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 | |
|---|---|---|---|---|---|---|
1451
Campbell Soup
CPB
$6.58B
| $1.22M | ﹤0.01% |
29,578
-86,841
| -75% | -$3.8M |
|
1452
Hayward Holdings
HAYW
$3.26B
| $1.21M | ﹤0.01% |
86,025
+33,915
| +65% | +$466K |
|
1453
F5
FFIV
$22.1B
| $1.21M | ﹤0.01% |
7,499
-435
| -5% | -$68K |
|
|
SEM
1454
DELISTED
Select Medical
SEM
| $1.21M | ﹤0.01% |
88,574
+11
| +0% | +$170 |
|
1455
ESCO Technologies
ESE
$8.07B
| $1.21M | ﹤0.01% |
11,543
+2
| +0% | +$206 |
|
1456
O-I Glass
OI
$1.13B
| $1.21M | ﹤0.01% |
72,038
+4
| +0% | +$80 |
|
|
CALY
1457
Callaway Golf Company
CALY
$3.33B
| $1.2M | ﹤0.01% |
86,830
+22,405
| +35% | +$393K |
|
1458
Associated Banc-Corp
ASB
$5.8B
| $1.2M | ﹤0.01% |
70,145
+5
| +0% | +$88 |
|
|
WRK
1459
DELISTED
WestRock Company
WRK
| $1.2M | ﹤0.01% |
33,483
-163,290
| -83% | -$5.35M |
|
1460
Intellia Therapeutics
NTLA
$1.55B
| $1.2M | ﹤0.01% |
37,873
+2
| +0% | +$78 |
|
1461
American Airlines Group
AAL
$10.2B
| $1.2M | ﹤0.01% |
93,326
+14
| +0% | +$217 |
|
1462
Kemper
KMPR
$1.71B
| $1.19M | ﹤0.01% |
28,412
-2
| -0% | -$95 |
|
1463
ABM Industries
ABM
$2.79B
| $1.19M | ﹤0.01% |
29,804
+3
| +0% | +$130 |
|
1464
Parsons
PSN
$4.61B
| $1.19M | ﹤0.01% |
21,858
+2
| +0% | +$106 |
|
|
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | ﹤0.01% |
40,056
-8
| -0% | -$254 |
|
1466
CNO Financial Group
CNO
$4.99B
| $1.19M | ﹤0.01% |
50,022
+6
| +0% | +$144 |
|
1467
First Hawaiian
FHB
$3.4B
| $1.18M | ﹤0.01% |
65,541
+3
| +0% | +$58 |
|
1468
Kohl's
KSS
$2.21B
| $1.18M | ﹤0.01% |
56,415
+4
| +0% | +$101 |
|
1469
Coupang
CPNG
$28.9B
| $1.18M | ﹤0.01% |
69,530
-3,867
| -5% | -$69.5K |
|
1470
Cogent Communications
CCOI
$663M
| $1.17M | ﹤0.01% |
18,967
+3
| +0% | +$196 |
|
1471
Amcor
AMCR
$20.9B
| $1.17M | ﹤0.01% |
25,555
-4,657
| -15% | -$224K |
|
1472
Warrior Met Coal
HCC
$4.25B
| $1.17M | ﹤0.01% |
22,865
+3
| +0% | +$126 |
|
1473
ACI Worldwide
ACIW
$5.86B
| $1.17M | ﹤0.01% |
51,829
+4
| +0% | +$93 |
|
1474
SL Green Realty
SLG
$3.81B
| $1.17M | ﹤0.01% |
31,303
| – | – |
|
1475
Calix
CALX
$2.22B
| $1.17M | ﹤0.01% |
25,478
+3
| +0% | +$136 |
|
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.