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 | |
|---|---|---|---|---|---|---|
1501
C3.ai
AI
$1.41B
| $1.11M | ﹤0.01% |
43,562
+20
| +0% | +$668 |
|
1502
McGrath RentCorp
MGRC
$2.81B
| $1.11M | ﹤0.01% |
11,037
+2
| +0% | +$195 |
|
1503
Hecla Mining
HL
$10B
| $1.1M | ﹤0.01% |
281,477
+62
| +0% | +$297 |
|
1504
Tanger
SKT
$4.71B
| $1.1M | ﹤0.01% |
48,738
+6
| +0% | +$140 |
|
1505
BlueLinx
BXC
$416M
| $1.1M | ﹤0.01% |
13,406
+1,711
| +15% | +$150K |
|
1506
Macerich
MAC
$7.22B
| $1.1M | ﹤0.01% |
100,905
+6
| +0% | +$72 |
|
1507
Pegasystems
PEGA
$4.94B
| $1.1M | ﹤0.01% |
50,678
+14,806
| +41% | +$362K |
|
1508
Imperial Oil
IMO
$62.3B
| $1.1M | ﹤0.01% |
17,753
-1,236
| -7% | -$67.7K |
|
1509
Roblox
RBLX
$34.8B
| $1.1M | ﹤0.01% |
37,922
-3,257
| -8% | -$108K |
|
1510
Ingles Markets
IMKTA
$1.7B
| $1.09M | ﹤0.01% |
14,510
+1,815
| +14% | +$146K |
|
1511
BOK Financial
BOKF
$8.57B
| $1.09M | ﹤0.01% |
13,627
+1
| +0% | +$85 |
|
|
EXAS
1512
DELISTED
Exact Sciences
EXAS
| $1.09M | ﹤0.01% |
15,965
-593
| -4% | -$50.3K |
|
1513
Denali Therapeutics
DNLI
$3.86B
| $1.09M | ﹤0.01% |
52,767
+13
| +0% | +$330 |
|
1514
Quanex
NX
$818M
| $1.08M | ﹤0.01% |
38,497
+4,021
| +12% | +$110K |
|
1515
Pricesmart
PSMT
$5.94B
| $1.08M | ﹤0.01% |
14,564
+2
| +0% | +$154 |
|
|
ZYXI
1516
DELISTED
Zynex
ZYXI
| $1.08M | ﹤0.01% |
135,394
+31,924
| +31% | +$267K |
|
1517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $1.08M | ﹤0.01% |
50,933
+93
| +0.2% | +$2.23K |
|
1518
Papa John's
PZZA
$995M
| $1.08M | ﹤0.01% |
15,816
+4
| +0% | +$309 |
|
1519
InterDigital
IDCC
$7.84B
| $1.08M | ﹤0.01% |
13,410
+2
| +0% | +$174 |
|
1520
Resideo Technologies
REZI
$5.26B
| $1.07M | ﹤0.01% |
67,690
+8
| +0% | +$135 |
|
1521
Ginkgo Bioworks
DNA
$528M
| $1.07M | ﹤0.01% |
14,721
+5,109
| +53% | +$408K |
|
1522
IonQ
IONQ
$13.4B
| $1.07M | ﹤0.01% |
71,753
+13
| +0% | +$204 |
|
1523
CAE Inc. Common Shares
CAE
$8.31B
| $1.07M | ﹤0.01% |
45,483
+18,171
| +67% | +$420K |
|
1524
Par Pacific Holdings
PARR
$4.31B
| $1.06M | ﹤0.01% |
29,591
+3
| +0% | +$98 |
|
1525
Green Brick Partners
GRBK
$3.02B
| $1.06M | ﹤0.01% |
25,606
+1,669
| +7% | +$83.4K |
|
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.