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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$46.8B
| $3.26M | ﹤0.01% |
68,972
+8
| +0% | +$353 |
|
952
Hamilton Lane
HLNE
$3.88B
| $3.26M | ﹤0.01% |
36,042
+715
| +2% | +$63.7K |
|
953
Dover
DOV
$26.7B
| $3.26M | ﹤0.01% |
23,321
+476
| +2% | +$68.7K |
|
954
Woodward
WWD
$23B
| $3.25M | ﹤0.01% |
26,208
+5
| +0% | +$624 |
|
955
Guidewire Software
GWRE
$13.9B
| $3.25M | ﹤0.01% |
36,120
+2
| +0% | +$167 |
|
956
First Industrial Realty Trust
FR
$8.66B
| $3.23M | ﹤0.01% |
67,794
+8,102
| +14% | +$417K |
|
957
Corning
GLW
$107B
| $3.22M | ﹤0.01% |
105,777
-88,468
| -46% | -$2.89M |
|
958
SBA Communications
SBAC
$19.8B
| $3.22M | ﹤0.01% |
16,091
-167,863
| -91% | -$37.4M |
|
959
SoFi Technologies
SOFI
$19.6B
| $3.22M | ﹤0.01% |
402,555
+321
| +0.1% | +$2.82K |
|
960
Kraft Heinz
KHC
$32.8B
| $3.21M | ﹤0.01% |
95,561
-113,418
| -54% | -$3.92M |
|
961
Voya Financial
VOYA
$8.96B
| $3.19M | ﹤0.01% |
47,920
+48
| +0.1% | +$3.42K |
|
962
Willis Towers Watson
WTW
$29.8B
| $3.18M | ﹤0.01% |
15,232
-58,177
| -79% | -$12.4M |
|
963
Edison International
EIX
$30.3B
| $3.18M | ﹤0.01% |
50,244
-71,810
| -59% | -$5M |
|
964
Capri Holdings
CPRI
$1.82B
| $3.18M | ﹤0.01% |
60,419
-56
| -0.1% | -$2.54K |
|
|
DFS
965
DELISTED
Discover Financial Services
DFS
| $3.16M | ﹤0.01% |
36,521
-20,874
| -36% | -$2.07M |
|
|
SF
966
Stifel
SF
$12.4B
| $3.16M | ﹤0.01% |
77,115
-12
| -0% | -$505 |
|
967
Trex
TREX
$4.4B
| $3.14M | ﹤0.01% |
50,870
-38,661
| -43% | -$2.65M |
|
968
Brunswick
BC
$5.23B
| $3.13M | ﹤0.01% |
39,654
+967
| +2% | +$79.7K |
|
969
Nextpower Inc
NXT
$14.1B
| $3.13M | ﹤0.01% |
77,877
-445,619
| -85% | -$18M |
|
970
Fair Isaac
FICO
$31.8B
| $3.11M | ﹤0.01% |
3,584
-252
| -7% | -$216K |
|
971
TKO Group
TKO
$14B
| $3.1M | ﹤0.01% |
+36,911
| New | +$3.43M |
|
972
BorgWarner
BWA
$12.8B
| $3.1M | ﹤0.01% |
76,874
-9,908
| -11% | -$420K |
|
973
Murphy Oil
MUR
$5.55B
| $3.1M | ﹤0.01% |
68,297
-5
| -0% | -$218 |
|
974
Applied Industrial Technologies
AIT
$12.4B
| $3.09M | ﹤0.01% |
19,978
+2,402
| +14% | +$360K |
|
975
Blue Owl Capital
OWL
$6.45B
| $3.08M | ﹤0.01% |
237,368
+19,747
| +9% | +$236K |
|
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.