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 | |
|---|---|---|---|---|---|---|
1376
Jackson Financial
JXN
$8.5B
| $1.38M | ﹤0.01% |
36,051
-34
| -0.1% | -$1.19K |
|
1377
Innovative Industrial Properties
IIPR
$1.76B
| $1.38M | ﹤0.01% |
18,197
+783
| +4% | +$62.6K |
|
1378
Travel + Leisure Co
TNL
$4.61B
| $1.38M | ﹤0.01% |
37,452
-12
| -0% | -$479 |
|
1379
Columbia Sportswear
COLM
$3.21B
| $1.37M | ﹤0.01% |
18,538
-5
| -0% | -$372 |
|
1380
Spire
SR
$4.76B
| $1.37M | ﹤0.01% |
24,216
+2
| +0% | +$121 |
|
1381
Texas Capital Bancshares
TCBI
$4.29B
| $1.37M | ﹤0.01% |
23,239
+3
| +0% | +$182 |
|
1382
AeroVironment
AVAV
$7.42B
| $1.37M | ﹤0.01% |
12,249
+13
| +0.1% | +$1.31K |
|
|
FYBR
1383
DELISTED
Frontier Communications
FYBR
| $1.36M | ﹤0.01% |
87,038
+5
| +0% | +$81 |
|
|
AXNX
1384
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.36M | ﹤0.01% |
24,211
+3
| +0% | +$169 |
|
1385
Hasbro
HAS
$13.4B
| $1.36M | ﹤0.01% |
20,546
-534,982
| -96% | -$35.4M |
|
1386
Gen Digital
GEN
$16.3B
| $1.36M | ﹤0.01% |
76,865
-14,246
| -16% | -$278K |
|
1387
Live Nation Entertainment
LYV
$42.7B
| $1.35M | ﹤0.01% |
16,235
-5,677
| -26% | -$495K |
|
1388
Teladoc Health
TDOC
$1.19B
| $1.35M | ﹤0.01% |
72,551
+35
| +0% | +$817 |
|
|
ALE
1389
DELISTED
Allete
ALE
| $1.35M | ﹤0.01% |
25,503
-3
| -0% | -$169 |
|
1390
Federated Hermes
FHI
$4.51B
| $1.34M | ﹤0.01% |
39,572
+4
| +0% | +$138 |
|
1391
Winnebago Industries
WGO
$863M
| $1.34M | ﹤0.01% |
22,506
+1,053
| +5% | +$68.3K |
|
1392
Qiagen
QGEN
$8.55B
| $1.34M | ﹤0.01% |
31,061
-688
| -2% | -$32.1K |
|
1393
Rapid7
RPD
$634M
| $1.33M | ﹤0.01% |
29,037
+8
| +0% | +$369 |
|
|
ARCH
1394
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
7,773
+2
| +0% | +$268 |
|
1395
LXP Industrial Trust
LXP
$3.52B
| $1.33M | ﹤0.01% |
29,761
-5
| -0% | -$245 |
|
1396
DigitalBridge
DBRG
$2.93B
| $1.32M | ﹤0.01% |
75,323
+19
| +0% | +$314 |
|
1397
iRhythm Holdings
IRTC
$3.91B
| $1.32M | ﹤0.01% |
14,034
-234,427
| -94% | -$23.8M |
|
1398
Lennox International
LII
$14.5B
| $1.32M | ﹤0.01% |
3,528
+728
| +26% | +$262K |
|
1399
Liberty Broadband Class C
LBRDK
$4.79B
| $1.32M | ﹤0.01% |
14,469
-1,372
| -9% | -$122K |
|
1400
LivaNova
LIVN
$4.45B
| $1.32M | ﹤0.01% |
25,000
| – | – |
|
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.