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 | |
|---|---|---|---|---|---|---|
1476
Carter's
CRI
$1.39B
| $1.16M | ﹤0.01% |
16,817
| – | – |
|
1477
Avista
AVA
$3.39B
| $1.16M | ﹤0.01% |
35,881
+7
| +0% | +$250 |
|
1478
Broadstone Net Lease
BNL
$4.12B
| $1.16M | ﹤0.01% |
81,083
+8
| +0% | +$128 |
|
1479
Carnival Corporation Ltd
CCL
$38B
| $1.16M | ﹤0.01% |
84,267
-5,244
| -6% | -$86.9K |
|
1480
Prime Medicine
PRME
$545M
| $1.15M | ﹤0.01% |
120,946
-443,908
| -79% | -$5.77M |
|
1481
Fidelity National Financial
FNF
$14B
| $1.15M | ﹤0.01% |
27,841
-2,236
| -7% | -$89.5K |
|
|
PINC
1482
DELISTED
Premier
PINC
| $1.15M | ﹤0.01% |
53,441
+3
| +0% | +$75 |
|
1483
Oceaneering
OII
$4.74B
| $1.15M | ﹤0.01% |
44,606
+4
| +0% | +$91 |
|
1484
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.15M | ﹤0.01% |
32,138
+8
| +0% | +$317 |
|
1485
Unilever
UL
$141B
| $1.14M | ﹤0.01% |
20,597
-3,750
| -15% | -$217K |
|
1486
Patrick Industries
PATK
$2.79B
| $1.14M | ﹤0.01% |
22,862
+1,214
| +6% | +$65.6K |
|
1487
EQT Corp
EQT
$33B
| $1.14M | ﹤0.01% |
28,153
-1,674
| -6% | -$69.3K |
|
1488
First Bancorp
FBP
$4.4B
| $1.14M | ﹤0.01% |
84,747
| – | – |
|
1489
Plexus
PLXS
$6.47B
| $1.14M | ﹤0.01% |
12,241
+1
| +0% | +$97 |
|
1490
MGE Energy Inc
MGEE
$3B
| $1.14M | ﹤0.01% |
16,591
+2
| +0% | +$152 |
|
1491
Cal-Maine
CALM
$4.09B
| $1.13M | ﹤0.01% |
23,379
+3
| +0% | +$139 |
|
1492
Cathay General Bancorp
CATY
$4.21B
| $1.13M | ﹤0.01% |
32,502
+3
| +0% | +$107 |
|
1493
Delek US
DK
$4.15B
| $1.13M | ﹤0.01% |
39,636
+10,896
| +38% | +$294K |
|
|
PARA
1494
DELISTED
Paramount Global Class B
PARA
| $1.12M | ﹤0.01% |
87,034
+10,414
| +14% | +$154K |
|
1495
Verra Mobility
VRRM
$781M
| $1.12M | ﹤0.01% |
59,922
+10
| +0% | +$194 |
|
1496
Acadia Pharmaceuticals
ACAD
$4.55B
| $1.12M | ﹤0.01% |
53,778
+12
| +0% | +$326 |
|
1497
Knife River
KNF
$4.15B
| $1.12M | ﹤0.01% |
22,904
+27
| +0.1% | +$1.28K |
|
1498
Expro Ltd
XPRO
$1.71B
| $1.12M | ﹤0.01% |
47,989
-15
| -0% | -$338 |
|
1499
RXO
RXO
$3.39B
| $1.11M | ﹤0.01% |
56,418
| – | – |
|
1500
International Bancshares
IBOC
$4.75B
| $1.11M | ﹤0.01% |
25,698
+2
| +0% | +$91 |
|
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.