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 | |
|---|---|---|---|---|---|---|
1226
Workiva
WK
$3.29B
| $1.86M | ﹤0.01% |
18,385
-4,643
| -20% | -$483K |
|
1227
White Mountains Insurance
WTM
$5.25B
| $1.86M | ﹤0.01% |
1,238
| – | – |
|
|
NARI
1228
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.85M | ﹤0.01% |
28,364
+8,209
| +41% | +$516K |
|
1229
Molson Coors Class B
TAP
$7.79B
| $1.85M | ﹤0.01% |
29,153
+2,432
| +9% | +$158K |
|
1230
Home BancShares
HOMB
$6.25B
| $1.85M | ﹤0.01% |
88,426
+4
| +0% | +$91 |
|
|
BCPC
1231
Balchem Corp
BCPC
$5.23B
| $1.85M | ﹤0.01% |
14,909
+2
| +0% | +$266 |
|
1232
Snap-on
SNA
$21.2B
| $1.85M | ﹤0.01% |
7,241
-889
| -11% | -$240K |
|
1233
FirstCash
FCFS
$8.76B
| $1.85M | ﹤0.01% |
18,389
| – | – |
|
1234
Paycom
PAYC
$7.53B
| $1.82M | ﹤0.01% |
7,036
-482
| -6% | -$147K |
|
|
ETRN
1235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | ﹤0.01% |
194,301
+13
| +0% | +$124 |
|
1236
Kilroy Realty
KRC
$4.6B
| $1.82M | ﹤0.01% |
57,555
+4
| +0% | +$139 |
|
1237
CGI
GIB
$15.2B
| $1.82M | ﹤0.01% |
18,378
-4,891
| -21% | -$500K |
|
1238
Cabot Corp
CBT
$4.55B
| $1.82M | ﹤0.01% |
26,212
+2
| +0% | +$139 |
|
|
PPLI
1239
People Inc
PPLI
$3.08B
| $1.81M | ﹤0.01% |
43,815
-19
| -0% | -$922 |
|
1240
Advance Auto Parts
AAP
$3.39B
| $1.8M | ﹤0.01% |
32,252
+25,587
| +384% | +$1.71M |
|
1241
Strategy Inc
MSTR
$35.7B
| $1.8M | ﹤0.01% |
55,000
-5,100
| -8% | -$192K |
|
1242
Radian Group
RDN
$5.16B
| $1.8M | ﹤0.01% |
71,702
+10
| +0% | +$264 |
|
1243
Ormat Technologies
ORA
$5.94B
| $1.79M | ﹤0.01% |
25,691
+6
| +0% | +$465 |
|
1244
MDU Resources
MDU
$4.17B
| $1.79M | ﹤0.01% |
165,145
-31
| -0% | -$357 |
|
1245
Boston Beer
SAM
$1.93B
| $1.79M | ﹤0.01% |
4,582
| – | – |
|
1246
Silicon Laboratories
SLAB
$7.15B
| $1.78M | ﹤0.01% |
15,407
+1
| +0% | +$138 |
|
1247
Zoom
ZM
$27.1B
| $1.78M | ﹤0.01% |
25,379
-1,885
| -7% | -$131K |
|
1248
New Jersey Resources
NJR
$5.91B
| $1.77M | ﹤0.01% |
43,662
+7
| +0% | +$306 |
|
1249
Pembina Pipeline
PBA
$29.3B
| $1.77M | ﹤0.01% |
58,676
-6,886
| -11% | -$212K |
|
1250
Shutterstock
SSTK
$198M
| $1.77M | ﹤0.01% |
46,432
+1,316
| +3% | +$59K |
|
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.