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 | |
|---|---|---|---|---|---|---|
976
National Health Investors
NHI
$3.79B
| $3.07M | ﹤0.01% |
59,866
-3
| -0% | -$157 |
|
977
Take-Two Interactive
TTWO
$46.1B
| $3.06M | ﹤0.01% |
21,805
-220
| -1% | -$31.7K |
|
978
Extra Space Storage
EXR
$32.3B
| $3.06M | ﹤0.01% |
25,159
+10,211
| +68% | +$1.37M |
|
979
Equifax
EFX
$22B
| $3.03M | ﹤0.01% |
16,523
-396
| -2% | -$80.9K |
|
980
Ingredion
INGR
$6.42B
| $3.02M | ﹤0.01% |
30,722
+17
| +0.1% | +$1.76K |
|
981
Fluor
FLR
$6.54B
| $3.02M | ﹤0.01% |
82,210
+17,071
| +26% | +$572K |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.01M | ﹤0.01% |
14,188
-1,628
| -10% | -$325K |
|
983
Palantir
PLTR
$295B
| $3.01M | ﹤0.01% |
188,130
-456,178
| -71% | -$7.27M |
|
984
Exelixis
EXEL
$13.9B
| $3.01M | ﹤0.01% |
137,787
-42
| -0% | -$879 |
|
985
PBF Energy
PBF
$7.49B
| $3.01M | ﹤0.01% |
56,181
+157
| +0.3% | +$7.48K |
|
986
American Homes 4 Rent
AMH
$12.1B
| $3M | ﹤0.01% |
89,006
+10
| +0% | +$359 |
|
987
Check Point Software Technologies
CHKP
$14.3B
| $3M | ﹤0.01% |
22,475
-22,362
| -50% | -$2.94M |
|
988
Fox Class A
FOXA
$24.8B
| $2.99M | ﹤0.01% |
95,679
+72,968
| +321% | +$2.4M |
|
989
Olin
OLN
$2.53B
| $2.97M | ﹤0.01% |
59,474
-16
| -0% | -$864 |
|
990
e.l.f. Beauty
ELF
$4.77B
| $2.96M | ﹤0.01% |
26,977
+3,810
| +16% | +$463K |
|
991
DTE Energy
DTE
$29.9B
| $2.95M | ﹤0.01% |
29,748
+1,267
| +4% | +$136K |
|
992
Generac Holdings
GNRC
$11.5B
| $2.95M | ﹤0.01% |
27,101
+5,843
| +27% | +$723K |
|
993
UMB Financial
UMBF
$11.3B
| $2.95M | ﹤0.01% |
47,495
+887
| +2% | +$57.6K |
|
994
Expeditors International
EXPD
$22.3B
| $2.95M | ﹤0.01% |
25,700
+4,351
| +20% | +$517K |
|
995
Fulgent Genetics
FLGT
$558M
| $2.94M | ﹤0.01% |
109,957
+28,679
| +35% | +$979K |
|
996
Wingstop
WING
$3.8B
| $2.93M | ﹤0.01% |
16,302
+442
| +3% | +$76.4K |
|
997
New York Times
NYT
$12.6B
| $2.93M | ﹤0.01% |
71,149
-5
| -0% | -$210 |
|
998
Crocs
CROX
$6.63B
| $2.92M | ﹤0.01% |
33,080
+891
| +3% | +$91.6K |
|
|
LNW
999
DELISTED
Light & Wonder
LNW
| $2.92M | ﹤0.01% |
40,886
+5
| +0% | +$363 |
|
1000
Sun Communities
SUI
$15.8B
| $2.91M | ﹤0.01% |
24,573
-838
| -3% | -$106K |
|
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.