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 | |
|---|---|---|---|---|---|---|
1301
Insulet
PODD
$11.5B
| $1.59M | ﹤0.01% |
9,954
+789
| +9% | +$177K |
|
1302
Liberty Energy
LBRT
$2.93B
| $1.58M | ﹤0.01% |
85,493
+5
| +0% | +$82 |
|
1303
CRISPR Therapeutics
CRSP
$4.77B
| $1.58M | ﹤0.01% |
34,774
| – | – |
|
1304
Akamai
AKAM
$16.5B
| $1.58M | ﹤0.01% |
14,815
-7,458
| -33% | -$743K |
|
|
MPT
1305
Medical Properties Trust
MPT
$2.81B
| $1.58M | ﹤0.01% |
289,406
+18
| +0% | +$144 |
|
|
JHG
1306
DELISTED
Janus Henderson
JHG
| $1.57M | ﹤0.01% |
61,000
+3
| +0% | +$82 |
|
1307
Apple Hospitality REIT
APLE
$3.92B
| $1.57M | ﹤0.01% |
102,620
-1,215,667
| -92% | -$18.6M |
|
1308
First Financial Bankshares
FFIN
$5B
| $1.57M | ﹤0.01% |
62,615
+5
| +0% | +$145 |
|
1309
Guardant Health
GH
$20.2B
| $1.56M | ﹤0.01% |
52,817
+92
| +0.2% | +$3.23K |
|
1310
Cavco Industries
CVCO
$4.33B
| $1.56M | ﹤0.01% |
5,877
+330
| +6% | +$92.5K |
|
1311
Hilton Grand Vacations
HGV
$3.64B
| $1.56M | ﹤0.01% |
38,356
-4
| -0% | -$176 |
|
1312
Assured Guaranty
AGO
$3.73B
| $1.56M | ﹤0.01% |
25,793
+1
| +0% | +$59 |
|
1313
Celanese
CE
$4.91B
| $1.56M | ﹤0.01% |
12,420
-3,185
| -20% | -$392K |
|
1314
Magna International
MGA
$19B
| $1.56M | ﹤0.01% |
28,949
-37,470
| -56% | -$2.18M |
|
|
ESTE
1315
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.54M | ﹤0.01% |
75,892
+3,794
| +5% | +$66.1K |
|
1316
Arcosa
ACA
$7.13B
| $1.53M | ﹤0.01% |
21,329
+3
| +0% | +$228 |
|
1317
Leggett & Platt
LEG
$1.37B
| $1.53M | ﹤0.01% |
60,355
-74,715
| -55% | -$2.1M |
|
1318
American Eagle Outfitters
AEO
$2.9B
| $1.53M | ﹤0.01% |
92,210
+17
| +0% | +$251 |
|
|
EDR
1319
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.53M | ﹤0.01% |
76,866
-671
| -0.9% | -$15.4K |
|
1320
Avient
AVNT
$3.36B
| $1.53M | ﹤0.01% |
43,190
-3
| -0% | -$116 |
|
1321
Pinterest
PINS
$13.7B
| $1.53M | ﹤0.01% |
56,448
-5,712
| -9% | -$156K |
|
1322
Allegion
ALLE
$13.4B
| $1.52M | ﹤0.01% |
14,632
+1,533
| +12% | +$173K |
|
1323
Moog Inc Class A
MOG.A
$13.3B
| $1.52M | ﹤0.01% |
13,448
+2
| +0% | +$224 |
|
1324
ACM Research
ACMR
$5.44B
| $1.52M | ﹤0.01% |
83,802
+1,077
| +1% | +$16K |
|
1325
Twilio
TWLO
$29B
| $1.52M | ﹤0.01% |
25,892
+2,499
| +11% | +$156K |
|
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.