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 | |
|---|---|---|---|---|---|---|
|
DOC
426
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.3M | 0.02% |
2,975,769
+81,496
| +3% | +$1.13M |
|
427
Caterpillar
CAT
$361B
| $36.2M | 0.02% |
132,693
+6,947
| +6% | +$1.88M |
|
428
Steven Madden
SHOO
$3.17B
| $36.2M | 0.02% |
1,139,049
-706
| -0.1% | -$23.5K |
|
429
Visteon
VC
$2.85B
| $35.9M | 0.02% |
260,155
-764,759
| -75% | -$110M |
|
430
Artisan Partners
APAM
$2.86B
| $35.5M | 0.02% |
949,269
-37,536
| -4% | -$1.46M |
|
|
P
431
Everpure Inc
P
$23B
| $35.1M | 0.02% |
985,405
+847,235
| +613% | +$31.4M |
|
432
4D Molecular Therapeutics
FDMT
$502M
| $35M | 0.02% |
2,746,335
-92,547
| -3% | -$1.55M |
|
433
Metallus
MTUS
$833M
| $35M | 0.02% |
1,609,452
+150,738
| +10% | +$3.29M |
|
434
Driven Brands
DRVN
$2.47B
| $34.4M | 0.02% |
2,731,231
+487,254
| +22% | +$8.91M |
|
435
AutoZone
AZO
$51.3B
| $34.4M | 0.02% |
13,534
+610
| +5% | +$1.53M |
|
436
Hanover Insurance
THG
$8.13B
| $34.2M | 0.02% |
308,587
-24,135
| -7% | -$2.66M |
|
437
Doximity
DOCS
$3.89B
| $34.2M | 0.02% |
1,613,867
+1,463,383
| +972% | +$39.9M |
|
438
TC Energy
TRP
$70.1B
| $34.1M | 0.02% |
986,914
+827,396
| +519% | +$30.4M |
|
439
Martin Marietta Materials
MLM
$34.2B
| $33.6M | 0.02% |
81,814
-5,847
| -7% | -$2.59M |
|
440
Eastern Bankshares
EBC
$5.27B
| $33.4M | 0.02% |
2,665,597
+2,102,573
| +373% | +$28.3M |
|
441
The Bancorp
TBBK
$2.81B
| $33.3M | 0.02% |
966,603
-58,209
| -6% | -$2.12M |
|
442
Booz Allen Hamilton
BAH
$8.44B
| $33.2M | 0.02% |
304,191
-64,474
| -17% | -$7.41M |
|
443
M/I Homes
MHO
$3.95B
| $32.6M | 0.02% |
388,451
+500
| +0.1% | +$46.2K |
|
|
AYX
444
DELISTED
Alteryx Inc
AYX
| $32.6M | 0.02% |
864,692
+838,190
| +3,163% | +$30M |
|
445
Cheniere Energy
LNG
$54.2B
| $32.5M | 0.02% |
195,789
-6,989
| -3% | -$1.13M |
|
446
Bath & Body Works
BBWI
$3.97B
| $32.5M | 0.02% |
961,114
-1,234
| -0.1% | -$44.8K |
|
447
NVR
NVR
$17.1B
| $32.4M | 0.02% |
5,441
+87
| +2% | +$540K |
|
448
Itron
ITRI
$4.54B
| $32.3M | 0.02% |
533,652
+6,032
| +1% | +$414K |
|
449
Shift4
FOUR
$4.45B
| $32.2M | 0.02% |
581,994
-895
| -0.2% | -$54.6K |
|
|
SNV
450
DELISTED
Synovus
SNV
| $32.1M | 0.02% |
1,155,198
+350,479
| +44% | +$11M |
|
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.