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 | |
|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$11.8B
| $4.06M | ﹤0.01% |
71,096
-4
| -0% | -$253 |
|
877
Kadant
KAI
$3.58B
| $4.06M | ﹤0.01% |
17,993
+2,432
| +16% | +$527K |
|
878
XPO
XPO
$23.4B
| $4.04M | ﹤0.01% |
54,171
+3
| +0% | +$207 |
|
879
Mattel
MAT
$4.47B
| $4.03M | ﹤0.01% |
183,043
+19,117
| +12% | +$408K |
|
880
MP Materials
MP
$6.78B
| $4.01M | ﹤0.01% |
209,808
-516,248
| -71% | -$11.5M |
|
881
Gartner
IT
$11.1B
| $3.99M | ﹤0.01% |
11,601
-295
| -2% | -$103K |
|
882
Essex Property Trust
ESS
$19.1B
| $3.97M | ﹤0.01% |
18,713
-491
| -3% | -$115K |
|
883
NewAmsterdam Pharma
NAMS
$3.26B
| $3.97M | ﹤0.01% |
+434,912
| New | +$4.71M |
|
884
Sun Life Financial
SLF
$45.6B
| $3.96M | ﹤0.01% |
80,698
+15,319
| +23% | +$768K |
|
885
Arch Capital
ACGL
$35.7B
| $3.94M | ﹤0.01% |
49,455
-5,534
| -10% | -$431K |
|
886
Stanley Black & Decker
SWK
$14.5B
| $3.94M | ﹤0.01% |
47,089
+23,054
| +96% | +$2.14M |
|
887
Quanta Services
PWR
$84.2B
| $3.92M | ﹤0.01% |
20,976
+1,798
| +9% | +$361K |
|
888
Gentex
GNTX
$5.1B
| $3.87M | ﹤0.01% |
118,983
+5,844
| +5% | +$187K |
|
889
CrowdStrike
CRWD
$183B
| $3.84M | ﹤0.01% |
91,720
-7,308
| -7% | -$284K |
|
|
ANSS
890
DELISTED
Ansys
ANSS
| $3.84M | ﹤0.01% |
12,886
+1,035
| +9% | +$328K |
|
891
Jacobs Solutions
J
$16B
| $3.81M | ﹤0.01% |
33,701
+1,669
| +5% | +$180K |
|
892
CBIZ
CBZ
$2.98B
| $3.78M | ﹤0.01% |
72,899
+9,567
| +15% | +$516K |
|
|
WHWK
893
Whitehawk Therapeutics
WHWK
$181M
| $3.78M | ﹤0.01% |
780,365
+248,733
| +47% | +$1.45M |
|
|
GMS
894
DELISTED
GMS Inc
GMS
| $3.77M | ﹤0.01% |
58,923
+7,418
| +14% | +$515K |
|
895
NOV
NOV
$6.84B
| $3.77M | ﹤0.01% |
180,305
+11
| +0% | +$219 |
|
896
Enliven Therapeutics
ELVN
$3.78B
| $3.77M | ﹤0.01% |
276,416
-94,578
| -25% | -$1.59M |
|
897
KBR
KBR
$4.56B
| $3.74M | ﹤0.01% |
63,501
-7
| -0% | -$431 |
|
898
Lamb Weston
LW
$7.42B
| $3.72M | ﹤0.01% |
40,285
-91,248
| -69% | -$9.25M |
|
899
HUB Group
HUBG
$2.92B
| $3.72M | ﹤0.01% |
94,830
+10,104
| +12% | +$414K |
|
900
Tetra Tech
TTEK
$8.77B
| $3.71M | ﹤0.01% |
121,930
+5
| +0% | +$162 |
|
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.