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 | |
|---|---|---|---|---|---|---|
826
Alpha Metallurgical Resources
AMR
$1.77B
| $4.82M | ﹤0.01% |
18,561
-14,864
| -44% | -$2.9M |
|
827
Five Below
FIVE
$11.6B
| $4.8M | ﹤0.01% |
29,841
+825
| +3% | +$151K |
|
|
CPRX
828
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.77M | ﹤0.01% |
407,899
+101,392
| +33% | +$1.36M |
|
|
BNY
829
Bank of New York Mellon
BNY
$103B
| $4.77M | ﹤0.01% |
111,674
+6,943
| +7% | +$309K |
|
830
UFP Technologies
UFPT
$1.97B
| $4.76M | ﹤0.01% |
29,503
+7,241
| +33% | +$1.27M |
|
831
Emcor
EME
$29.9B
| $4.75M | ﹤0.01% |
22,582
| – | – |
|
832
NetApp
NTAP
$34B
| $4.74M | ﹤0.01% |
62,450
+28,793
| +86% | +$2.23M |
|
833
East-West Bancorp
EWBC
$17.8B
| $4.73M | ﹤0.01% |
89,779
+25,741
| +40% | +$1.45M |
|
834
US Foods
USFD
$22.5B
| $4.69M | ﹤0.01% |
118,213
+24,417
| +26% | +$1.01M |
|
|
MRUS
835
DELISTED
Merus
MRUS
| $4.68M | ﹤0.01% |
198,288
+186,674
| +1,607% | +$4.53M |
|
836
CarParts.com
PRTS
$42.6M
| $4.67M | ﹤0.01% |
113,357
-8,376
| -7% | -$371K |
|
837
Rush Enterprises Class A
RUSHA
$6.34B
| $4.66M | ﹤0.01% |
114,156
+15,917
| +16% | +$658K |
|
838
United Rentals
URI
$65.7B
| $4.65M | ﹤0.01% |
10,461
+540
| +5% | +$247K |
|
839
Shoals Technologies Group
SHLS
$1.33B
| $4.62M | ﹤0.01% |
253,285
+33,805
| +15% | +$752K |
|
840
Kinder Morgan
KMI
$70.9B
| $4.62M | ﹤0.01% |
278,308
-162,200
| -37% | -$2.8M |
|
841
First Citizens BancShares
FCNCA
$24.7B
| $4.59M | ﹤0.01% |
3,322
+367
| +12% | +$504K |
|
842
Unum
UNM
$13.2B
| $4.58M | ﹤0.01% |
93,164
+707
| +0.8% | +$34.6K |
|
843
Matador Resources
MTDR
$6.04B
| $4.58M | ﹤0.01% |
76,988
+3,589
| +5% | +$209K |
|
844
Ryder
R
$9.9B
| $4.57M | ﹤0.01% |
42,762
+19,391
| +83% | +$1.89M |
|
845
TechnipFMC
FTI
$28.6B
| $4.55M | ﹤0.01% |
223,424
+28,488
| +15% | +$538K |
|
846
Lithia Motors
LAD
$9.75B
| $4.53M | ﹤0.01% |
15,354
+412
| +3% | +$126K |
|
847
Tenet Healthcare
THC
$22.2B
| $4.53M | ﹤0.01% |
68,746
+25,359
| +58% | +$1.9M |
|
848
Xcel Energy
XEL
$49.2B
| $4.53M | ﹤0.01% |
79,133
-38,481
| -33% | -$2.31M |
|
849
Estee Lauder
EL
$30.4B
| $4.49M | ﹤0.01% |
31,027
-27,681
| -47% | -$4.62M |
|
850
AdaptHealth
AHCO
$1.47B
| $4.48M | ﹤0.01% |
492,796
+132,838
| +37% | +$1.59M |
|
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.