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 | |
|---|---|---|---|---|---|---|
|
GRMN
1151
Garmin
GRMN
$56.9B
| $2.11M | ﹤0.01% |
20,075
-759,301
| -97% | -$79.8M |
|
1152
Brookfield Asset Management
BAM
$75.6B
| $2.11M | ﹤0.01% |
63,208
-5,842
| -8% | -$197K |
|
1153
PJT Partners
PJT
$4.26B
| $2.11M | ﹤0.01% |
26,568
+3,520
| +15% | +$272K |
|
1154
First Solar
FSLR
$21.4B
| $2.11M | ﹤0.01% |
13,055
+244
| +2% | +$45.5K |
|
1155
Element Solutions
ESI
$8.48B
| $2.11M | ﹤0.01% |
107,503
+8
| +0% | +$159 |
|
1156
Harley-Davidson
HOG
$2.61B
| $2.11M | ﹤0.01% |
63,690
-23
| -0% | -$800 |
|
1157
Atmos Energy
ATO
$29.7B
| $2.1M | ﹤0.01% |
19,866
-1,416
| -7% | -$165K |
|
1158
Photronics
PLAB
$1.65B
| $2.1M | ﹤0.01% |
104,053
+2,779
| +3% | +$64.9K |
|
1159
Portland General Electric
POR
$5.82B
| $2.09M | ﹤0.01% |
51,731
+9,431
| +22% | +$428K |
|
1160
DocGo
DCGO
$64.2M
| $2.09M | ﹤0.01% |
391,852
+98,330
| +34% | +$798K |
|
1161
Teradata
TDC
$2.88B
| $2.08M | ﹤0.01% |
46,099
-3
| -0% | -$147 |
|
1162
EPAM Systems
EPAM
$5.58B
| $2.07M | ﹤0.01% |
8,102
-502
| -6% | -$124K |
|
1163
Ambev
ABEV
$47.9B
| $2.07M | ﹤0.01% |
804,537
-49,054,023
| -98% | -$142M |
|
1164
Alkermes
ALKS
$8.11B
| $2.07M | ﹤0.01% |
73,952
+10
| +0% | +$293 |
|
1165
Avery Dennison
AVY
$12.8B
| $2.07M | ﹤0.01% |
11,305
+401
| +4% | +$72.6K |
|
1166
Mid-America Apartment Communities
MAA
$16B
| $2.06M | ﹤0.01% |
16,039
-1,256
| -7% | -$181K |
|
1167
IDEX
IEX
$17B
| $2.06M | ﹤0.01% |
9,892
+683
| +7% | +$148K |
|
1168
Essential Properties Realty Trust
EPRT
$6.92B
| $2.06M | ﹤0.01% |
95,090
+5,474
| +6% | +$131K |
|
1169
Helmerich & Payne
HP
$3.34B
| $2.06M | ﹤0.01% |
48,754
-15
| -0% | -$626 |
|
1170
Lincoln National
LNC
$7.92B
| $2.05M | ﹤0.01% |
83,098
-5,065
| -6% | -$132K |
|
1171
Affirm
AFRM
$23.5B
| $2.05M | ﹤0.01% |
96,260
+43
| +0% | +$786 |
|
1172
FIVE9
FIVN
$2.08B
| $2.05M | ﹤0.01% |
31,861
+6
| +0% | +$449 |
|
1173
Flowers Foods
FLO
$1.58B
| $2.04M | ﹤0.01% |
91,994
| – | – |
|
1174
Haemonetics
HAE
$3.88B
| $2.04M | ﹤0.01% |
22,755
+4
| +0% | +$357 |
|
1175
MGP Ingredients
MGPI
$404M
| $2.02M | ﹤0.01% |
19,186
+2,700
| +16% | +$306K |
|
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.