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 | |
|---|---|---|---|---|---|---|
1426
Zscaler
ZS
$24B
| $1.28M | ﹤0.01% |
8,222
-1,502
| -15% | -$225K |
|
1427
J&J Snack Foods
JJSF
$1.44B
| $1.27M | ﹤0.01% |
7,785
-1
| -0% | -$164 |
|
1428
Arrowhead Research
ARWR
$12.3B
| $1.27M | ﹤0.01% |
47,458
+5
| +0% | +$153 |
|
1429
Marqeta
MQ
$1.86B
| $1.27M | ﹤0.01% |
53,274
-66
| -0.1% | -$1.5K |
|
|
ESGR
1430
DELISTED
Enstar Group
ESGR
| $1.27M | ﹤0.01% |
5,259
+1
| +0% | +$251 |
|
1431
Pathward Financial
CASH
$1.85B
| $1.27M | ﹤0.01% |
27,559
+114
| +0.4% | +$5.67K |
|
1432
iRadimed
IRMD
$1.22B
| $1.26M | ﹤0.01% |
28,369
+7,446
| +36% | +$346K |
|
1433
Lumentum
LITE
$53.9B
| $1.25M | ﹤0.01% |
27,774
+1,533
| +6% | +$77.9K |
|
1434
KeyCorp
KEY
$24.2B
| $1.25M | ﹤0.01% |
116,368
-12,709
| -10% | -$141K |
|
|
PPBI
1435
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25M | ﹤0.01% |
57,484
+14,905
| +35% | +$343K |
|
1436
Integer Holdings
ITGR
$3.42B
| $1.25M | ﹤0.01% |
15,900
-2
| -0% | -$169 |
|
1437
Crane NXT
CXT
$2.97B
| $1.24M | ﹤0.01% |
22,397
+1
| +0% | +$58 |
|
1438
RingCentral
RNG
$4.48B
| $1.24M | ﹤0.01% |
41,903
-7
| -0% | -$233 |
|
1439
Corcept Therapeutics
CORT
$12.7B
| $1.24M | ﹤0.01% |
45,567
+21
| +0% | +$608 |
|
1440
Okta
OKTA
$24.4B
| $1.24M | ﹤0.01% |
15,195
-1,383
| -8% | -$105K |
|
1441
Albany International
AIN
$2.1B
| $1.24M | ﹤0.01% |
14,344
+1
| +0% | +$91 |
|
1442
Qorvo
QRVO
$8.01B
| $1.24M | ﹤0.01% |
12,967
-712
| -5% | -$72.7K |
|
1443
Palomar
PLMR
$3.61B
| $1.23M | ﹤0.01% |
24,303
+388
| +2% | +$21.2K |
|
1444
Park Hotels & Resorts
PK
$3.03B
| $1.23M | ﹤0.01% |
99,714
+6
| +0% | +$78 |
|
1445
Enovis
ENOV
$1.69B
| $1.22M | ﹤0.01% |
23,222
+1
| +0% | +$58 |
|
1446
Dycom Industries
DY
$12.5B
| $1.22M | ﹤0.01% |
13,739
+1
| +0% | +$100 |
|
1447
Abercrombie & Fitch
ANF
$4.45B
| $1.22M | ﹤0.01% |
21,671
+6
| +0% | +$266 |
|
1448
Interparfums
IPAR
$4.02B
| $1.22M | ﹤0.01% |
9,096
+1
| +0% | +$137 |
|
1449
AES
AES
$10.6B
| $1.22M | ﹤0.01% |
80,212
-3,136
| -4% | -$59.7K |
|
1450
Korn Ferry
KFY
$4.18B
| $1.22M | ﹤0.01% |
25,694
-43,889
| -63% | -$2.23M |
|
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.