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 | |
|---|---|---|---|---|---|---|
801
Dominion Energy
D
$62.1B
| $5.21M | ﹤0.01% |
116,656
-1,412
| -1% | -$70.1K |
|
802
Amphastar Pharmaceuticals
AMPH
$907M
| $5.18M | ﹤0.01% |
112,580
+15,505
| +16% | +$846K |
|
803
Badger Meter
BMI
$3.87B
| $5.14M | ﹤0.01% |
35,745
-1,567
| -4% | -$248K |
|
804
Equity Residential
EQR
$25.8B
| $5.13M | ﹤0.01% |
87,405
+23
| +0% | +$1.49K |
|
805
Nu Holdings
NU
$67.8B
| $5.11M | ﹤0.01% |
705,111
+172,224
| +32% | +$1.29M |
|
806
Public Service Enterprise Group
PEG
$38.7B
| $5.1M | ﹤0.01% |
89,541
-19,449
| -18% | -$1.19M |
|
807
Floor & Decor
FND
$6.03B
| $5.07M | ﹤0.01% |
56,041
+1,588
| +3% | +$162K |
|
808
Owens Corning
OC
$11B
| $5.07M | ﹤0.01% |
37,134
+29,093
| +362% | +$4M |
|
809
Ross Stores
ROST
$80.8B
| $5.05M | ﹤0.01% |
44,691
-3,773
| -8% | -$433K |
|
810
Eastman Chemical
EMN
$7.69B
| $5.02M | ﹤0.01% |
65,399
+22,746
| +53% | +$1.89M |
|
811
MetLife
MET
$62.4B
| $5M | ﹤0.01% |
79,539
-8,478
| -10% | -$528K |
|
812
Maravai LifeSciences
MRVI
$972M
| $5M | ﹤0.01% |
500,367
+124,055
| +33% | +$1.36M |
|
|
SXUS
813
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $5M | ﹤0.01% |
318,656
-370,276
| -54% | -$6.31M |
|
814
Simpson Manufacturing
SSD
$7.79B
| $4.96M | ﹤0.01% |
33,106
+2,987
| +10% | +$454K |
|
815
W.W. Grainger
GWW
$64.2B
| $4.95M | ﹤0.01% |
7,154
+291
| +4% | +$210K |
|
816
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $4.91M | ﹤0.01% |
102,390
-589
| -0.6% | -$28.2K |
|
817
Halliburton
HAL
$26.1B
| $4.89M | ﹤0.01% |
120,744
-8,180
| -6% | -$320K |
|
818
Texas Roadhouse
TXRH
$13.7B
| $4.87M | ﹤0.01% |
50,708
+18,761
| +59% | +$2M |
|
|
SKX
819
DELISTED
Skechers
SKX
| $4.87M | ﹤0.01% |
99,424
+38,688
| +64% | +$1.98M |
|
820
lululemon athletica
LULU
$13.5B
| $4.85M | ﹤0.01% |
12,570
-719
| -5% | -$275K |
|
821
Genuine Parts
GPC
$17.9B
| $4.85M | ﹤0.01% |
33,550
-2,789
| -8% | -$433K |
|
822
Polaris
PII
$3.83B
| $4.84M | ﹤0.01% |
46,499
+20,286
| +77% | +$2.41M |
|
823
Watsco Inc
WSO
$13.2B
| $4.84M | ﹤0.01% |
12,814
+2,693
| +27% | +$974K |
|
824
UFP Industries
UFPI
$4.95B
| $4.84M | ﹤0.01% |
47,250
+4,273
| +10% | +$432K |
|
825
Verisk Analytics
VRSK
$27.7B
| $4.83M | ﹤0.01% |
20,458
-797
| -4% | -$188K |
|
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.