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 | |
|---|---|---|---|---|---|---|
501
Monarch Casino & Resort
MCRI
$2.2B
| $23.8M | 0.02% |
382,562
-3,300
| -0.9% | -$222K |
|
502
Simmons First National
SFNC
$3.39B
| $23.6M | 0.02% |
1,394,115
+287,426
| +26% | +$5.18M |
|
503
Wintrust Financial
WTFC
$10.7B
| $23.5M | 0.02% |
311,583
+28,352
| +10% | +$2.23M |
|
|
BWIN
504
Baldwin Insurance Group
BWIN
$2.75B
| $23.5M | 0.02% |
1,012,678
-2,725
| -0.3% | -$68.2K |
|
505
Disc Medicine
IRON
$2.81B
| $23.5M | 0.02% |
500,380
+1
| +0% | +$50 |
|
506
Unifirst Corp
UNF
$5.45B
| $23.5M | 0.02% |
143,915
-14,796
| -9% | -$2.45M |
|
507
Ambarella
AMBA
$3.04B
| $23.4M | 0.02% |
440,780
-26,476
| -6% | -$1.86M |
|
508
Markel Group
MKL
$25.2B
| $23.2M | 0.02% |
15,765
-2,327
| -13% | -$3.41M |
|
509
Burford Capital
BUR
$914M
| $23.2M | 0.02% |
1,679,302
+51,932
| +3% | +$707K |
|
|
CUK
510
DELISTED
Carnival PLC
CUK
| $23.2M | 0.02% |
1,890,715
-81,959
| -4% | -$1.23M |
|
511
Travelers Companies
TRV
$81.1B
| $22.6M | 0.01% |
138,514
-237,962
| -63% | -$39.7M |
|
512
Liberty Media Series A
FWONA
$23.4B
| $22.5M | 0.01% |
398,454
+199,089
| +100% | +$12.1M |
|
513
Pultegroup
PHM
$25.2B
| $22.2M | 0.01% |
299,475
-1,011,817
| -77% | -$80.7M |
|
514
AN2 Therapeutics
ANTX
$181M
| $22.1M | 0.01% |
1,388,950
+388,882
| +39% | +$4.4M |
|
|
JLQD
515
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $21.7M | 0.01% |
557,251
-1,171
| -0.2% | -$47K |
|
516
Trade Desk
TTD
$8.97B
| $21.6M | 0.01% |
276,722
+227,755
| +465% | +$18.4M |
|
517
Patria Investments
PAX
$1.72B
| $21.2M | 0.01% |
1,454,926
-128
| -0% | -$1.9K |
|
518
California Resources
CRC
$4.49B
| $21.2M | 0.01% |
377,956
-3,700
| -1% | -$197K |
|
519
Alamo Group
ALG
$1.91B
| $20.8M | 0.01% |
120,615
-13,977
| -10% | -$2.5M |
|
520
Janux Therapeutics
JANX
$912M
| $20.8M | 0.01% |
2,067,468
-41,870
| -2% | -$483K |
|
521
TD Synnex
SNX
$19.9B
| $20.7M | 0.01% |
207,235
+184,386
| +807% | +$18.2M |
|
522
Privia Health
PRVA
$3.04B
| $20.7M | 0.01% |
898,989
-17,308
| -2% | -$440K |
|
523
Selective Insurance
SIGI
$5.76B
| $20.6M | 0.01% |
200,028
-1,530
| -0.8% | -$153K |
|
|
GRFS
524
Grifois
GRFS
$5.55B
| $20.6M | 0.01% |
2,247,828
+2,792
| +0.1% | +$27.3K |
|
525
Wells Fargo
WFC
$254B
| $20.5M | 0.01% |
502,571
-30,963
| -6% | -$1.34M |
|
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.