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 | |
|---|---|---|---|---|---|---|
1176
United Bankshares
UBSI
$6.69B
| $2.02M | ﹤0.01% |
73,120
+12,505
| +21% | +$377K |
|
1177
Packaging Corp of America
PKG
$22.2B
| $2.02M | ﹤0.01% |
13,136
-651
| -5% | -$95K |
|
1178
Carvana
CVNA
$47.5B
| $2.02M | ﹤0.01% |
239,905
+50,005
| +26% | +$430K |
|
1179
Bank OZK
OZK
$5.63B
| $2M | ﹤0.01% |
54,030
-39
| -0.1% | -$1.58K |
|
1180
Crane Co
CR
$11.9B
| $2M | ﹤0.01% |
22,448
+1
| +0% | +$89 |
|
1181
Rithm Capital
RITM
$5.58B
| $1.99M | ﹤0.01% |
214,593
+14
| +0% | +$138 |
|
1182
Chemours
CC
$2.48B
| $1.99M | ﹤0.01% |
70,955
-2
| -0% | -$69 |
|
1183
CNX Resources
CNX
$4.91B
| $1.99M | ﹤0.01% |
88,024
-37
| -0% | -$767 |
|
1184
Yeti Holdings
YETI
$3.87B
| $1.99M | ﹤0.01% |
41,230
+4
| +0% | +$178 |
|
1185
Navitas Semiconductor
NVTS
$2.54B
| $1.98M | ﹤0.01% |
285,642
+54,372
| +24% | +$481K |
|
1186
DoorDash
DASH
$84.3B
| $1.98M | ﹤0.01% |
24,960
-1,468
| -6% | -$120K |
|
1187
Tyson Foods
TSN
$21.5B
| $1.98M | ﹤0.01% |
39,250
-2,912
| -7% | -$155K |
|
1188
ePlus
PLUS
$2.43B
| $1.98M | ﹤0.01% |
31,177
-1,366
| -4% | -$84.3K |
|
1189
APi Group
APG
$16.7B
| $1.98M | ﹤0.01% |
114,509
-36
| -0% | -$661 |
|
1190
Ameresco
AMRC
$980M
| $1.97M | ﹤0.01% |
51,126
+6,799
| +15% | +$329K |
|
1191
Choice Hotels
CHH
$5.26B
| $1.97M | ﹤0.01% |
16,057
-4
| -0% | -$503 |
|
1192
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.96M | ﹤0.01% |
90,198
+15,003
| +20% | +$333K |
|
1193
Albertsons Companies
ACI
$5.85B
| $1.96M | ﹤0.01% |
86,156
+9,656
| +13% | +$216K |
|
1194
ESAB
ESAB
$5.37B
| $1.95M | ﹤0.01% |
27,768
+1
| +0% | +$70 |
|
1195
Huntsman Corp
HUN
$2.1B
| $1.95M | ﹤0.01% |
79,933
-177,815
| -69% | -$4.82M |
|
1196
Western Digital
WDC
$159B
| $1.94M | ﹤0.01% |
56,336
-6,202
| -10% | -$196K |
|
1197
Antero Midstream
AM
$10.2B
| $1.94M | ﹤0.01% |
161,637
+4
| +0% | +$47 |
|
1198
Old National Bancorp
ONB
$10.2B
| $1.94M | ﹤0.01% |
133,166
+9
| +0% | +$139 |
|
1199
Belden
BDC
$3.97B
| $1.94M | ﹤0.01% |
20,049
-4
| -0% | -$374 |
|
1200
C.H. Robinson
CHRW
$20.5B
| $1.93M | ﹤0.01% |
22,448
+3,012
| +15% | +$281K |
|
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.