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 | |
|---|---|---|---|---|---|---|
851
Atkore
ATKR
$2.41B
| $4.47M | ﹤0.01% |
29,950
+2,454
| +9% | +$370K |
|
852
Penske Automotive Group
PAG
$14.7B
| $4.46M | ﹤0.01% |
26,670
+2,155
| +9% | +$360K |
|
853
Pinnacle West Capital
PNW
$12.4B
| $4.43M | ﹤0.01% |
60,166
-28,500
| -32% | -$2.26M |
|
854
Reinsurance Group of America
RGA
$15.5B
| $4.41M | ﹤0.01% |
30,364
+1
| +0% | +$142 |
|
|
BLD
855
DELISTED
TopBuild
BLD
| $4.4M | ﹤0.01% |
17,501
+469
| +3% | +$129K |
|
856
D.R. Horton
DHI
$41.2B
| $4.38M | ﹤0.01% |
40,748
-3,021
| -7% | -$362K |
|
857
Performance Food Group
PFGC
$18.3B
| $4.36M | ﹤0.01% |
74,132
+2
| +0% | +$121 |
|
858
Devon Energy
DVN
$51.3B
| $4.35M | ﹤0.01% |
91,259
-2,511
| -3% | -$126K |
|
859
PG&E
PCG
$39B
| $4.31M | ﹤0.01% |
266,843
-125,715
| -32% | -$2.16M |
|
860
CubeSmart
CUBE
$9.61B
| $4.3M | ﹤0.01% |
112,747
-1,123,877
| -91% | -$47.4M |
|
861
Cognizant
CTSH
$25.2B
| $4.29M | ﹤0.01% |
63,319
-120,657
| -66% | -$8.33M |
|
862
Clorox
CLX
$12B
| $4.28M | ﹤0.01% |
32,678
+13,250
| +68% | +$2.01M |
|
863
Darden Restaurants
DRI
$24.3B
| $4.27M | ﹤0.01% |
29,829
+13,499
| +83% | +$2.14M |
|
864
KKR & Co
KKR
$89.1B
| $4.27M | ﹤0.01% |
69,266
-2,801
| -4% | -$170K |
|
865
Republic Services
RSG
$67.4B
| $4.26M | ﹤0.01% |
29,910
-1,491
| -5% | -$221K |
|
866
Ero Copper
ERO
$2.64B
| $4.25M | ﹤0.01% |
245,037
-82,788
| -25% | -$1.69M |
|
867
Fastenal
FAST
$54.8B
| $4.24M | ﹤0.01% |
155,346
-198,178
| -56% | -$5.63M |
|
868
Sprouts Farmers Market
SFM
$7.44B
| $4.22M | ﹤0.01% |
98,551
+48,816
| +98% | +$1.91M |
|
869
WEC Energy
WEC
$36.3B
| $4.16M | ﹤0.01% |
51,666
+9,325
| +22% | +$810K |
|
870
Nutanix
NTNX
$16.1B
| $4.15M | ﹤0.01% |
119,149
+15,940
| +15% | +$500K |
|
871
Celsius Holdings
CELH
$7.38B
| $4.13M | ﹤0.01% |
72,252
+15,309
| +27% | +$861K |
|
872
Power Integrations
POWI
$3.15B
| $4.13M | ﹤0.01% |
54,151
+4,056
| +8% | +$347K |
|
873
AptarGroup
ATR
$8.69B
| $4.13M | ﹤0.01% |
33,015
+3,503
| +12% | +$430K |
|
|
FLG
874
Flagstar Bank National Association
FLG
$5.87B
| $4.11M | ﹤0.01% |
120,770
+17,315
| +17% | +$627K |
|
|
SGI
875
Somnigroup International
SGI
$14.4B
| $4.09M | ﹤0.01% |
94,269
+2,551
| +3% | +$113K |
|
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.