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 | |
|---|---|---|---|---|---|---|
1326
EPR Properties
EPR
$4.9B
| $1.52M | ﹤0.01% |
36,499
+2
| +0% | +$88 |
|
1327
Armstrong World Industries
AWI
$7.37B
| $1.51M | ﹤0.01% |
21,041
-1
| -0% | -$75 |
|
1328
Herc Holdings
HRI
$4.88B
| $1.51M | ﹤0.01% |
12,744
| – | – |
|
1329
WD-40
WDFC
$3.06B
| $1.51M | ﹤0.01% |
7,444
+1,401
| +23% | +$300K |
|
|
JBTM
1330
JBT Marel
JBTM
$7.31B
| $1.51M | ﹤0.01% |
14,352
+2
| +0% | +$224 |
|
1331
California Water Service
CWT
$3.02B
| $1.51M | ﹤0.01% |
31,838
+6,512
| +26% | +$330K |
|
1332
Extreme Networks
EXTR
$3.9B
| $1.5M | ﹤0.01% |
62,125
+6
| +0% | +$162 |
|
1333
Jack Henry & Associates
JKHY
$11B
| $1.5M | ﹤0.01% |
9,890
-487
| -5% | -$78.6K |
|
1334
Triumph Financial Inc
TFIN
$1.76B
| $1.49M | ﹤0.01% |
22,957
+384
| +2% | +$25.3K |
|
1335
NewMarket
NEU
$7.97B
| $1.48M | ﹤0.01% |
3,254
| – | – |
|
|
TRTL
1336
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.48M | ﹤0.01% |
140,800
| – | – |
|
1337
Textron
TXT
$15B
| $1.48M | ﹤0.01% |
18,933
-39,085
| -67% | -$2.91M |
|
1338
Independence Realty Trust
IRT
$3.93B
| $1.48M | ﹤0.01% |
105,105
-13
| -0% | -$214 |
|
1339
CONMED
CNMD
$1.41B
| $1.48M | ﹤0.01% |
14,640
+3
| +0% | +$345 |
|
1340
Freshworks
FRSH
$3.11B
| $1.48M | ﹤0.01% |
74,126
+114
| +0.2% | +$2.27K |
|
|
IPG
1341
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | ﹤0.01% |
51,514
-2,660
| -5% | -$88.8K |
|
|
MZTI
1342
The Marzetti Company
MZTI
$2.95B
| $1.46M | ﹤0.01% |
8,883
+1
| +0% | +$180 |
|
|
HCCI
1343
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | ﹤0.01% |
32,197
+4,817
| +18% | +$215K |
|
|
BPMC
1344
DELISTED
Blueprint Medicines
BPMC
| $1.46M | ﹤0.01% |
29,102
+4
| +0% | +$214 |
|
1345
Remitly
RELY
$4.94B
| $1.46M | ﹤0.01% |
57,828
+49
| +0.1% | +$1.1K |
|
|
LTHM
1346
DELISTED
Livent Corporation
LTHM
| $1.46M | ﹤0.01% |
79,097
+8
| +0% | +$183 |
|
1347
SLM Corp
SLM
$4.86B
| $1.45M | ﹤0.01% |
106,633
-88
| -0.1% | -$1.32K |
|
1348
Hubbell
HUBB
$25B
| $1.45M | ﹤0.01% |
4,625
+1,073
| +30% | +$342K |
|
1349
Signet Jewelers
SIG
$3.72B
| $1.45M | ﹤0.01% |
20,181
+4
| +0% | +$297 |
|
|
RCM
1350
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | ﹤0.01% |
95,842
+24,701
| +35% | +$415K |
|
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.