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 | |
|---|---|---|---|---|---|---|
551
OFG Bancorp
OFG
$2.21B
| $18.3M | 0.01% |
612,793
+590,522
| +2,652% | +$18M |
|
552
Pfizer
PFE
$143B
| $18.2M | 0.01% |
548,846
-2,591,411
| -83% | -$91.6M |
|
553
Alphatec Holdings
ATEC
$1.48B
| $18.1M | 0.01% |
1,396,383
-165,610
| -11% | -$2.59M |
|
554
HEICO Corp Class A
HEI.A
$36B
| $18M | 0.01% |
139,617
-16,520
| -11% | -$2.24M |
|
|
EGRX
555
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $18M | 0.01% |
1,141,373
-6,398
| -0.6% | -$115K |
|
556
Wolfspeed
WOLF
$1.04B
| $18M | 0.01% |
471,320
-949
| -0.2% | -$49.7K |
|
557
Autoliv
ALV
$9.14B
| $17.6M | 0.01% |
182,041
+132
| +0.1% | +$12.6K |
|
558
Lowe's Companies
LOW
$121B
| $17.6M | 0.01% |
84,405
-2,928
| -3% | -$659K |
|
559
Crinetics Pharmaceuticals
CRNX
$8.88B
| $17.5M | 0.01% |
588,378
+117,642
| +25% | +$2.42M |
|
560
Varex Imaging
VREX
$462M
| $17.3M | 0.01% |
921,296
-224,389
| -20% | -$4.7M |
|
561
Klaviyo
KVYO
$5.8B
| $17.3M | 0.01% |
+500,018
| New | +$17.2M |
|
562
Union Pacific
UNP
$174B
| $17.2M | 0.01% |
84,614
-5,253
| -6% | -$1.14M |
|
563
Adient
ADNT
$1.69B
| $17.2M | 0.01% |
469,556
-329
| -0.1% | -$13.1K |
|
564
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.2M | 0.01% |
352,931
+32,358
| +10% | +$1.59M |
|
565
Dorman Products
DORM
$4.22B
| $17.2M | 0.01% |
226,802
-8,915
| -4% | -$725K |
|
566
Vivid Seats
SEAT
$81.6M
| $17.2M | 0.01% |
133,763
+655
| +0.5% | +$96.6K |
|
567
Axalta
AXTA
$7.45B
| $17.1M | 0.01% |
636,278
-505,187
| -44% | -$14.8M |
|
568
Agnico Eagle Mines
AEM
$72.2B
| $16.9M | 0.01% |
370,815
+233,139
| +169% | +$11.4M |
|
569
RTX Corp
RTX
$290B
| $16.8M | 0.01% |
233,487
+22,457
| +11% | +$1.92M |
|
570
Pacira BioSciences
PCRX
$1.04B
| $16.5M | 0.01% |
537,703
+183,604
| +52% | +$6.62M |
|
|
SLRN
571
DELISTED
ACELYRIN
SLRN
| $16.4M | 0.01% |
+1,794,692
| New | +$38.1M |
|
572
Halozyme
HALO
$9.88B
| $16.3M | 0.01% |
426,940
-1,031
| -0.2% | -$42.2K |
|
573
First Busey Corp
BUSE
$2.6B
| $16.3M | 0.01% |
846,975
-624
| -0.1% | -$12.9K |
|
|
EHAB
574
DELISTED
Enhabit
EHAB
| $16.2M | 0.01% |
1,441,249
-287,359
| -17% | -$3.62M |
|
575
Coty
COTY
$2.4B
| $16.2M | 0.01% |
1,467,982
+1,285,128
| +703% | +$15.1M |
|
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.