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 | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$81B
| $32M | 0.02% |
429,140
-34,724
| -7% | -$2.75M |
|
452
Walmart Inc
WMT
$909B
| $31.8M | 0.02% |
595,986
-24,489
| -4% | -$1.3M |
|
453
Bristol-Myers Squibb
BMY
$129B
| $31.2M | 0.02% |
537,643
-2,462,047
| -82% | -$151M |
|
|
CWAN
454
DELISTED
Clearwater Analytics
CWAN
| $31.2M | 0.02% |
1,613,079
-1,172
| -0.1% | -$20.7K |
|
455
Fulton Financial
FULT
$4.68B
| $31M | 0.02% |
2,556,459
+389,363
| +18% | +$5.1M |
|
456
Janus International
JBI
$702M
| $30.3M | 0.02% |
2,831,862
+416
| +0% | +$4.58K |
|
457
BridgeBio Pharma
BBIO
$16.4B
| $30.2M | 0.02% |
1,143,613
+1,100,120
| +2,529% | +$31.2M |
|
458
FB Financial Corp
FBK
$2.98B
| $29.9M | 0.02% |
1,055,736
+157,387
| +18% | +$4.88M |
|
459
Evertec
EVTC
$1.97B
| $29.6M | 0.02% |
796,670
+134,226
| +20% | +$5.23M |
|
460
Ferrari
RACE
$67.8B
| $29.5M | 0.02% |
98,777
-5,385
| -5% | -$1.67M |
|
|
HEES
461
DELISTED
H&E Equipment Services
HEES
| $29.2M | 0.02% |
676,978
-121,434
| -15% | -$5.53M |
|
462
Lennar Class A
LEN
$20.4B
| $28.8M | 0.02% |
265,316
-1,465
| -0.5% | -$172K |
|
463
McCormick & Company Non-Voting
MKC
$14B
| $28.8M | 0.02% |
380,669
+52,400
| +16% | +$4.38M |
|
|
K
464
DELISTED
Kellanova
K
| $28.7M | 0.02% |
514,025
-259,475
| -34% | -$15.4M |
|
465
Oshkosh
OSK
$8.82B
| $28.6M | 0.02% |
299,500
-44,521
| -13% | -$4.32M |
|
|
CLVT.PRA
466
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $28.1M | 0.02% |
955,143
| – | – |
|
467
Universal Display
OLED
$3.75B
| $28M | 0.02% |
178,358
+156,974
| +734% | +$23.8M |
|
468
Nomad Foods
NOMD
$1.77B
| $28M | 0.02% |
1,836,807
-1,042
| -0.1% | -$18K |
|
469
RLI Corp
RLI
$6.02B
| $27.9M | 0.02% |
410,606
-89,284
| -18% | -$6.03M |
|
470
Verizon
VZ
$197B
| $27.7M | 0.02% |
855,835
+34,074
| +4% | +$1.15M |
|
471
Etsy
ETSY
$8.12B
| $27.5M | 0.02% |
426,099
-912
| -0.2% | -$71.9K |
|
472
Sportradar
SRAD
$4.42B
| $27.4M | 0.02% |
2,739,412
-256
| -0% | -$3.21K |
|
|
UCTT
473
Ultra Clean Holdings
UCTT
$3.12B
| $27.3M | 0.02% |
920,492
+107,702
| +13% | +$3.63M |
|
474
Ollie's Bargain Outlet
OLLI
$4.31B
| $27.3M | 0.02% |
353,738
-59,064
| -14% | -$4.31M |
|
475
SK Telecom
SKM
$11.4B
| $27M | 0.02% |
1,256,205
-79,437
| -6% | -$1.59M |
|
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.