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 | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$13.2B
| $26.9M | 0.02% |
135,815
+2,044
| +2% | +$393K |
|
477
Gibraltar Industries
ROCK
$1.27B
| $26.9M | 0.02% |
398,207
-272
| -0.1% | -$18.6K |
|
478
Azenta
AZTA
$1.33B
| $26.8M | 0.02% |
533,846
-168,341
| -24% | -$8.46M |
|
|
VRNA
479
DELISTED
Verona Pharma
VRNA
| $26.7M | 0.02% |
1,636,822
+1,212,266
| +286% | +$23.3M |
|
480
AAR Corp
AIR
$5.56B
| $26.6M | 0.02% |
446,383
-316
| -0.1% | -$18.8K |
|
|
DOOR
481
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.5M | 0.02% |
284,022
+48,653
| +21% | +$4.89M |
|
482
Novanta
NOVT
$4.95B
| $26.4M | 0.02% |
183,954
-788
| -0.4% | -$128K |
|
483
Meritage Homes
MTH
$4.72B
| $26.3M | 0.02% |
429,148
+6,586
| +2% | +$453K |
|
484
Weatherford International
WFRD
$6.07B
| $26.1M | 0.02% |
288,898
-72,696
| -20% | -$6.14M |
|
485
Hancock Whitney
HWC
$6.14B
| $26M | 0.02% |
704,051
-345,256
| -33% | -$14.1M |
|
486
Walt Disney
DIS
$167B
| $25.8M | 0.02% |
317,918
-2,889,896
| -90% | -$247M |
|
487
Westlake Corp
WLK
$9.19B
| $25.6M | 0.02% |
205,614
+59,040
| +40% | +$7.58M |
|
488
Phillips Edison & Co
PECO
$5.45B
| $25.5M | 0.02% |
761,168
-527
| -0.1% | -$18.2K |
|
489
AerSale
ASLE
$291M
| $25.4M | 0.02% |
1,700,119
+166,267
| +11% | +$2.4M |
|
|
JIB
490
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $25.4M | 0.02% |
632,303
-8,416
| -1% | -$347K |
|
491
Embecta
EMBC
$217M
| $25.3M | 0.02% |
1,679,708
+154,487
| +10% | +$2.9M |
|
492
Terex
TEX
$7.11B
| $25.1M | 0.02% |
435,320
-128,338
| -23% | -$7.65M |
|
|
ITCI
493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25M | 0.02% |
480,273
-130,642
| -21% | -$7.61M |
|
494
Match Group
MTCH
$9.17B
| $24.7M | 0.02% |
631,525
-446,831
| -41% | -$19.8M |
|
495
Franklin FTSE Japan ETF
FLJP
$4.01B
| $24.5M | 0.02% |
924,505
-50,166
| -5% | -$1.36M |
|
496
Rhythm Pharmaceuticals
RYTM
$7.25B
| $24.4M | 0.02% |
1,065,745
-12,462
| -1% | -$279K |
|
497
NextEra Energy
NEE
$183B
| $24.4M | 0.02% |
426,207
-155,740
| -27% | -$10.8M |
|
498
Cushman & Wakefield Ltd
CWK
$3.23B
| $24.3M | 0.02% |
3,193,850
+3,123,490
| +4,439% | +$28.3M |
|
499
Toronto Dominion Bank
TD
$198B
| $24M | 0.02% |
396,623
-432,590
| -52% | -$27M |
|
500
Impinj
PI
$4.49B
| $23.9M | 0.02% |
435,120
+954
| +0.2% | +$64.7K |
|
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.