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 | |
|---|---|---|---|---|---|---|
1001
Concentrix
CNXC
$1.62B
| $2.91M | ﹤0.01% |
36,278
+3,637
| +11% | +$285K |
|
1002
Mine Safety
MSA
$6.79B
| $2.89M | ﹤0.01% |
18,378
+1
| +0% | +$172 |
|
1003
Elastic
ESTC
$6.7B
| $2.89M | ﹤0.01% |
35,595
+12
| +0% | +$818 |
|
1004
Royal Caribbean
RCL
$86.5B
| $2.88M | ﹤0.01% |
31,240
+1,271
| +4% | +$127K |
|
1005
Raymond James Financial
RJF
$33.5B
| $2.88M | ﹤0.01% |
28,639
-2,080
| -7% | -$220K |
|
1006
AutoNation
AN
$7.7B
| $2.87M | ﹤0.01% |
18,925
+540
| +3% | +$86.1K |
|
1007
Cenovus Energy
CVE
$54.2B
| $2.86M | ﹤0.01% |
136,450
-18,749
| -12% | -$358K |
|
1008
RH
RH
$3.33B
| $2.85M | ﹤0.01% |
10,784
+2,214
| +26% | +$770K |
|
1009
Insperity
NSP
$2.03B
| $2.85M | ﹤0.01% |
29,189
+1,743
| +6% | +$182K |
|
1010
Rambus
RMBS
$8.98B
| $2.85M | ﹤0.01% |
51,052
-37,421
| -42% | -$2.12M |
|
1011
M&T Bank
MTB
$36.3B
| $2.82M | ﹤0.01% |
22,274
-1,823
| -8% | -$238K |
|
1012
FTI Consulting
FCN
$5.14B
| $2.82M | ﹤0.01% |
15,786
+1
| +0% | +$186 |
|
1013
Commerce Bancshares
CBSH
$8.68B
| $2.81M | ﹤0.01% |
67,780
-7,518
| -10% | -$325K |
|
1014
Starwood Property Trust
STWD
$6.12B
| $2.8M | ﹤0.01% |
144,689
+8
| +0% | +$162 |
|
1015
Morningstar
MORN
$7.55B
| $2.79M | ﹤0.01% |
11,898
+2
| +0% | +$452 |
|
1016
Sonoco
SON
$5.83B
| $2.78M | ﹤0.01% |
51,065
+6,703
| +15% | +$379K |
|
|
LTC
1017
LTC Properties
LTC
$2.13B
| $2.77M | ﹤0.01% |
86,208
+1
| +0% | +$33 |
|
1018
ResMed
RMD
$31.1B
| $2.77M | ﹤0.01% |
18,730
-1,660
| -8% | -$300K |
|
1019
Wyndham Hotels & Resorts
WH
$5.61B
| $2.76M | ﹤0.01% |
39,685
-6
| -0% | -$445 |
|
1020
Alcoa
AA
$11.3B
| $2.73M | ﹤0.01% |
94,052
+84,853
| +922% | +$2.66M |
|
1021
A.O. Smith
AOS
$8.55B
| $2.73M | ﹤0.01% |
41,280
-3,512
| -8% | -$249K |
|
1022
Steel Dynamics
STLD
$36.2B
| $2.73M | ﹤0.01% |
25,441
+1,157
| +5% | +$120K |
|
1023
Applovin
APP
$134B
| $2.72M | ﹤0.01% |
68,105
-4,728
| -6% | -$168K |
|
1024
Toro Company
TTC
$8.79B
| $2.71M | ﹤0.01% |
32,654
+7,177
| +28% | +$691K |
|
1025
Ionis Pharmaceuticals
IONS
$8.93B
| $2.71M | ﹤0.01% |
59,806
+4
| +0% | +$165 |
|
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.