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 | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.61M | ﹤0.01% |
28,990
-1,677
| -5% | -$375K |
|
752
Agilent Technologies
A
$39.6B
| $6.57M | ﹤0.01% |
58,733
-24,005
| -29% | -$2.88M |
|
753
Asure Software
ASUR
$242M
| $6.54M | ﹤0.01% |
+691,573
| New | +$8.37M |
|
754
Otis Worldwide
OTIS
$27.9B
| $6.53M | ﹤0.01% |
81,288
-37,091
| -31% | -$3.17M |
|
755
Edgewise Therapeutics
EWTX
$4.28B
| $6.43M | ﹤0.01% |
1,120,767
+540,019
| +93% | +$3.67M |
|
756
Kroger
KR
$36.7B
| $6.42M | ﹤0.01% |
143,507
-2,890
| -2% | -$136K |
|
757
Mueller Industries
MLI
$14.5B
| $6.37M | ﹤0.01% |
339,116
+43,984
| +15% | +$871K |
|
758
Ecolab
ECL
$79.8B
| $6.36M | ﹤0.01% |
37,537
+1,996
| +6% | +$363K |
|
759
PPG Industries
PPG
$24.9B
| $6.34M | ﹤0.01% |
48,856
+17,245
| +55% | +$2.42M |
|
760
Mineralys Therapeutics
MLYS
$2.32B
| $6.34M | ﹤0.01% |
665,717
+257,755
| +63% | +$3.36M |
|
761
Invitation Homes
INVH
$17.9B
| $6.3M | ﹤0.01% |
198,603
+58,070
| +41% | +$2M |
|
762
Onto Innovation
ONTO
$10.9B
| $6.27M | ﹤0.01% |
49,221
+7,005
| +17% | +$833K |
|
763
Scotiabank
BNS
$105B
| $6.23M | ﹤0.01% |
138,419
-35,143
| -20% | -$1.68M |
|
764
Keurig Dr Pepper
KDP
$42.8B
| $6.21M | ﹤0.01% |
196,754
-3,354
| -2% | -$111K |
|
765
Nucor
NUE
$58.3B
| $6.19M | ﹤0.01% |
39,577
-5,609
| -12% | -$928K |
|
766
Boise Cascade
BCC
$2.73B
| $6.12M | ﹤0.01% |
59,356
+7,809
| +15% | +$804K |
|
767
American International
AIG
$42.5B
| $6.1M | ﹤0.01% |
100,686
-4,178
| -4% | -$249K |
|
768
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $6.09M | ﹤0.01% |
135,295
-380,898
| -74% | -$17.9M |
|
769
Alexandria Real Estate Equities
ARE
$9.37B
| $6.08M | ﹤0.01% |
60,759
+36,576
| +151% | +$4.25M |
|
770
Charter Communications
CHTR
$17.3B
| $6.03M | ﹤0.01% |
13,699
-1,075
| -7% | -$447K |
|
771
Allstate
ALL
$70.6B
| $6.02M | ﹤0.01% |
54,022
-4,977
| -8% | -$543K |
|
772
Takeda Pharmaceutical
TAK
$56.7B
| $6M | ﹤0.01% |
388,018
-8,753
| -2% | -$136K |
|
773
SPS Commerce
SPSC
$2.55B
| $5.99M | ﹤0.01% |
35,130
+2,632
| +8% | +$467K |
|
774
Kinsale Capital Group
KNSL
$8.58B
| $5.98M | ﹤0.01% |
14,451
+325
| +2% | +$126K |
|
|
SSPX
775
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $5.94M | ﹤0.01% |
280,913
-285,052
| -50% | -$6.31M |
|
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.