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 | |
|---|---|---|---|---|---|---|
901
West Pharmaceutical
WST
$23.7B
| $3.7M | ﹤0.01% |
9,864
-716
| -7% | -$277K |
|
902
Chemed
CHE
$7.16B
| $3.69M | ﹤0.01% |
7,088
| – | – |
|
903
Newmont
NEM
$96.2B
| $3.66M | ﹤0.01% |
98,955
-6,601
| -6% | -$268K |
|
904
EXL Service
EXLS
$5.46B
| $3.66M | ﹤0.01% |
130,673
+11,473
| +10% | +$336K |
|
|
LCW
905
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.66M | ﹤0.01% |
344,278
-520
| -0.2% | -$5.49K |
|
906
Exponent
EXPO
$3.19B
| $3.66M | ﹤0.01% |
42,774
+7,362
| +21% | +$666K |
|
907
Matsons
MATX
$6.11B
| $3.66M | ﹤0.01% |
41,217
+6,481
| +19% | +$566K |
|
908
ArcBest
ARCB
$3.16B
| $3.65M | ﹤0.01% |
35,867
+4,801
| +15% | +$504K |
|
909
Curtiss-Wright
CW
$25.1B
| $3.64M | ﹤0.01% |
18,618
+1
| +0% | +$198 |
|
910
Manulife Financial
MFC
$73B
| $3.62M | ﹤0.01% |
197,259
-252,904
| -56% | -$4.78M |
|
911
Federal Realty Investment Trust
FRT
$10.9B
| $3.59M | ﹤0.01% |
39,557
+1
| +0% | +$99 |
|
912
Nexstar Media Group
NXST
$6.01B
| $3.58M | ﹤0.01% |
24,984
+1,019
| +4% | +$165K |
|
|
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
| $3.57M | ﹤0.01% |
62,872
-40,900
| -39% | -$2.4M |
|
914
Old Republic International
ORI
$10.9B
| $3.57M | ﹤0.01% |
132,507
-40
| -0% | -$1.08K |
|
915
Restaurant Brands International
QSR
$26.2B
| $3.56M | ﹤0.01% |
53,338
+5,014
| +10% | +$360K |
|
|
CIVI
916
DELISTED
Civitas Resources
CIVI
| $3.56M | ﹤0.01% |
44,012
+5,051
| +13% | +$391K |
|
917
Diamondback Energy
FANG
$56B
| $3.53M | ﹤0.01% |
22,813
-1,817
| -7% | -$268K |
|
|
X
918
DELISTED
US Steel
X
| $3.53M | ﹤0.01% |
108,765
-13
| -0% | -$365 |
|
919
Hewlett Packard
HPE
$58.8B
| $3.53M | ﹤0.01% |
203,036
-139,158
| -41% | -$2.39M |
|
920
Sea Limited
SE
$66.4B
| $3.52M | ﹤0.01% |
80,027
-3,626
| -4% | -$177K |
|
921
Mettler-Toledo International
MTD
$28.1B
| $3.52M | ﹤0.01% |
3,171
+90
| +3% | +$110K |
|
922
Canadian Imperial Bank of Commerce
CM
$106B
| $3.51M | ﹤0.01% |
90,539
-60,694
| -40% | -$2.51M |
|
923
J.M. Smucker
SJM
$13.5B
| $3.51M | ﹤0.01% |
28,526
+11,763
| +70% | +$1.67M |
|
924
RBC Bearings
RBC
$17.4B
| $3.49M | ﹤0.01% |
14,917
+1,701
| +13% | +$386K |
|
925
American Water Works
AWK
$27B
| $3.47M | ﹤0.01% |
28,017
-26,088
| -48% | -$3.66M |
|
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.