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 | |
|---|---|---|---|---|---|---|
|
APLS
1351
DELISTED
Apellis Pharmaceuticals
APLS
| $1.44M | ﹤0.01% |
37,991
-1,738,914
| -98% | -$76.4M |
|
|
TGNA
1352
DELISTED
TEGNA Inc
TGNA
| $1.44M | ﹤0.01% |
98,869
-137
| -0.1% | -$2.22K |
|
1353
Carpenter Technology
CRS
$25B
| $1.44M | ﹤0.01% |
21,412
+2
| +0% | +$121 |
|
1354
Macy's
M
$6.56B
| $1.44M | ﹤0.01% |
123,830
+15
| +0% | +$210 |
|
1355
Glacier Bancorp
GBCI
$6.38B
| $1.44M | ﹤0.01% |
50,334
+3
| +0% | +$93 |
|
1356
Victory Capital Holdings
VCTR
$6.16B
| $1.44M | ﹤0.01% |
43,060
+638
| +2% | +$21.3K |
|
1357
BlackLine
BL
$1.8B
| $1.43M | ﹤0.01% |
25,705
+3
| +0% | +$164 |
|
1358
DoubleVerify
DV
$1.69B
| $1.42M | ﹤0.01% |
50,865
+39
| +0.1% | +$1.33K |
|
1359
Hormel Foods
HRL
$14B
| $1.42M | ﹤0.01% |
37,352
-117,463
| -76% | -$4.63M |
|
1360
Sprout Social
SPT
$509M
| $1.42M | ﹤0.01% |
28,389
+7,205
| +34% | +$361K |
|
1361
Cactus
WHD
$4.3B
| $1.41M | ﹤0.01% |
28,073
-98
| -0.3% | -$4.93K |
|
1362
Loews
L
$23.9B
| $1.41M | ﹤0.01% |
22,248
-489
| -2% | -$30.5K |
|
1363
Viatris
VTRS
$20.7B
| $1.41M | ﹤0.01% |
142,500
+6,674
| +5% | +$69.5K |
|
1364
Vail Resorts
MTN
$5.45B
| $1.4M | ﹤0.01% |
6,324
+2,148
| +51% | +$510K |
|
1365
Vishay Intertechnology
VSH
$5.18B
| $1.4M | ﹤0.01% |
56,748
-7
| -0% | -$189 |
|
1366
Freshpet
FRPT
$2.98B
| $1.4M | ﹤0.01% |
21,296
+3
| +0% | +$215 |
|
1367
Century Communities
CCS
$1.95B
| $1.4M | ﹤0.01% |
20,999
+1,198
| +6% | +$87.4K |
|
1368
Credit Acceptance
CACC
$5.81B
| $1.4M | ﹤0.01% |
3,044
| – | – |
|
1369
Incyte
INCY
$24.9B
| $1.4M | ﹤0.01% |
24,183
-1,947
| -7% | -$123K |
|
|
GAP
1370
The Gap Inc
GAP
$7.34B
| $1.4M | ﹤0.01% |
131,281
+41,789
| +47% | +$426K |
|
1371
Immunovant
IMVT
$8.11B
| $1.4M | ﹤0.01% |
36,339
+19,900
| +121% | +$450K |
|
1372
Sanmina
SANM
$9.83B
| $1.39M | ﹤0.01% |
25,690
-5
| -0% | -$281 |
|
1373
Kulicke & Soffa
KLIC
$4.62B
| $1.39M | ﹤0.01% |
28,638
+3
| +0% | +$159 |
|
1374
ZipRecruiter
ZIP
$324M
| $1.39M | ﹤0.01% |
115,816
+28,690
| +33% | +$467K |
|
1375
Cousins Properties
CUZ
$5.25B
| $1.39M | ﹤0.01% |
68,122
+5
| +0% | +$114 |
|
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.