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 | |
|---|---|---|---|---|---|---|
676
AST SpaceMobile
ASTS
$15.8B
| $9.14M | 0.01% |
2,404,309
-2,058
| -0.1% | -$8.3K |
|
677
iShares Core S&P 500 ETF
IVV
$858B
| $9.08M | 0.01% |
21,155
-2,002
| -9% | -$895K |
|
|
ARGO
678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.93M | 0.01% |
299,464
-2,256
| -0.7% | -$67.1K |
|
679
WillScot Mobile Mini Holdings
WSC
$4.37B
| $8.9M | 0.01% |
213,913
+68,313
| +47% | +$3.01M |
|
680
US Bancorp
USB
$97.9B
| $8.87M | 0.01% |
268,106
-4,475
| -2% | -$163K |
|
681
Archer Daniels Midland
ADM
$38.7B
| $8.85M | 0.01% |
117,253
-50,871
| -30% | -$4.12M |
|
682
Altria Group
MO
$125B
| $8.85M | 0.01% |
210,329
-124,194
| -37% | -$5.49M |
|
683
Logitech
LOGI
$14.8B
| $8.81M | 0.01% |
127,444
+31,641
| +33% | +$2.13M |
|
684
CSX Corp
CSX
$94B
| $8.7M | 0.01% |
282,618
-7,162
| -2% | -$227K |
|
685
McKesson
MCK
$104B
| $8.62M | 0.01% |
19,822
-325
| -2% | -$137K |
|
686
FedEx
FDX
$73B
| $8.6M | 0.01% |
32,484
-1,443
| -4% | -$375K |
|
687
COPT Defense Properties
CDP
$4.32B
| $8.59M | 0.01% |
360,535
-240,573
| -40% | -$6.08M |
|
|
SOVO
688
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.59M | 0.01% |
380,984
+366,875
| +2,600% | +$7.72M |
|
689
Phreesia
PHR
$689M
| $8.57M | 0.01% |
459,001
-1,256
| -0.3% | -$33.8K |
|
690
The Ensign Group
ENSG
$10.6B
| $8.56M | 0.01% |
92,142
+19,822
| +27% | +$1.88M |
|
691
Norfolk Southern
NSC
$75.4B
| $8.55M | 0.01% |
43,400
+252
| +0.6% | +$54.5K |
|
692
Las Vegas Sands
LVS
$32.2B
| $8.48M | 0.01% |
184,824
-29,316
| -14% | -$1.58M |
|
|
OKLO
693
Oklo
OKLO
$6.41B
| $8.41M | 0.01% |
813,010
-494,359
| -38% | -$5.12M |
|
694
Indivior Pharmaceuticals
INDV
$4.74B
| $8.37M | 0.01% |
+385,371
| New | +$8.79M |
|
695
Antero Resources
AR
$10.9B
| $8.34M | 0.01% |
328,577
-27,560
| -8% | -$711K |
|
696
Canadian National Railway
CNI
$78.5B
| $8.32M | 0.01% |
76,496
-8,706
| -10% | -$999K |
|
697
Aflac
AFL
$65.5B
| $8.29M | 0.01% |
107,967
-6,634
| -6% | -$492K |
|
|
PRFT
698
DELISTED
Perficient Inc
PRFT
| $8.22M | 0.01% |
142,053
+83,229
| +141% | +$5.7M |
|
|
DEN
699
DELISTED
Denbury Inc.
DEN
| $8.17M | 0.01% |
83,262
+60,329
| +263% | +$5.46M |
|
700
Phillips 66
PSX
$82.9B
| $8.14M | 0.01% |
67,768
+664
| +1% | +$74.5K |
|
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.