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 | |
|---|---|---|---|---|---|---|
1651
Hillman Solutions
HLMN
$1.56B
| $821K | ﹤0.01% |
99,643
+138
| +0.1% | +$1.25K |
|
1652
HighPeak Energy
HPK
$876M
| $821K | ﹤0.01% |
48,611
-6,626
| -12% | -$96.2K |
|
1653
Jazz Pharmaceuticals
JAZZ
$15.9B
| $819K | ﹤0.01% |
6,329
-315,871
| -98% | -$42.1M |
|
1654
Invesco
IVZ
$13.1B
| $818K | ﹤0.01% |
56,326
+13,512
| +32% | +$217K |
|
1655
Ovintiv
OVV
$17B
| $818K | ﹤0.01% |
17,188
-1,624
| -9% | -$73.6K |
|
1656
InvenTrust Properties
IVT
$2.75B
| $816K | ﹤0.01% |
34,272
+3
| +0% | +$72 |
|
1657
Schrodinger
SDGR
$1.12B
| $810K | ﹤0.01% |
28,664
+19
| +0.1% | +$766 |
|
1658
Semtech
SMTC
$11B
| $808K | ﹤0.01% |
31,361
+2
| +0% | +$53 |
|
1659
Unity
U
$13.6B
| $808K | ﹤0.01% |
25,723
-4,033
| -14% | -$155K |
|
1660
Southwest Airlines
LUV
$22.1B
| $807K | ﹤0.01% |
29,804
-2,207
| -7% | -$72K |
|
1661
Robert Half
RHI
$3.84B
| $805K | ﹤0.01% |
10,977
-391
| -3% | -$29.7K |
|
1662
Green Plains
GPRE
$1.17B
| $802K | ﹤0.01% |
26,649
+3
| +0% | +$98 |
|
1663
Telephone and Data Systems
TDS
$3.78B
| $802K | ﹤0.01% |
43,801
+9
| +0% | +$130 |
|
1664
SiTime
SITM
$16.4B
| $802K | ﹤0.01% |
7,020
+2
| +0% | +$246 |
|
|
ROIC
1665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $799K | ﹤0.01% |
64,580
+5
| +0% | +$69 |
|
1666
Griffon
GFF
$3.99B
| $799K | ﹤0.01% |
20,138
-11
| -0.1% | -$451 |
|
1667
Greif
GEF
$4.89B
| $799K | ﹤0.01% |
11,951
| – | – |
|
1668
Tradeweb Markets
TW
$21.5B
| $799K | ﹤0.01% |
9,957
-501
| -5% | -$39.9K |
|
|
KW
1669
DELISTED
Kennedy-Wilson Holdings
KW
| $798K | ﹤0.01% |
54,108
+5
| +0% | +$81 |
|
|
SPR
1670
DELISTED
Spirit AeroSystems
SPR
| $797K | ﹤0.01% |
49,376
-531,338
| -91% | -$12.2M |
|
1671
Franklin Resources
BEN
$17.6B
| $797K | ﹤0.01% |
32,404
-89,987
| -74% | -$2.43M |
|
1672
Minerals Technologies
MTX
$2.38B
| $795K | ﹤0.01% |
14,516
+2
| +0% | +$114 |
|
|
ODP
1673
DELISTED
ODP
ODP
| $795K | ﹤0.01% |
17,229
-8
| -0% | -$385 |
|
|
IBTX
1674
DELISTED
Independent Bank Group, Inc.
IBTX
| $794K | ﹤0.01% |
20,094
+2
| +0% | +$82 |
|
|
LPRO
1675
Open Lending Corp
LPRO
| $793K | ﹤0.01% |
108,314
+2,184
| +2% | +$20K |
|
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.