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 | |
|---|---|---|---|---|---|---|
526
Kenvue
KVUE
$38B
| $20.4M | 0.01% |
+1,017,402
| New | +$23.6M |
|
|
NSA
527
DELISTED
National Storage Affiliates Trust
NSA
| $20.4M | 0.01% |
642,599
+66,543
| +12% | +$2.25M |
|
528
Landstar System
LSTR
$6.03B
| $20.2M | 0.01% |
114,397
+2,517
| +2% | +$483K |
|
529
Napco Security Technologies
NSSC
$1.3B
| $20.2M | 0.01% |
909,355
-2,859
| -0.3% | -$86.7K |
|
|
AVDX
530
DELISTED
AvidXchange
AVDX
| $20.2M | 0.01% |
2,133,361
-5,507
| -0.3% | -$57.7K |
|
|
AGTI
531
DELISTED
Agiliti Inc
AGTI
| $20M | 0.01% |
3,074,224
-569,496
| -16% | -$6.9M |
|
532
Under Armour
UAA
$3.01B
| $19.9M | 0.01% |
2,912,454
+2,829,502
| +3,411% | +$21.3M |
|
|
JZRO
533
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $19.8M | 0.01% |
950,001
-16,039
| -2% | -$367K |
|
534
Vertex
VERX
$2.16B
| $19.8M | 0.01% |
856,157
-2,285
| -0.3% | -$47K |
|
535
Collegium Pharmaceutical
COLL
$1.18B
| $19.7M | 0.01% |
880,198
-196,032
| -18% | -$4.47M |
|
536
Vanguard Small-Cap ETF
VB
$78.9B
| $19.7M | 0.01% |
103,986
-286,925
| -73% | -$57.2M |
|
537
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $19.6M | 0.01% |
549,402
+19,480
| +4% | +$737K |
|
538
FirstService
FSV
$6.55B
| $19.5M | 0.01% |
133,657
-1,041
| -0.8% | -$159K |
|
539
Rogers Corp
ROG
$2.08B
| $19.2M | 0.01% |
145,717
-101
| -0.1% | -$15.1K |
|
540
CRA International
CRAI
$1.23B
| $19.1M | 0.01% |
189,851
+841
| +0.4% | +$88.3K |
|
541
Popular Inc
BPOP
$11B
| $19.1M | 0.01% |
303,548
+268,768
| +773% | +$17.8M |
|
542
State Street SPDR S&P Biotech ETF
XBI
$10B
| $19.1M | 0.01% |
261,645
-112,225
| -30% | -$8.96M |
|
543
IBM
IBM
$213B
| $18.8M | 0.01% |
134,070
+37,698
| +39% | +$5.36M |
|
544
Teradyne
TER
$50B
| $18.8M | 0.01% |
187,028
-19,956
| -10% | -$2.1M |
|
545
WSFS Financial
WSFS
$4.14B
| $18.7M | 0.01% |
511,292
-245,423
| -32% | -$9.79M |
|
546
Diodes
DIOD
$3.5B
| $18.5M | 0.01% |
234,409
-61,197
| -21% | -$5.14M |
|
547
Rocket Pharmaceuticals
RCKT
$343M
| $18.5M | 0.01% |
902,095
+874,999
| +3,229% | +$15.9M |
|
548
Wayfair
W
$11.8B
| $18.4M | 0.01% |
303,334
+474
| +0.2% | +$33K |
|
|
AMK
549
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18.3M | 0.01% |
729,865
-5,613
| -0.8% | -$160K |
|
|
BCYC
550
Bicycle Therapeutics
BCYC
$269M
| $18.3M | 0.01% |
910,930
-370,394
| -29% | -$8.47M |
|
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.