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 | |
|---|---|---|---|---|---|---|
1201
Planet Fitness
PLNT
$4.45B
| $1.93M | ﹤0.01% |
39,244
+3
| +0% | +$181 |
|
1202
Plug Power
PLUG
$2.65B
| $1.92M | ﹤0.01% |
252,484
-21,481
| -8% | -$210K |
|
1203
Delta Air Lines
DAL
$56.7B
| $1.92M | ﹤0.01% |
51,836
+6,624
| +15% | +$288K |
|
1204
Ashland
ASH
$3.34B
| $1.92M | ﹤0.01% |
23,487
-10
| -0% | -$866 |
|
1205
Avis
CAR
$5.47B
| $1.92M | ﹤0.01% |
10,681
-3
| -0% | -$650 |
|
1206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.92M | ﹤0.01% |
33,546
+25,042
| +294% | +$1.45M |
|
1207
NiSource
NI
$21.5B
| $1.91M | ﹤0.01% |
77,369
+7,529
| +11% | +$203K |
|
1208
Cirrus Logic
CRUS
$6.76B
| $1.9M | ﹤0.01% |
25,727
-4
| -0% | -$312 |
|
1209
Rayonier
RYN
$6.67B
| $1.9M | ﹤0.01% |
73,540
+6
| +0% | +$167 |
|
1210
Domino's
DPZ
$11.9B
| $1.9M | ﹤0.01% |
5,012
-448
| -8% | -$172K |
|
|
SRCL
1211
DELISTED
Stericycle Inc
SRCL
| $1.9M | ﹤0.01% |
42,420
+4
| +0% | +$179 |
|
|
EFOR
1212
Everforth Inc
EFOR
$960M
| $1.89M | ﹤0.01% |
23,186
-3
| -0% | -$239 |
|
1213
Citizens Financial Group
CFG
$30.1B
| $1.89M | ﹤0.01% |
70,398
-5,341
| -7% | -$153K |
|
1214
Columbia Banking Systems
COLB
$8.71B
| $1.89M | ﹤0.01% |
92,907
-10
| -0% | -$209 |
|
1215
Helen of Troy
HELE
$656M
| $1.88M | ﹤0.01% |
16,151
-273,075
| -94% | -$34M |
|
|
BECN
1216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.88M | ﹤0.01% |
24,349
-2
| -0% | -$162 |
|
1217
Southwest Gas
SWX
$6.64B
| $1.87M | ﹤0.01% |
31,010
+1
| +0% | +$64 |
|
1218
Cloudflare
NET
$96B
| $1.87M | ﹤0.01% |
29,660
-1,454
| -5% | -$93.1K |
|
|
CPE
1219
DELISTED
Callon Petroleum Company
CPE
| $1.87M | ﹤0.01% |
47,781
-4,318
| -8% | -$160K |
|
|
GTM
1220
ZoomInfo Technologies
GTM
$1.03B
| $1.87M | ﹤0.01% |
113,948
+25,783
| +29% | +$527K |
|
1221
Northern Trust
NTRS
$21.8B
| $1.87M | ﹤0.01% |
26,885
-1,830
| -6% | -$138K |
|
1222
Merit Medical Systems
MMSI
$4.82B
| $1.87M | ﹤0.01% |
27,067
+4
| +0% | +$288 |
|
1223
SentinelOne
S
$6.35B
| $1.87M | ﹤0.01% |
110,715
+19
| +0% | +$300 |
|
1224
Aaon
AAON
$6.95B
| $1.87M | ﹤0.01% |
32,811
+6
| +0% | +$381 |
|
1225
Pentair
PNR
$10.6B
| $1.86M | ﹤0.01% |
28,783
+11,730
| +69% | +$790K |
|
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.