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 | |
|---|---|---|---|---|---|---|
926
LyondellBasell Industries
LYB
$19.5B
| $3.47M | ﹤0.01% |
36,611
+1,337
| +4% | +$129K |
|
927
Royal Gold
RGLD
$16.6B
| $3.45M | ﹤0.01% |
32,497
+2,503
| +8% | +$285K |
|
928
EastGroup Properties
EGP
$11.2B
| $3.44M | ﹤0.01% |
20,661
+7
| +0% | +$1.24K |
|
929
International Paper
IP
$22.6B
| $3.43M | ﹤0.01% |
96,812
-14,707
| -13% | -$500K |
|
|
CCRN
930
DELISTED
Cross Country Healthcare
CCRN
| $3.42M | ﹤0.01% |
137,885
+33,312
| +32% | +$838K |
|
931
Ventas
VTR
$47.5B
| $3.41M | ﹤0.01% |
81,026
-54,917
| -40% | -$2.47M |
|
932
Jones Lang LaSalle
JLL
$15.8B
| $3.41M | ﹤0.01% |
24,167
+2,301
| +11% | +$376K |
|
933
Spectrum Brands
SPB
$2.03B
| $3.4M | ﹤0.01% |
43,358
+23,713
| +121% | +$1.87M |
|
934
OGE Energy
OGE
$9.87B
| $3.39M | ﹤0.01% |
101,793
+11,308
| +12% | +$396K |
|
|
SWN
935
DELISTED
Southwestern Energy Company
SWN
| $3.39M | ﹤0.01% |
526,268
+27
| +0% | +$172 |
|
936
Tractor Supply
TSCO
$16.3B
| $3.37M | ﹤0.01% |
82,860
+2,230
| +3% | +$96.6K |
|
937
CACI
CACI
$10.8B
| $3.36M | ﹤0.01% |
10,682
-1
| -0% | -$334 |
|
938
Eversource Energy
ES
$28.1B
| $3.34M | ﹤0.01% |
57,438
+6,134
| +12% | +$409K |
|
|
JNPR
939
DELISTED
Juniper Networks
JNPR
| $3.34M | ﹤0.01% |
120,025
-128,693
| -52% | -$3.71M |
|
940
Coeur Mining
CDE
$15.1B
| $3.34M | ﹤0.01% |
1,499,721
+1,382,134
| +1,175% | +$3.6M |
|
941
HP
HPQ
$26B
| $3.33M | ﹤0.01% |
129,730
-83,740
| -39% | -$2.57M |
|
942
Norwegian Cruise Line
NCLH
$9.53B
| $3.33M | ﹤0.01% |
201,788
+18
| +0% | +$332 |
|
943
MYR Group
MYRG
$5.01B
| $3.33M | ﹤0.01% |
24,678
+3,297
| +15% | +$466K |
|
944
Primerica
PRI
$10.1B
| $3.32M | ﹤0.01% |
17,141
-2
| -0% | -$410 |
|
945
eBay
EBAY
$51.2B
| $3.32M | ﹤0.01% |
75,388
-7,165
| -9% | -$320K |
|
946
Acadia Healthcare
ACHC
$2.55B
| $3.31M | ﹤0.01% |
47,044
+5,605
| +14% | +$419K |
|
947
Tapestry
TPR
$30.3B
| $3.29M | ﹤0.01% |
114,507
-19
| -0% | -$696 |
|
948
GXO Logistics
GXO
$5.93B
| $3.29M | ﹤0.01% |
56,058
+4
| +0% | +$250 |
|
949
Murphy USA
MUSA
$11.4B
| $3.29M | ﹤0.01% |
9,615
-1
| -0% | -$318 |
|
950
T. Rowe Price
TROW
$25.5B
| $3.28M | ﹤0.01% |
31,301
-21,200
| -40% | -$2.39M |
|
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.