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 | |
|---|---|---|---|---|---|---|
726
Liberty Global Class A
LBTYA
$3.59B
| $7.19M | ﹤0.01% |
419,886
-8,915
| -2% | -$161K |
|
727
Constellation Energy
CEG
$92.1B
| $7.15M | ﹤0.01% |
65,536
-9,556
| -13% | -$985K |
|
728
Dick's Sporting Goods
DKS
$18.4B
| $7.12M | ﹤0.01% |
65,607
+58,963
| +887% | +$7.46M |
|
729
DuPont de Nemours
DD
$18.6B
| $7.12M | ﹤0.01% |
76,039
+20,928
| +38% | +$1.97M |
|
730
Consolidated Edison
ED
$41.4B
| $7.11M | ﹤0.01% |
83,157
+8,039
| +11% | +$732K |
|
731
New Oriental
EDU
$9.32B
| $7.11M | ﹤0.01% |
121,355
+78,142
| +181% | +$4.1M |
|
732
Simon Property Group
SPG
$76.4B
| $7.09M | ﹤0.01% |
65,644
+17,988
| +38% | +$2.11M |
|
733
Clear Secure
YOU
$5.88B
| $7.09M | ﹤0.01% |
372,409
-321,823
| -46% | -$7.13M |
|
734
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.08M | ﹤0.01% |
68,556
-7,960
| -10% | -$854K |
|
735
NexGen Energy
NXE
$5.91B
| $7.07M | ﹤0.01% |
1,175,172
-456,818
| -28% | -$2.36M |
|
736
Shopify
SHOP
$168B
| $7.05M | ﹤0.01% |
128,564
+1,919
| +2% | +$116K |
|
737
Denison Mines
DNN
$2.43B
| $7.04M | ﹤0.01% |
4,221,545
-2,662,630
| -39% | -$3.68M |
|
738
Nasdaq
NDAQ
$53.4B
| $7.01M | ﹤0.01% |
144,279
+43,312
| +43% | +$2.19M |
|
739
Enbridge
ENB
$120B
| $7M | ﹤0.01% |
210,329
-57,110
| -21% | -$2.03M |
|
740
Ford
F
$60.9B
| $6.96M | ﹤0.01% |
559,895
-27,864
| -5% | -$362K |
|
741
Rollins
ROL
$18.6B
| $6.91M | ﹤0.01% |
185,059
+31,832
| +21% | +$1.29M |
|
742
Copart
CPRT
$28.5B
| $6.85M | ﹤0.01% |
158,896
-76,146
| -32% | -$3.39M |
|
743
Dow Inc
DOW
$22B
| $6.83M | ﹤0.01% |
132,447
+23,415
| +21% | +$1.26M |
|
744
Electronic Arts
EA
$52.4B
| $6.81M | ﹤0.01% |
56,522
+17,420
| +45% | +$2.19M |
|
745
Invesco QQQ Trust
QQQ
$436B
| $6.79M | ﹤0.01% |
18,955
-1,836
| -9% | -$681K |
|
746
Bank of Montreal
BMO
$123B
| $6.76M | ﹤0.01% |
79,653
-45,585
| -36% | -$4.01M |
|
|
OLO
747
DELISTED
Olo Inc
OLO
| $6.75M | ﹤0.01% |
1,113,424
+1,075,610
| +2,844% | +$7.03M |
|
|
HES
748
DELISTED
Hess
HES
| $6.75M | ﹤0.01% |
44,074
+4,576
| +12% | +$689K |
|
749
Seres Therapeutics
MCRB
$45M
| $6.7M | ﹤0.01% |
140,677
-162,970
| -54% | -$12.4M |
|
750
Realty Income
O
$61.1B
| $6.67M | ﹤0.01% |
133,530
+6,928
| +5% | +$398K |
|
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.