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 | |
|---|---|---|---|---|---|---|
1051
First American
FAF
$7.98B
| $2.61M | ﹤0.01% |
46,130
+3
| +0% | +$180 |
|
1052
Option Care Health
OPCH
$3.58B
| $2.6M | ﹤0.01% |
80,504
+5
| +0% | +$169 |
|
1053
Sterling Infrastructure
STRL
$15.2B
| $2.59M | ﹤0.01% |
35,302
+22,388
| +173% | +$1.57M |
|
1054
Houlihan Lokey
HLI
$9.72B
| $2.59M | ﹤0.01% |
24,161
+12
| +0% | +$1.24K |
|
1055
Saic
SAIC
$4.95B
| $2.58M | ﹤0.01% |
24,412
| – | – |
|
1056
Tenable Holdings
TENB
$3.47B
| $2.57M | ﹤0.01% |
57,451
-359,891
| -86% | -$16.2M |
|
1057
Regions Financial
RF
$26.4B
| $2.57M | ﹤0.01% |
149,466
-691,367
| -82% | -$13.1M |
|
1058
Acuity Brands
AYI
$9.99B
| $2.57M | ﹤0.01% |
15,094
-3
| -0% | -$490 |
|
1059
Trimble
TRMB
$13.6B
| $2.56M | ﹤0.01% |
47,476
+8,819
| +23% | +$467K |
|
|
XYZ
1060
Block Inc
XYZ
$48.9B
| $2.56M | ﹤0.01% |
57,732
-5,107
| -8% | -$316K |
|
1061
UGI
UGI
$7.87B
| $2.55M | ﹤0.01% |
110,939
+93,749
| +545% | +$2.33M |
|
1062
Bloom Energy
BE
$48.2B
| $2.54M | ﹤0.01% |
191,271
+46,786
| +32% | +$733K |
|
1063
Flowserve
FLS
$8.94B
| $2.53M | ﹤0.01% |
63,544
+4
| +0% | +$154 |
|
1064
Transocean
RIG
$5.48B
| $2.52M | ﹤0.01% |
306,977
| – | – |
|
1065
Ralph Lauren
RL
$22.4B
| $2.51M | ﹤0.01% |
21,657
-2
| -0% | -$242 |
|
1066
Hexcel
HXL
$7.97B
| $2.51M | ﹤0.01% |
38,557
+3
| +0% | +$213 |
|
1067
ATI
ATI
$24.3B
| $2.51M | ﹤0.01% |
60,910
+4
| +0% | +$178 |
|
1068
Molina Healthcare
MOH
$10.4B
| $2.51M | ﹤0.01% |
7,635
-373
| -5% | -$117K |
|
1069
Ryman Hospitality Properties
RHP
$8.56B
| $2.5M | ﹤0.01% |
30,070
+6,028
| +25% | +$533K |
|
1070
Asbury Automotive
ABG
$4.62B
| $2.5M | ﹤0.01% |
10,845
+231
| +2% | +$52.8K |
|
1071
Datadog
DDOG
$94B
| $2.49M | ﹤0.01% |
27,303
-2,411
| -8% | -$238K |
|
|
BOAC
1072
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.48M | ﹤0.01% |
247,210
-11,336
| -4% | -$114K |
|
1073
Agilon Health
AGL
$1.55B
| $2.46M | ﹤0.01% |
5,540
-1
| -0% | -$452 |
|
1074
Post Holdings
POST
$4.42B
| $2.45M | ﹤0.01% |
28,594
+4,964
| +21% | +$433K |
|
1075
National Fuel Gas
NFG
$7.69B
| $2.45M | ﹤0.01% |
47,236
+1,558
| +3% | +$82K |
|
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.