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 | |
|---|---|---|---|---|---|---|
|
DNB
1576
DELISTED
Dun & Bradstreet
DNB
| $938K | ﹤0.01% |
93,960
+41
| +0% | +$453 |
|
1577
Viavi Solutions
VIAV
$8.95B
| $937K | ﹤0.01% |
102,597
-13
| -0% | -$135 |
|
1578
Diageo
DEO
$49B
| $936K | ﹤0.01% |
6,273
-1,209
| -16% | -$202K |
|
1579
StoneX
SNEX
$9.3B
| $934K | ﹤0.01% |
48,792
+10
| +0% | +$184 |
|
1580
Texas Pacific Land
TPL
$27.3B
| $932K | ﹤0.01% |
4,581
+522
| +13% | +$98.5K |
|
1581
Upstart Holdings
UPST
$2.57B
| $931K | ﹤0.01% |
32,638
+10
| +0% | +$402 |
|
1582
BGC Group
BGC
$5.51B
| $931K | ﹤0.01% |
176,474
+289
| +0.2% | +$1.44K |
|
1583
Insteel Industries
IIIN
$602M
| $930K | ﹤0.01% |
28,650
+3,824
| +15% | +$123K |
|
1584
Braze
BRZE
$2.83B
| $930K | ﹤0.01% |
19,907
+33
| +0.2% | +$1.45K |
|
1585
Pacific Biosciences
PACB
$450M
| $930K | ﹤0.01% |
111,396
+135
| +0.1% | +$1.54K |
|
1586
Chesapeake Utilities
CPK
$3.16B
| $928K | ﹤0.01% |
9,508
+2
| +0% | +$227 |
|
1587
Q2 Holdings
QTWO
$3.69B
| $925K | ﹤0.01% |
28,668
+3
| +0% | +$99 |
|
1588
MillerKnoll
MLKN
$1.51B
| $923K | ﹤0.01% |
37,763
+3
| +0% | +$56 |
|
1589
Materion
MTRN
$4.34B
| $923K | ﹤0.01% |
9,051
+2
| +0% | +$218 |
|
1590
Urban Outfitters
URBN
$6.38B
| $917K | ﹤0.01% |
28,056
+35
| +0.1% | +$1.2K |
|
1591
Axos Financial
AX
$5.89B
| $917K | ﹤0.01% |
24,220
+1
| +0% | +$42 |
|
1592
ACV Auctions
ACVA
$1.39B
| $915K | ﹤0.01% |
60,329
+61
| +0.1% | +$991 |
|
1593
Quaker Houghton
KWR
$2.83B
| $915K | ﹤0.01% |
5,720
| – | – |
|
|
HTO
1594
H2O America
HTO
$2.59B
| $909K | ﹤0.01% |
15,119
+4
| +0% | +$268 |
|
1595
Surgery Partners
SGRY
$2.05B
| $908K | ﹤0.01% |
31,019
+31
| +0.1% | +$1.11K |
|
1596
Hertz
HTZ
$499M
| $907K | ﹤0.01% |
74,040
-5
| -0% | -$84 |
|
1597
Worthington Enterprises
WOR
$2.76B
| $904K | ﹤0.01% |
23,746
+3
| +0% | +$132 |
|
1598
Mercury Systems
MRCY
$5.82B
| $904K | ﹤0.01% |
24,364
+4
| +0% | +$148 |
|
1599
Preferred Bank
PFBC
$1.23B
| $903K | ﹤0.01% |
14,518
+5,537
| +62% | +$346K |
|
1600
Trinity Industries
TRN
$2.63B
| $903K | ﹤0.01% |
37,097
+5
| +0% | +$126 |
|
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.