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 | |
|---|---|---|---|---|---|---|
1101
Noble Corp
NE
$6.55B
| $2.32M | ﹤0.01% |
45,784
+2
| +0% | +$102 |
|
1102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.32M | ﹤0.01% |
52,918
-194,120
| -79% | -$8.75M |
|
1103
Valmont Industries
VMI
$8.81B
| $2.31M | ﹤0.01% |
9,619
-2
| -0% | -$514 |
|
1104
Installed Building Products
IBP
$6.21B
| $2.31M | ﹤0.01% |
18,497
+1,069
| +6% | +$151K |
|
1105
Synchrony
SYF
$24.4B
| $2.31M | ﹤0.01% |
75,538
-8,935
| -11% | -$297K |
|
1106
SM Energy
SM
$7.6B
| $2.31M | ﹤0.01% |
58,204
-8
| -0% | -$303 |
|
1107
SouthState Bank Corp
SSB
$10.3B
| $2.31M | ﹤0.01% |
34,271
+4
| +0% | +$288 |
|
1108
Watts Water Technologies
WTS
$11.2B
| $2.3M | ﹤0.01% |
13,308
+2
| +0% | +$366 |
|
|
MDC
1109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.3M | ﹤0.01% |
55,696
-36,090
| -39% | -$1.68M |
|
1110
Affiliated Managers Group
AMG
$9.51B
| $2.29M | ﹤0.01% |
17,601
-4
| -0% | -$560 |
|
1111
Principal Financial Group
PFG
$24.3B
| $2.29M | ﹤0.01% |
31,798
-2,251
| -7% | -$175K |
|
1112
LKQ Corp
LKQ
$6.72B
| $2.29M | ﹤0.01% |
46,219
-34,545
| -43% | -$1.85M |
|
1113
Perrigo
PRGO
$1.44B
| $2.29M | ﹤0.01% |
71,531
+10,706
| +18% | +$377K |
|
|
FITB
1114
Fifth Third Bancorp
FITB
$51.3B
| $2.29M | ﹤0.01% |
90,199
-5,632
| -6% | -$152K |
|
|
WBA
1115
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | ﹤0.01% |
102,584
-6,965
| -6% | -$185K |
|
1116
Huntington Bancshares
HBAN
$34B
| $2.27M | ﹤0.01% |
218,242
+9,764
| +5% | +$110K |
|
1117
Natera
NTRA
$36.4B
| $2.26M | ﹤0.01% |
51,067
+20
| +0% | +$1.02K |
|
1118
Deutsche Bank
DB
$66.6B
| $2.25M | ﹤0.01% |
203,071
-9,563
| -4% | -$103K |
|
1119
Dolby
DLB
$4.97B
| $2.25M | ﹤0.01% |
28,351
+2
| +0% | +$168 |
|
1120
Enphase Energy
ENPH
$4.63B
| $2.25M | ﹤0.01% |
18,688
-1,339
| -7% | -$191K |
|
|
NEWR
1121
DELISTED
New Relic, Inc.
NEWR
| $2.24M | ﹤0.01% |
26,164
+10
| +0% | +$806 |
|
1122
Idacorp
IDA
$8B
| $2.24M | ﹤0.01% |
23,888
+3
| +0% | +$296 |
|
1123
Casella Waste Systems
CWST
$5.76B
| $2.23M | ﹤0.01% |
29,287
-93,162
| -76% | -$7.64M |
|
1124
CMS Energy
CMS
$23.3B
| $2.23M | ﹤0.01% |
42,040
-2,686
| -6% | -$156K |
|
|
AL
1125
DELISTED
Air Lease Corp
AL
| $2.23M | ﹤0.01% |
56,614
+10,204
| +22% | +$420K |
|
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.