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 | |
|---|---|---|---|---|---|---|
|
OLPX
1601
DELISTED
Olaplex Holdings
OLPX
| $902K | ﹤0.01% |
462,557
-3,783,183
| -89% | -$11.4M |
|
1602
Laureate Education
LAUR
$5.18B
| $898K | ﹤0.01% |
63,732
+4
| +0% | +$54 |
|
1603
Mueller Water Products
MWA
$3.9B
| $897K | ﹤0.01% |
70,741
+6
| +0% | +$86 |
|
1604
Bloomin' Brands
BLMN
$749M
| $895K | ﹤0.01% |
36,405
+1
| +0% | +$27 |
|
1605
HEICO Corp
HEI
$49.6B
| $891K | ﹤0.01% |
5,502
-368
| -6% | -$62.5K |
|
1606
NETSCOUT
NTCT
$2.95B
| $887K | ﹤0.01% |
31,658
+4
| +0% | +$114 |
|
|
HCP
1607
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $886K | ﹤0.01% |
38,837
+117
| +0.3% | +$3.18K |
|
1608
Sunstone Hotel Investors
SHO
$2.19B
| $883K | ﹤0.01% |
94,409
-1,361,523
| -94% | -$12.9M |
|
1609
Bank of Hawaii
BOH
$3.15B
| $883K | ﹤0.01% |
17,733
+2
| +0% | +$103 |
|
1610
Pebblebrook Hotel Trust
PEB
$2.14B
| $883K | ﹤0.01% |
64,917
-11
| -0% | -$158 |
|
1611
Hess Midstream
HESM
$5.18B
| $881K | ﹤0.01% |
30,265
+77
| +0.3% | +$2.32K |
|
1612
SolarEdge
SEDG
$2.51B
| $880K | ﹤0.01% |
6,801
-1,344
| -17% | -$258K |
|
1613
Huron Consulting
HURN
$2.5B
| $879K | ﹤0.01% |
8,441
+1
| +0% | +$95 |
|
1614
Lindsay Corp
LNN
$1.14B
| $875K | ﹤0.01% |
7,432
+2,601
| +54% | +$321K |
|
1615
CareTrust REIT
CTRE
$9.71B
| $875K | ﹤0.01% |
42,716
+5
| +0% | +$101 |
|
1616
Medifast
MED
$110M
| $873K | ﹤0.01% |
11,663
+1,339
| +13% | +$119K |
|
1617
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $873K | ﹤0.01% |
39,800
+3
| +0% | +$70 |
|
1618
Asana
ASAN
$1.9B
| $872K | ﹤0.01% |
47,597
+16,504
| +53% | +$345K |
|
|
SIX
1619
DELISTED
Six Flags Entertainment Corp.
SIX
| $871K | ﹤0.01% |
37,043
+5
| +0% | +$118 |
|
1620
NatWest
NWG
$75.6B
| $870K | ﹤0.01% |
149,278
-36,530
| -20% | -$221K |
|
|
DOCU
1621
DocuSign
DOCU
$10.5B
| $867K | ﹤0.01% |
20,634
-2,019
| -9% | -$99K |
|
1622
Equitable Holdings
EQH
$13.3B
| $866K | ﹤0.01% |
30,502
-185
| -0.6% | -$5.22K |
|
1623
TPG
TPG
$6.88B
| $864K | ﹤0.01% |
28,671
+8
| +0% | +$233 |
|
1624
Edgewell Personal Care
EPC
$1.25B
| $864K | ﹤0.01% |
23,368
| – | – |
|
1625
Xerox
XRX
$429M
| $860K | ﹤0.01% |
54,781
+6
| +0% | +$95 |
|
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.