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 | |
|---|---|---|---|---|---|---|
1701
Viper Energy
VNOM
$8.71B
| $758K | ﹤0.01% |
27,199
-8,245
| -23% | -$227K |
|
1702
DaVita
DVA
$15.4B
| $758K | ﹤0.01% |
8,015
+2,065
| +35% | +$211K |
|
1703
Archrock
AROC
$6.27B
| $757K | ﹤0.01% |
60,004
+3
| +0% | +$36 |
|
1704
Middlesex Water
MSEX
$1.07B
| $754K | ﹤0.01% |
11,376
+3,602
| +46% | +$277K |
|
1705
PubMatic
PUBM
$585M
| $753K | ﹤0.01% |
62,238
+1,483
| +2% | +$22.6K |
|
1706
Scholastic
SCHL
$767M
| $753K | ﹤0.01% |
19,735
+7,394
| +60% | +$307K |
|
1707
Granite Construction
GVA
$5.29B
| $752K | ﹤0.01% |
19,783
+3
| +0% | +$122 |
|
1708
Diamondrock Hospitality Co
DRH
$2.71B
| $750K | ﹤0.01% |
93,353
+5
| +0% | +$40 |
|
1709
Primoris Services
PRIM
$4.58B
| $744K | ﹤0.01% |
22,724
+2
| +0% | +$65 |
|
1710
Construction Partners
ROAD
$5.84B
| $743K | ﹤0.01% |
20,318
+16
| +0.1% | +$528 |
|
1711
Stepan Co
SCL
$1.46B
| $740K | ﹤0.01% |
9,872
+2
| +0% | +$175 |
|
|
RC
1712
Ready Capital
RC
$258M
| $739K | ﹤0.01% |
73,061
-50
| -0.1% | -$550 |
|
1713
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $738K | ﹤0.01% |
13,301
-8,657
| -39% | -$517K |
|
1714
Towne Bank
TOWN
$3.46B
| $738K | ﹤0.01% |
32,165
-28
| -0.1% | -$674 |
|
1715
Bread Financial
BFH
$4.37B
| $737K | ﹤0.01% |
21,531
-3
| -0% | -$110 |
|
1716
Central Garden & Pet Co Class A
CENTA
$2.37B
| $736K | ﹤0.01% |
22,945
| – | – |
|
1717
Universal Logistics Holdings
ULH
$353M
| $733K | ﹤0.01% |
29,123
+5,178
| +22% | +$148K |
|
1718
Agios Pharmaceuticals
AGIO
$1.79B
| $733K | ﹤0.01% |
29,615
+3
| +0% | +$79 |
|
|
JWN
1719
DELISTED
Nordstrom
JWN
| $732K | ﹤0.01% |
49,029
+6
| +0% | +$110 |
|
|
HSII
1720
DELISTED
Heidrick & Struggles
HSII
| $732K | ﹤0.01% |
29,262
+3,924
| +15% | +$105K |
|
1721
TripAdvisor
TRIP
$1.65B
| $732K | ﹤0.01% |
44,146
-11
| -0% | -$180 |
|
|
CSGS
1722
DELISTED
CSG Systems International
CSGS
| $732K | ﹤0.01% |
14,316
+2
| +0% | +$106 |
|
1723
Andersons Inc
ANDE
$2.41B
| $731K | ﹤0.01% |
14,190
+2
| +0% | +$100 |
|
1724
Phinia Inc
PHIN
$2.72B
| $730K | ﹤0.01% |
+27,257
| New | +$755K |
|
1725
Donnelley Financial Solutions
DFIN
$1.18B
| $729K | ﹤0.01% |
12,942
+7
| +0.1% | +$340 |
|
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.