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 | |
|---|---|---|---|---|---|---|
1526
Sonos
SONO
$1.71B
| $1.06M | ﹤0.01% |
81,969
+21,357
| +35% | +$317K |
|
1527
Preformed Line Products
PLPC
$1.8B
| $1.06M | ﹤0.01% |
6,502
+942
| +17% | +$157K |
|
1528
Ardagh Metal Packaging
AMBP
$2.9B
| $1.05M | ﹤0.01% |
+336,732
| New | +$1.18M |
|
1529
Open Text
OTEX
$6.15B
| $1.05M | ﹤0.01% |
29,854
+6,737
| +29% | +$264K |
|
1530
W.P. Carey
WPC
$16.9B
| $1.05M | ﹤0.01% |
19,746
-35,658
| -64% | -$2.28M |
|
1531
CVB Financial
CVBF
$4B
| $1.04M | ﹤0.01% |
63,032
-38
| -0.1% | -$645 |
|
1532
Werner Enterprises
WERN
$2.21B
| $1.04M | ﹤0.01% |
26,792
-7
| -0% | -$300 |
|
1533
Rogers Communications
RCI
$18.4B
| $1.04M | ﹤0.01% |
27,010
-4,234
| -14% | -$178K |
|
1534
Customers Bancorp
CUBI
$2.65B
| $1.04M | ﹤0.01% |
30,181
+585
| +2% | +$21.1K |
|
1535
ScottsMiracle-Gro
SMG
$3.97B
| $1.04M | ﹤0.01% |
20,101
-34,291
| -63% | -$1.99M |
|
1536
First Financial Bancorp
FFBC
$3.55B
| $1.04M | ﹤0.01% |
52,990
-10
| -0% | -$214 |
|
|
THS
1537
DELISTED
Treehouse Foods
THS
| $1.04M | ﹤0.01% |
23,746
+2
| +0% | +$96 |
|
1538
Fastly Inc
FSLY
$3.37B
| $1.03M | ﹤0.01% |
53,846
+21
| +0% | +$410 |
|
1539
Douglas Emmett
DEI
$2.02B
| $1.03M | ﹤0.01% |
80,561
-14
| -0% | -$189 |
|
1540
Independent Bank
INDB
$4.02B
| $1.03M | ﹤0.01% |
20,942
+2
| +0% | +$106 |
|
1541
Progress Software
PRGS
$1.65B
| $1.03M | ﹤0.01% |
19,511
+2
| +0% | +$117 |
|
1542
Energizer
ENR
$1.44B
| $1.02M | ﹤0.01% |
31,914
+4
| +0% | +$137 |
|
1543
Krystal Biotech
KRYS
$10.8B
| $1.02M | ﹤0.01% |
8,808
+14
| +0.2% | +$1.71K |
|
1544
Four Corners Property Trust
FCPT
$2.8B
| $1.02M | ﹤0.01% |
45,834
+25
| +0.1% | +$629 |
|
1545
AtriCure
ATRC
$2.04B
| $1.02M | ﹤0.01% |
23,157
+3
| +0% | +$146 |
|
1546
New Fortress Energy
NFE
$94.6M
| $1.01M | ﹤0.01% |
30,863
-9
| -0% | -$265 |
|
1547
RadNet
RDNT
$4.93B
| $1.01M | ﹤0.01% |
35,740
+14,455
| +68% | +$450K |
|
1548
ICF International
ICFI
$1.46B
| $1.01M | ﹤0.01% |
8,338
+2
| +0% | +$250 |
|
|
VRTV
1549
DELISTED
VERITIV CORPORATION
VRTV
| $1M | ﹤0.01% |
5,936
+2
| +0% | +$310 |
|
1550
Community Bank
CBU
$3.42B
| $1M | ﹤0.01% |
23,728
+3
| +0% | +$142 |
|
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.