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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$5.98B
| $1M | ﹤0.01% |
34,769
+3
| +0% | +$89 |
|
1552
BILL Holdings
BILL
$4.55B
| $994K | ﹤0.01% |
9,152
-566
| -6% | -$64.4K |
|
1553
Highwoods Properties
HIW
$3.68B
| $994K | ﹤0.01% |
48,202
+5
| +0% | +$119 |
|
1554
Axsome Therapeutics
AXSM
$11.3B
| $993K | ﹤0.01% |
14,215
+12
| +0.1% | +$897 |
|
1555
Bio-Rad Laboratories Class A
BIO
$8.61B
| $993K | ﹤0.01% |
2,769
-143
| -5% | -$55.2K |
|
1556
Talos Energy
TALO
$2.45B
| $991K | ﹤0.01% |
60,274
-8
| -0% | -$129 |
|
1557
MarketAxess Holdings
MKTX
$5.73B
| $989K | ﹤0.01% |
4,628
-249
| -5% | -$60.4K |
|
1558
Modine Manufacturing
MOD
$10.5B
| $987K | ﹤0.01% |
21,579
+3
| +0% | +$126 |
|
1559
Graham Holdings Company
GHC
$5.2B
| $985K | ﹤0.01% |
1,690
| – | – |
|
1560
Whirlpool
WHR
$2.43B
| $984K | ﹤0.01% |
7,359
-557
| -7% | -$78.7K |
|
1561
NovoCure
NVCR
$1.79B
| $977K | ﹤0.01% |
60,523
+49,945
| +472% | +$1.44M |
|
1562
Digital Turbine
APPS
$986M
| $972K | ﹤0.01% |
160,702
+43,511
| +37% | +$388K |
|
1563
Omnicell
OMCL
$1.64B
| $969K | ﹤0.01% |
21,531
+2
| +0% | +$121 |
|
1564
Universal Health Services
UHS
$9.83B
| $967K | ﹤0.01% |
7,688
-233
| -3% | -$31.8K |
|
1565
Cheesecake Factory
CAKE
$5.02B
| $965K | ﹤0.01% |
31,846
+11,801
| +59% | +$393K |
|
1566
Red Rock Resorts
RRR
$3.76B
| $965K | ﹤0.01% |
23,529
+3
| +0% | +$136 |
|
1567
BCE
BCE
$20B
| $963K | ﹤0.01% |
25,098
-3,243
| -11% | -$136K |
|
1568
Kontoor Brands
KTB
$4.58B
| $961K | ﹤0.01% |
21,873
+3
| +0% | +$131 |
|
|
EQC
1569
DELISTED
Equity Commonwealth
EQC
| $959K | ﹤0.01% |
52,237
+4
| +0% | +$78 |
|
1570
LGI Homes
LGIH
$1.27B
| $952K | ﹤0.01% |
9,574
+2
| +0% | +$248 |
|
1571
Payoneer
PAYO
$2.43B
| $949K | ﹤0.01% |
155,207
+50,829
| +49% | +$287K |
|
1572
Shake Shack
SHAK
$2.57B
| $945K | ﹤0.01% |
16,287
+3
| +0% | +$213 |
|
1573
Boston Properties
BXP
$11.3B
| $941K | ﹤0.01% |
15,824
+1,111
| +8% | +$71.1K |
|
1574
United Airlines
UAL
$39.4B
| $940K | ﹤0.01% |
22,220
-2,891
| -12% | -$146K |
|
1575
Coursera
COUR
$1.47B
| $939K | ﹤0.01% |
50,206
+11
| +0% | +$175 |
|
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.