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 | |
|---|---|---|---|---|---|---|
1026
KB Home
KBH
$3.5B
| $2.71M | ﹤0.01% |
58,547
+2,917
| +5% | +$148K |
|
1027
Inspire Medical Systems
INSP
$1.47B
| $2.7M | ﹤0.01% |
13,623
+2
| +0% | +$504 |
|
|
CMA
1028
DELISTED
Comerica
CMA
| $2.7M | ﹤0.01% |
65,015
-6,004
| -8% | -$285K |
|
1029
Prosperity Bancshares
PB
$8.9B
| $2.7M | ﹤0.01% |
49,369
+8,502
| +21% | +$493K |
|
1030
Allison Transmission
ALSN
$9.51B
| $2.69M | ﹤0.01% |
45,571
+269
| +0.6% | +$15.8K |
|
1031
Franco-Nevada
FNV
$41.3B
| $2.69M | ﹤0.01% |
20,047
-15,022
| -43% | -$2.12M |
|
1032
Elanco Animal Health
ELAN
$13.2B
| $2.69M | ﹤0.01% |
238,996
-21,482
| -8% | -$249K |
|
1033
Duolingo
DUOL
$6.53B
| $2.66M | ﹤0.01% |
16,057
+3,712
| +30% | +$546K |
|
1034
ICICI Bank
IBN
$107B
| $2.66M | ﹤0.01% |
115,214
-275
| -0.2% | -$6.47K |
|
|
SFBS
1035
ServisFirst Bancshares
SFBS
$4.9B
| $2.66M | ﹤0.01% |
51,033
+1,061
| +2% | +$56.1K |
|
1036
Group 1 Automotive
GPI
$4.26B
| $2.66M | ﹤0.01% |
9,902
+509
| +5% | +$133K |
|
1037
Ulta Beauty
ULTA
$21.8B
| $2.66M | ﹤0.01% |
6,648
-420
| -6% | -$184K |
|
1038
Terreno Realty
TRNO
$7.58B
| $2.65M | ﹤0.01% |
46,639
+1,677
| +4% | +$99.9K |
|
|
SPLK
1039
DELISTED
Splunk Inc
SPLK
| $2.65M | ﹤0.01% |
18,095
-1,849
| -9% | -$209K |
|
1040
FirstEnergy
FE
$28.4B
| $2.64M | ﹤0.01% |
77,335
-127,159
| -62% | -$4.73M |
|
|
CTRA
1041
DELISTED
Coterra Energy
CTRA
| $2.64M | ﹤0.01% |
97,668
-5,935
| -6% | -$162K |
|
1042
International Flavors & Fragrances
IFF
$20.3B
| $2.64M | ﹤0.01% |
38,712
+1,361
| +4% | +$99.5K |
|
1043
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.63M | ﹤0.01% |
34,634
-127,147
| -79% | -$9.89M |
|
1044
Warner Bros
WBD
$64.3B
| $2.63M | ﹤0.01% |
242,113
-11,521
| -5% | -$144K |
|
1045
AGNC Investment
AGNC
$12.7B
| $2.62M | ﹤0.01% |
278,030
-29,942
| -10% | -$296K |
|
1046
Iron Mountain
IRM
$35.9B
| $2.62M | ﹤0.01% |
44,111
-41,277
| -48% | -$2.52M |
|
1047
VeriSign
VRSN
$26.3B
| $2.62M | ﹤0.01% |
12,932
-1,048
| -7% | -$218K |
|
|
TMHC
1048
DELISTED
Taylor Morrison
TMHC
| $2.61M | ﹤0.01% |
61,312
+1,647
| +3% | +$77.5K |
|
1049
Zions Bancorporation
ZION
$10.1B
| $2.61M | ﹤0.01% |
74,819
-4,590
| -6% | -$160K |
|
|
PNT
1050
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.61M | ﹤0.01% |
391,264
+99,548
| +34% | +$827K |
|
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.