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 | |
|---|---|---|---|---|---|---|
626
ODDITY Tech
ODD
$690M
| $12.1M | 0.01% |
+428,244
| New | +$18.1M |
|
627
Xometry
XMTR
$4.47B
| $12M | 0.01% |
708,639
-1,792
| -0.3% | -$33.9K |
|
628
Vanguard FTSE Europe ETF
VGK
$30.1B
| $12M | 0.01% |
206,869
-626,258
| -75% | -$38.2M |
|
629
APA Corp
APA
$13B
| $12M | 0.01% |
291,100
-52,061
| -15% | -$2.14M |
|
630
Digital Realty Trust
DLR
$69.6B
| $11.9M | 0.01% |
98,592
-4,284
| -4% | -$526K |
|
631
Albemarle
ALB
$13.4B
| $11.9M | 0.01% |
69,800
+14,044
| +25% | +$2.8M |
|
632
HubSpot
HUBS
$12.9B
| $11.9M | 0.01% |
24,072
+134
| +0.6% | +$70K |
|
633
Moody's
MCO
$83.7B
| $11.8M | 0.01% |
37,444
+14,696
| +65% | +$5M |
|
634
Intercontinental Exchange
ICE
$87.2B
| $11.8M | 0.01% |
107,319
-30,084
| -22% | -$3.45M |
|
635
Omnicom Group
OMC
$23.5B
| $11.6M | 0.01% |
156,200
-119,998
| -43% | -$9.89M |
|
636
FLEX LNG
FLNG
$1.69B
| $11.6M | 0.01% |
386,700
-37,421
| -9% | -$1.16M |
|
637
Cigna
CI
$78.4B
| $11.6M | 0.01% |
40,503
-923
| -2% | -$263K |
|
|
FNA
638
DELISTED
Paragon 28, Inc.
FNA
| $11.6M | 0.01% |
923,368
-2,561
| -0.3% | -$38.6K |
|
639
Alamos Gold
AGI
$12B
| $11.6M | 0.01% |
1,026,261
| – | – |
|
640
MongoDB
MDB
$25.8B
| $11.3M | 0.01% |
32,545
+85
| +0.3% | +$32.3K |
|
641
Chubb
CB
$140B
| $11.2M | 0.01% |
53,864
-3,570
| -6% | -$722K |
|
642
FMC
FMC
$1.25B
| $11.1M | 0.01% |
166,461
-157,726
| -49% | -$13.7M |
|
643
BJs Wholesale Club
BJ
$12.8B
| $11.1M | 0.01% |
156,086
+50,335
| +48% | +$3.39M |
|
644
Johnson Controls International
JCI
$85.1B
| $11.1M | 0.01% |
209,256
+62,352
| +42% | +$3.85M |
|
645
West Fraser Timber
WFG
$5.21B
| $10.9M | 0.01% |
149,433
+12,206
| +9% | +$960K |
|
646
Adtran
ADTN
$675M
| $10.9M | 0.01% |
1,277,182
-8,661
| -0.7% | -$77K |
|
647
Ball Corp
BALL
$17.5B
| $10.8M | 0.01% |
217,419
+168,749
| +347% | +$9.21M |
|
|
CCRD
648
DELISTED
CoreCard
CCRD
| $10.7M | 0.01% |
533,161
-1,706
| -0.3% | -$38K |
|
649
Cameco
CCJ
$36.8B
| $10.7M | 0.01% |
267,281
-18,409
| -6% | -$651K |
|
650
Colgate-Palmolive
CL
$74.8B
| $10.6M | 0.01% |
148,380
-38,492
| -21% | -$2.88M |
|
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.