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 | |
|---|---|---|---|---|---|---|
601
Southern Company
SO
$108B
| $13.9M | 0.01% |
215,351
-52,885
| -20% | -$3.67M |
|
602
Charles River Laboratories
CRL
$11.3B
| $13.9M | 0.01% |
70,980
-17,369
| -20% | -$3.57M |
|
603
Range Resources
RRC
$9.33B
| $13.8M | 0.01% |
424,855
-38,045
| -8% | -$1.19M |
|
|
ESMT
604
DELISTED
EngageSmart, Inc.
ESMT
| $13.3M | 0.01% |
737,484
-1,933
| -0.3% | -$34.5K |
|
|
B
605
Barrick Mining
B
$60.9B
| $13.2M | 0.01% |
903,906
-392
| -0% | -$6.43K |
|
606
Manchester United
MANU
$4.03B
| $13.2M | 0.01% |
665,533
-1,840
| -0.3% | -$40K |
|
607
Compass Therapeutics
CMPX
$349M
| $13.1M | 0.01% |
6,660,638
+441,897
| +7% | +$1.09M |
|
608
Enterprise Financial Services Corp
EFSC
$2.4B
| $13.1M | 0.01% |
348,335
+98,170
| +39% | +$3.92M |
|
609
Xenon Pharmaceuticals
XENE
$6.1B
| $13.1M | 0.01% |
382,305
+54,961
| +17% | +$2.06M |
|
610
Royal Bank of Canada
RY
$287B
| $13M | 0.01% |
147,872
-25,547
| -15% | -$2.38M |
|
611
Enpro
NPO
$6.26B
| $12.9M | 0.01% |
106,609
-57,275
| -35% | -$7.54M |
|
612
Camtek
CAMT
$5.92B
| $12.9M | 0.01% |
+207,115
| New | +$10.2M |
|
613
Lockheed Martin
LMT
$131B
| $12.8M | 0.01% |
31,406
+10,793
| +52% | +$4.79M |
|
614
Nutrien
NTR
$33.9B
| $12.8M | 0.01% |
206,294
+13,580
| +7% | +$859K |
|
615
Apogee Therapeutics
APGE
$10.1B
| $12.7M | 0.01% |
+598,495
| New | +$13.2M |
|
616
Becton Dickinson
BDX
$46.4B
| $12.7M | 0.01% |
49,140
-3,420
| -7% | -$924K |
|
617
Zebra Technologies
ZBRA
$13.5B
| $12.7M | 0.01% |
53,654
-159,001
| -75% | -$43.2M |
|
618
ONE Gas
OGS
$5.01B
| $12.6M | 0.01% |
184,956
-1,135
| -0.6% | -$85.8K |
|
619
General Motors
GM
$80.9B
| $12.5M | 0.01% |
379,032
-6,028
| -2% | -$214K |
|
620
Champion Homes
SKY
$4.41B
| $12.5M | 0.01% |
195,767
-93,938
| -32% | -$6.31M |
|
621
CVS Health
CVS
$135B
| $12.4M | 0.01% |
177,915
-42,430
| -19% | -$3.01M |
|
622
Perimeter Solutions
PRM
$5.66B
| $12.3M | 0.01% |
2,713,260
-7,052
| -0.3% | -$39.3K |
|
623
QuantumScape Corp
QS
$3.05B
| $12.3M | 0.01% |
1,833,413
-212,488
| -10% | -$1.73M |
|
624
Louisiana-Pacific
LPX
$5.14B
| $12.2M | 0.01% |
221,239
+41,852
| +23% | +$2.75M |
|
625
LoveSac
LOVE
$242M
| $12.2M | 0.01% |
611,419
-42,383
| -6% | -$1.04M |
|
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.