEA
$88.2M
| $41M | 0.03% |
2,977,481
+126,811
| +4% | +$2.29M |
|
402
GATX Corp
GATX
$6.45B
| $40.9M | 0.03% |
375,634
-40,415
| -10% | -$4.88M |
|
403
Waste Management
WM
$95B
| $40.8M | 0.03% |
267,936
-22,520
| -8% | -$3.64M |
|
404
QuidelOrtho
QDEL
$1.13B
| $40.5M | 0.03% |
554,150
+22,984
| +4% | +$1.84M |
|
405
Gulfport Energy Corp
GPOR
$2.82B
| $40.4M | 0.03% |
340,189
-63,535
| -16% | -$7.04M |
|
406
OmniAb
OABI
$283M
| $39.9M | 0.03% |
7,681,275
-10,936
| -0.1% | -$58.4K |
|
407
Comfort Systems
FIX
$53.5B
| $39.8M | 0.03% |
233,307
-33,668
| -13% | -$5.91M |
|
408
Criteo
CRTO
$1.14B
| $39.5M | 0.03% |
1,351,244
+8,951
| +0.7% | +$275K |
|
409
Valvoline
VVV
$5.06B
| $39.3M | 0.03% |
1,217,546
-64,490
| -5% | -$2.27M |
|
410
Cable One
CABO
$237M
| $39.2M | 0.03% |
63,601
-65
| -0.1% | -$42.8K |
|
411
Vertiv
VRT
$85.7B
| $39.1M | 0.03% |
1,050,922
+892,932
| +565% | +$29.4M |
|
412
Fox Factory Holding Corp
FOXF
$794M
| $38.9M | 0.03% |
392,418
-62,734
| -14% | -$6.71M |
|
413
Academy Sports + Outdoors
ASO
$3.04B
| $38.4M | 0.03% |
813,283
+511
| +0.1% | +$27.4K |
|
414
Coca-Cola Consolidated
COKE
$12.8B
| $38.4M | 0.03% |
604,040
-90,370
| -13% | -$6.01M |
|
415
Toll Brothers
TOL
$14B
| $38.2M | 0.03% |
517,095
-169,012
| -25% | -$13.3M |
|
416
Vontier
VNT
$4.54B
| $38.2M | 0.03% |
1,235,815
-70,714
| -5% | -$2.18M |
|
417
Leslie's
LESL
$8.33M
| $38M | 0.02% |
335,767
+4,988
| +2% | +$653K |
|
418
Dropbox
DBX
$7.78B
| $37.8M | 0.02% |
1,387,267
+120,112
| +9% | +$3.27M |
|
419
Eagle Materials
EXP
$6.49B
| $37.7M | 0.02% |
226,164
-59,724
| -21% | -$10.9M |
|
|
ACH
420
Accendra Health
ACH
$254M
| $37.6M | 0.02% |
2,326,163
-2,165
| -0.1% | -$38.4K |
|
421
Replimune Group
REPL
$454M
| $37.1M | 0.02% |
2,166,992
+2,149,008
| +11,950% | +$42.2M |
|
422
Graphic Packaging
GPK
$3.35B
| $36.8M | 0.02% |
1,652,946
+90,804
| +6% | +$2.08M |
|
423
Suncor Energy
SU
$77.7B
| $36.6M | 0.02% |
1,059,891
-112,648
| -10% | -$3.61M |
|
424
Globe Life
GL
$14B
| $36.5M | 0.02% |
335,926
-763
| -0.2% | -$85.2K |
|
425
Consensus Cloud Solutions
CCSI
$675M
| $36.4M | 0.02% |
1,444,229
-4,953
| -0.3% | -$149K |
|
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.