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 | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$11.8B
| $2.44M | ﹤0.01% |
17,670
-1
| -0% | -$136 |
|
1077
Factset
FDS
$10B
| $2.43M | ﹤0.01% |
5,551
+332
| +6% | +$141K |
|
1078
Axcelis
ACLS
$3.44B
| $2.42M | ﹤0.01% |
14,820
+1
| +0% | +$176 |
|
1079
Best Buy
BBY
$19B
| $2.41M | ﹤0.01% |
34,677
+3,015
| +10% | +$233K |
|
1080
DXC Technology
DXC
$1.91B
| $2.4M | ﹤0.01% |
115,404
-126
| -0.1% | -$2.89K |
|
1081
Iridium Communications
IRDM
$4.7B
| $2.4M | ﹤0.01% |
52,714
+9
| +0% | +$466 |
|
1082
GameStop
GME
$9.8B
| $2.39M | ﹤0.01% |
145,413
+27,456
| +23% | +$546K |
|
1083
Western Union
WU
$2.53B
| $2.38M | ﹤0.01% |
180,620
+10
| +0% | +$123 |
|
1084
CarGurus
CARG
$3.34B
| $2.37M | ﹤0.01% |
135,265
+3,756
| +3% | +$74.2K |
|
1085
Corpay
CPAY
$25.7B
| $2.36M | ﹤0.01% |
9,229
-689
| -7% | -$180K |
|
1086
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.36M | ﹤0.01% |
35,118
+3
| +0% | +$202 |
|
1087
CenterPoint Energy
CNP
$28.3B
| $2.35M | ﹤0.01% |
87,680
-5,736
| -6% | -$166K |
|
1088
DT Midstream
DTM
$13.9B
| $2.35M | ﹤0.01% |
44,482
+3
| +0% | +$156 |
|
1089
Essent Group
ESNT
$6.28B
| $2.35M | ﹤0.01% |
49,747
-10
| -0% | -$496 |
|
1090
Valaris
VAL
$5.14B
| $2.35M | ﹤0.01% |
31,374
-4
| -0% | -$294 |
|
1091
PTC
PTC
$15.3B
| $2.35M | ﹤0.01% |
16,577
+1,078
| +7% | +$154K |
|
1092
Skyworks Solutions
SWKS
$9.21B
| $2.35M | ﹤0.01% |
23,794
-2,163
| -8% | -$230K |
|
|
KRTX
1093
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.34M | ﹤0.01% |
13,860
+27
| +0.2% | +$5.08K |
|
|
PPL
1094
PPL Corp
PPL
$26.9B
| $2.34M | ﹤0.01% |
99,231
-184,000
| -65% | -$4.76M |
|
|
SMAR
1095
DELISTED
Smartsheet Inc.
SMAR
| $2.33M | ﹤0.01% |
57,636
+13
| +0% | +$533 |
|
1096
Targa Resources
TRGP
$56.8B
| $2.33M | ﹤0.01% |
27,202
-34,500
| -56% | -$2.86M |
|
1097
PVH
PVH
$4.07B
| $2.33M | ﹤0.01% |
30,458
+3
| +0% | +$248 |
|
1098
MKS Inc
MKSI
$17.4B
| $2.33M | ﹤0.01% |
26,927
+15
| +0.1% | +$1.46K |
|
1099
Evolent Health
EVH
$371M
| $2.33M | ﹤0.01% |
85,535
+18,051
| +27% | +$502K |
|
1100
Monolithic Power Systems
MPWR
$61.4B
| $2.33M | ﹤0.01% |
5,033
-186
| -4% | -$95.1K |
|
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.