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 | |
|---|---|---|---|---|---|---|
576
Cogent Biosciences
COGT
$6.76B
| $16M | 0.01% |
1,636,961
+318,849
| +24% | +$3.78M |
|
577
Cummins
CMI
$83.6B
| $15.9M | 0.01% |
69,820
-404,529
| -85% | -$97.7M |
|
578
Citigroup
C
$213B
| $15.9M | 0.01% |
386,532
-940,252
| -71% | -$41.3M |
|
|
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.01% |
134,617
+32,517
| +32% | +$3.49M |
|
580
Philip Morris
PM
$309B
| $15.3M | 0.01% |
165,127
-7,059
| -4% | -$679K |
|
581
Liberty Live Group Series C
LLYVK
$9.54B
| $15.3M | 0.01% |
+475,716
| New | +$15.8M |
|
582
Blackrock
BLK
$167B
| $15.2M | 0.01% |
23,569
+2,435
| +12% | +$1.7M |
|
583
Repay Holdings
RPAY
$335M
| $15.1M | 0.01% |
1,982,923
+202,439
| +11% | +$1.69M |
|
584
Boeing
BA
$169B
| $15M | 0.01% |
78,432
-3,173
| -4% | -$694K |
|
585
PDF Solutions
PDFS
$1.72B
| $14.9M | 0.01% |
460,830
+35,208
| +8% | +$1.35M |
|
586
Hudbay
HBM
$9.76B
| $14.9M | 0.01% |
3,053,928
+267,713
| +10% | +$1.36M |
|
587
GE Aerospace
GE
$364B
| $14.8M | 0.01% |
167,551
+33,759
| +25% | +$3.03M |
|
588
WisdomTree
WT
$2.79B
| $14.7M | 0.01% |
2,103,909
+2,054,549
| +4,162% | +$14.4M |
|
589
Intel
INTC
$413B
| $14.7M | 0.01% |
414,373
+14,969
| +4% | +$521K |
|
590
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $14.6M | 0.01% |
279,570
-94,105
| -25% | -$5.11M |
|
|
ENFN
591
DELISTED
Enfusion, Inc.
ENFN
| $14.6M | 0.01% |
1,629,759
+166,675
| +11% | +$1.58M |
|
592
Weyerhaeuser
WY
$17.6B
| $14.6M | 0.01% |
475,741
-11,595
| -2% | -$382K |
|
593
Darling Ingredients
DAR
$9.32B
| $14.4M | 0.01% |
276,328
+107,869
| +64% | +$6.74M |
|
594
CF Industries
CF
$19.6B
| $14.4M | 0.01% |
168,022
-3,191
| -2% | -$252K |
|
595
Helios Technologies
HLIO
$2.47B
| $14.4M | 0.01% |
259,277
+245,279
| +1,752% | +$14.6M |
|
596
Kornit Digital
KRNT
$677M
| $14.3M | 0.01% |
757,010
-2,092
| -0.3% | -$51.6K |
|
597
Wheaton Precious Metals
WPM
$49.7B
| $14.3M | 0.01% |
351,193
+237,918
| +210% | +$10.3M |
|
598
Vanguard Total International Bond ETF
BNDX
$82B
| $14M | 0.01% |
292,347
+27,552
| +10% | +$1.33M |
|
599
Henry Schein
HSIC
$9.78B
| $13.9M | 0.01% |
187,863
-29,063
| -13% | -$2.24M |
|
600
Bunge Global
BG
$20.9B
| $13.9M | 0.01% |
128,810
+17,337
| +16% | +$1.9M |
|
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.