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 | |
|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$3.98B
| $1.69M | ﹤0.01% |
14,482
| – | – |
|
1277
Valley National Bancorp
VLY
$7.92B
| $1.69M | ﹤0.01% |
197,796
-44
| -0% | -$399 |
|
1278
H.B. Fuller
FUL
$2.98B
| $1.69M | ﹤0.01% |
24,655
-3
| -0% | -$212 |
|
1279
AppFolio
APPF
$6.23B
| $1.69M | ﹤0.01% |
9,249
+1
| +0% | +$181 |
|
|
AEL
1280
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | ﹤0.01% |
31,473
-3,631
| -10% | -$194K |
|
1281
PENN Entertainment
PENN
$2.75B
| $1.68M | ﹤0.01% |
73,165
-3
| -0% | -$73 |
|
1282
Pool Corp
POOL
$6.95B
| $1.67M | ﹤0.01% |
4,685
+712
| +18% | +$259K |
|
1283
MGM Resorts International
MGM
$11.7B
| $1.67M | ﹤0.01% |
45,368
-2,231
| -5% | -$98.6K |
|
1284
Thomson Reuters
TRI
$43.1B
| $1.67M | ﹤0.01% |
13,338
-4,343
| -25% | -$572K |
|
1285
Boot Barn
BOOT
$4.68B
| $1.66M | ﹤0.01% |
20,463
+1,142
| +6% | +$103K |
|
1286
Alarm.com
ALRM
$2.68B
| $1.66M | ﹤0.01% |
27,167
+6,303
| +30% | +$356K |
|
1287
Brighthouse Financial
BHF
$3.64B
| $1.65M | ﹤0.01% |
33,721
-5
| -0% | -$248 |
|
1288
Builders FirstSource
BLDR
$7.1B
| $1.65M | ﹤0.01% |
13,236
+4,234
| +47% | +$584K |
|
1289
Synaptics
SYNA
$4.25B
| $1.64M | ﹤0.01% |
18,384
+2
| +0% | +$176 |
|
|
CNR
1290
Core Natural Resources Inc
CNR
$4.09B
| $1.63M | ﹤0.01% |
15,542
-9
| -0.1% | -$735 |
|
1291
Otter Tail
OTTR
$3.75B
| $1.63M | ﹤0.01% |
21,450
+730
| +4% | +$59.9K |
|
1292
Varonis Systems
VRNS
$4.58B
| $1.62M | ﹤0.01% |
52,977
+4
| +0% | +$118 |
|
1293
Kyndryl
KD
$2.98B
| $1.62M | ﹤0.01% |
107,082
+15
| +0% | +$222 |
|
1294
Box
BOX
$4.31B
| $1.62M | ﹤0.01% |
66,725
+8
| +0% | +$229 |
|
|
TXNM
1295
TXNM Energy Inc
TXNM
$6.42B
| $1.61M | ﹤0.01% |
35,990
+3
| +0% | +$134 |
|
1296
Peabody Energy
BTU
$2.61B
| $1.6M | ﹤0.01% |
61,702
-66
| -0.1% | -$1.48K |
|
1297
10x Genomics
TXG
$6.28B
| $1.6M | ﹤0.01% |
38,823
+12
| +0% | +$624 |
|
|
COOP
1298
DELISTED
Mr. Cooper
COOP
| $1.59M | ﹤0.01% |
29,762
-5
| -0% | -$275 |
|
1299
Hawkins
HWKN
$2.7B
| $1.59M | ﹤0.01% |
27,052
-20,476
| -43% | -$1.11M |
|
1300
Brink's
BCO
$4.84B
| $1.59M | ﹤0.01% |
21,898
+1
| +0% | +$72 |
|
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.