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 | |
|---|---|---|---|---|---|---|
1401
Yelp
YELP
$1.44B
| $1.32M | ﹤0.01% |
31,706
+3
| +0% | +$126 |
|
1402
Arbor Realty Trust
ABR
$921M
| $1.32M | ﹤0.01% |
86,882
+35
| +0% | +$554 |
|
1403
American States Water
AWR
$3.37B
| $1.32M | ﹤0.01% |
16,714
+2
| +0% | +$170 |
|
1404
Host Hotels & Resorts
HST
$17.2B
| $1.32M | ﹤0.01% |
81,880
-9,377
| -10% | -$156K |
|
1405
Madison Square Garden
MSGS
$9.75B
| $1.32M | ﹤0.01% |
7,454
+1
| +0% | +$188 |
|
1406
PennyMac Financial
PFSI
$3.94B
| $1.31M | ﹤0.01% |
19,750
+2
| +0% | +$144 |
|
1407
Kimco Realty
KIM
$17.2B
| $1.31M | ﹤0.01% |
74,708
-2,398
| -3% | -$46.6K |
|
1408
Regency Centers
REG
$14.7B
| $1.31M | ﹤0.01% |
22,069
-1,060
| -5% | -$66.9K |
|
1409
FormFactor
FORM
$8.21B
| $1.31M | ﹤0.01% |
37,527
+6
| +0% | +$202 |
|
1410
NorthWestern Energy
NWE
$4.29B
| $1.31M | ﹤0.01% |
27,269
+3
| +0% | +$160 |
|
1411
GitLab
GTLB
$5.7B
| $1.31M | ﹤0.01% |
28,976
+24
| +0.1% | +$1.15K |
|
1412
Genworth Financial
GNW
$3.81B
| $1.31M | ﹤0.01% |
223,226
-409,406
| -65% | -$2.36M |
|
1413
Commault Systems
CVLT
$4.82B
| $1.31M | ﹤0.01% |
19,322
+1
| +0% | +$71 |
|
1414
Integra LifeSciences
IART
$1.33B
| $1.31M | ﹤0.01% |
34,168
-8
| -0% | -$337 |
|
1415
Prestige Consumer Healthcare
PBH
$2.37B
| $1.3M | ﹤0.01% |
22,808
-4
| -0% | -$242 |
|
1416
Flywire
FLYW
$2.01B
| $1.3M | ﹤0.01% |
40,853
+86
| +0.2% | +$2.75K |
|
1417
Howard Hughes
HHH
$3.87B
| $1.3M | ﹤0.01% |
18,428
+3
| +0% | +$226 |
|
1418
Fortrea Holdings
FTRE
$1.8B
| $1.3M | ﹤0.01% |
+45,489
| New | +$1.35M |
|
1419
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.29M | ﹤0.01% |
19,468
+4,040
| +26% | +$279K |
|
1420
Stock Yards Bancorp
SYBT
$2.54B
| $1.29M | ﹤0.01% |
32,864
+628
| +2% | +$28.4K |
|
1421
XPEL
XPEL
$1.22B
| $1.29M | ﹤0.01% |
16,702
+1,039
| +7% | +$83.5K |
|
1422
Huntington Ingalls Industries
HII
$12.6B
| $1.29M | ﹤0.01% |
6,288
+808
| +15% | +$178K |
|
1423
Spotify
SPOT
$107B
| $1.29M | ﹤0.01% |
8,313
-537
| -6% | -$81.8K |
|
1424
Sunrun
RUN
$2.27B
| $1.28M | ﹤0.01% |
102,305
+13
| +0% | +$214 |
|
|
MRTX
1425
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | ﹤0.01% |
29,484
+10,262
| +53% | +$366K |
|
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.