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 | |
|---|---|---|---|---|---|---|
1126
Cincinnati Financial
CINF
$27.8B
| $2.23M | ﹤0.01% |
21,799
-1,699
| -7% | -$178K |
|
1127
Boyd Gaming
BYD
$6.75B
| $2.22M | ﹤0.01% |
36,532
-4
| -0% | -$266 |
|
1128
MGIC Investment
MTG
$6.47B
| $2.22M | ﹤0.01% |
132,978
-18
| -0% | -$306 |
|
1129
Globant
GLOB
$1.65B
| $2.22M | ﹤0.01% |
11,205
+9,897
| +757% | +$1.85M |
|
1130
F&G Annuities & Life
FG
$3.91B
| $2.22M | ﹤0.01% |
78,955
+1,772
| +2% | +$47.9K |
|
1131
Timken Company
TKR
$9.19B
| $2.21M | ﹤0.01% |
30,131
-7
| -0% | -$568 |
|
1132
Bright Horizons
BFAM
$4.35B
| $2.21M | ﹤0.01% |
27,126
+2
| +0% | +$185 |
|
1133
DigitalOcean
DOCN
$12.5B
| $2.2M | ﹤0.01% |
91,402
-4,709
| -5% | -$167K |
|
|
MASI
1134
DELISTED
Masimo
MASI
| $2.18M | ﹤0.01% |
24,893
+20,188
| +429% | +$2.35M |
|
|
AIRC
1135
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.18M | ﹤0.01% |
70,992
+4
| +0% | +$136 |
|
1136
Brown & Brown
BRO
$25.1B
| $2.18M | ﹤0.01% |
31,205
-1,579
| -5% | -$113K |
|
1137
Everest Group
EG
$15.6B
| $2.18M | ﹤0.01% |
5,861
+279
| +5% | +$101K |
|
1138
Coherent
COHR
$43.4B
| $2.17M | ﹤0.01% |
66,598
+10
| +0% | +$411 |
|
1139
Patterson-UTI
PTEN
$3.54B
| $2.17M | ﹤0.01% |
157,082
+60,790
| +63% | +$889K |
|
1140
NMI Holdings
NMIH
$3.37B
| $2.17M | ﹤0.01% |
80,061
+977
| +1% | +$27.2K |
|
1141
SSR Mining
SSRM
$5.19B
| $2.16M | ﹤0.01% |
161,318
-430,820
| -73% | -$6.24M |
|
1142
MasTec
MTZ
$22.7B
| $2.15M | ﹤0.01% |
29,905
+16
| +0.1% | +$1.59K |
|
1143
Kite Realty
KRG
$5.86B
| $2.15M | ﹤0.01% |
100,510
-8
| -0% | -$181 |
|
1144
LCI Industries
LCII
$2.59B
| $2.15M | ﹤0.01% |
18,320
+956
| +6% | +$120K |
|
1145
Avnet
AVT
$6.86B
| $2.15M | ﹤0.01% |
44,603
+3
| +0% | +$145 |
|
|
AZEK
1146
DELISTED
The AZEK Co
AZEK
| $2.15M | ﹤0.01% |
72,261
+17,406
| +32% | +$547K |
|
1147
Forward Air
FWRD
$461M
| $2.14M | ﹤0.01% |
31,158
+18,657
| +149% | +$1.64M |
|
1148
Expedia Group
EXPE
$36.5B
| $2.13M | ﹤0.01% |
20,632
-1,618
| -7% | -$179K |
|
1149
Silgan Holdings
SLGN
$4.51B
| $2.12M | ﹤0.01% |
49,080
+8,008
| +19% | +$359K |
|
1150
Fortis
FTS
$29.3B
| $2.11M | ﹤0.01% |
55,351
-6,857
| -11% | -$280K |
|
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.