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 | |
|---|---|---|---|---|---|---|
776
Public Storage
PSA
$61.5B
| $5.83M | ﹤0.01% |
22,102
-9,923
| -31% | -$2.78M |
|
777
Franklin Electric
FELE
$4.66B
| $5.82M | ﹤0.01% |
65,259
+9,180
| +16% | +$888K |
|
778
PACCAR
PCAR
$70.5B
| $5.81M | ﹤0.01% |
68,292
-36,660
| -35% | -$3.12M |
|
779
Littelfuse
LFUS
$10.4B
| $5.79M | ﹤0.01% |
23,424
+1,777
| +8% | +$481K |
|
780
SiteOne Landscape Supply
SITE
$4.09B
| $5.76M | ﹤0.01% |
35,252
+3,171
| +10% | +$518K |
|
781
Quest Diagnostics
DGX
$26B
| $5.76M | ﹤0.01% |
47,240
-1,924
| -4% | -$256K |
|
782
Cintas
CTAS
$86.6B
| $5.71M | ﹤0.01% |
47,460
-3,236
| -6% | -$403K |
|
783
Anika Therapeutics
ANIK
$215M
| $5.67M | ﹤0.01% |
304,556
-68,387
| -18% | -$1.42M |
|
784
Vulcan Materials
VMC
$36.8B
| $5.67M | ﹤0.01% |
28,068
-1,228
| -4% | -$267K |
|
|
WCC
785
WESCO International
WCC
$15.1B
| $5.66M | ﹤0.01% |
39,339
+6,131
| +18% | +$990K |
|
786
H&R Block
HRB
$5.98B
| $5.6M | ﹤0.01% |
129,990
+56,451
| +77% | +$2.08M |
|
787
Idexx Laboratories
IDXX
$44.9B
| $5.59M | ﹤0.01% |
12,771
+746
| +6% | +$372K |
|
788
P3 Health Partners
PIII
$34.9M
| $5.56M | ﹤0.01% |
75,696
-23,959
| -24% | -$2.49M |
|
789
AerCap
AER
$23.4B
| $5.53M | ﹤0.01% |
88,187
-1,776
| -2% | -$112K |
|
790
Rexford Industrial Realty
REXR
$8.63B
| $5.52M | ﹤0.01% |
111,961
-1,275,134
| -92% | -$67.4M |
|
791
Middleby
MIDD
$6.01B
| $5.52M | ﹤0.01% |
43,105
+19,704
| +84% | +$2.8M |
|
792
Old Dominion Freight Line
ODFL
$46.3B
| $5.5M | ﹤0.01% |
26,866
-2,000
| -7% | -$405K |
|
793
AMN Healthcare
AMN
$1.35B
| $5.49M | ﹤0.01% |
64,484
+11,903
| +23% | +$1.13M |
|
|
ITOS
794
DELISTED
iTeos Therapeutics
ITOS
| $5.48M | ﹤0.01% |
+500,324
| New | +$6.4M |
|
|
GRP.U
795
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.47M | ﹤0.01% |
102,609
-3,974
| -4% | -$225K |
|
796
Truist Financial
TFC
$63.9B
| $5.42M | ﹤0.01% |
189,429
-66
| -0% | -$2.03K |
|
797
Biogen
BIIB
$30.9B
| $5.42M | ﹤0.01% |
21,088
+1,007
| +5% | +$269K |
|
798
Allegro MicroSystems
ALGM
$7.86B
| $5.42M | ﹤0.01% |
169,582
-54,978
| -24% | -$2.23M |
|
799
Qualys
QLYS
$4.76B
| $5.39M | ﹤0.01% |
35,311
+2,506
| +8% | +$360K |
|
800
Huazhu Hotels Group
HTHT
$13.3B
| $5.24M | ﹤0.01% |
132,841
-23,399
| -15% | -$987K |
|
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.