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 | |
|---|---|---|---|---|---|---|
1251
Baytex Energy
BTE
$3.04B
| $1.77M | ﹤0.01% |
+400,000
| New | +$1.57M |
|
|
TPH
1252
DELISTED
Tri Pointe Homes
TPH
| $1.76M | ﹤0.01% |
64,468
+16,472
| +34% | +$505K |
|
1253
Seagate
STX
$193B
| $1.76M | ﹤0.01% |
26,719
-1,850
| -6% | -$119K |
|
1254
Vornado Realty Trust
VNO
$7.55B
| $1.76M | ﹤0.01% |
77,624
+1
| +0% | +$22 |
|
1255
ManpowerGroup
MAN
$2.41B
| $1.76M | ﹤0.01% |
23,988
-3
| -0% | -$233 |
|
1256
Certara
CERT
$1.21B
| $1.76M | ﹤0.01% |
120,829
+1,930
| +2% | +$32.4K |
|
1257
Evergy
EVRG
$19.2B
| $1.76M | ﹤0.01% |
34,651
+2,126
| +7% | +$121K |
|
1258
Leidos
LDOS
$14.1B
| $1.76M | ﹤0.01% |
19,059
-2,349
| -11% | -$221K |
|
1259
Kosmos Energy
KOS
$1.52B
| $1.75M | ﹤0.01% |
213,969
+12
| +0% | +$85 |
|
1260
Marriott Vacations Worldwide
VAC
$3.35B
| $1.74M | ﹤0.01% |
17,328
| – | – |
|
1261
Array Technologies
ARRY
$781M
| $1.74M | ﹤0.01% |
78,597
+12,116
| +18% | +$263K |
|
1262
Masco
MAS
$14.2B
| $1.74M | ﹤0.01% |
32,593
+586
| +2% | +$33.8K |
|
1263
Goodyear
GT
$2.04B
| $1.74M | ﹤0.01% |
139,620
+9
| +0% | +$122 |
|
1264
Newell Brands
NWL
$2.18B
| $1.74M | ﹤0.01% |
192,156
-11,290
| -6% | -$112K |
|
|
PR
1265
Permian Resources
PR
$17.6B
| $1.73M | ﹤0.01% |
123,796
+128
| +0.1% | +$1.61K |
|
1266
FNB Corp
FNB
$6.76B
| $1.72M | ﹤0.01% |
159,195
-49
| -0% | -$577 |
|
1267
Lyft
LYFT
$5.9B
| $1.72M | ﹤0.01% |
162,884
+55
| +0% | +$613 |
|
1268
Custom Truck One Source
CTOS
$2.26B
| $1.72M | ﹤0.01% |
277,004
+48,669
| +21% | +$322K |
|
1269
Madison Square Garden
MSGE
$3.73B
| $1.72M | ﹤0.01% |
52,109
+6,417
| +14% | +$212K |
|
1270
FTAI Aviation
FTAI
$20.3B
| $1.71M | ﹤0.01% |
48,186
+7
| +0% | +$240 |
|
1271
Federal Signal
FSS
$7.6B
| $1.71M | ﹤0.01% |
28,574
+2
| +0% | +$121 |
|
1272
Ironwood Pharmaceuticals
IRWD
$614M
| $1.7M | ﹤0.01% |
176,488
-361,617
| -67% | -$3.54M |
|
1273
Northern Oil and Gas
NOG
$2.27B
| $1.69M | ﹤0.01% |
42,101
+13,443
| +47% | +$530K |
|
1274
Moelis & Co
MC
$5.08B
| $1.69M | ﹤0.01% |
37,519
+10,403
| +38% | +$490K |
|
1275
Advanced Energy
AEIS
$11B
| $1.69M | ﹤0.01% |
16,426
+3
| +0% | +$336 |
|
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.