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 | |
|---|---|---|---|---|---|---|
151
Rivian
RIVN
$23.9B
| $237M | 0.16% |
9,764,750
+1,739,150
| +22% | +$40.6M |
|
152
TransUnion
TRU
$14.9B
| $228M | 0.15% |
3,176,494
+3,629
| +0.1% | +$285K |
|
153
Tesla
TSLA
$1.22T
| $227M | 0.15% |
908,602
-11,252
| -1% | -$2.89M |
|
|
AKRO
154
DELISTED
Akero Therapeutics
AKRO
| $227M | 0.15% |
4,486,726
+61,607
| +1% | +$2.87M |
|
155
Regal Rexnord
RRX
$14B
| $225M | 0.15% |
1,571,567
+412
| +0% | +$63.4K |
|
156
Marathon Petroleum
MPC
$91.2B
| $222M | 0.15% |
1,467,850
-282,885
| -16% | -$39.4M |
|
157
CRH
CRH
$68.7B
| $222M | 0.15% |
+3,996,232
| New | +$227M |
|
158
Fortive
FTV
$19.2B
| $220M | 0.14% |
3,931,713
+2,554,279
| +185% | +$147M |
|
159
VICI Properties
VICI
$29.5B
| $218M | 0.14% |
7,501,446
+8,727
| +0.1% | +$271K |
|
160
Lantheus
LNTH
$7.03B
| $215M | 0.14% |
3,090,150
+2,179,640
| +239% | +$159M |
|
161
Casey's General Stores
CASY
$31.6B
| $210M | 0.14% |
773,905
-19,923
| -3% | -$5.05M |
|
162
Occidental Petroleum
OXY
$54.6B
| $210M | 0.14% |
3,237,754
-26,701
| -0.8% | -$1.68M |
|
163
Johnson & Johnson
JNJ
$641B
| $208M | 0.14% |
1,333,272
-24,826
| -2% | -$4.1M |
|
164
Fidelity National Information Services
FIS
$22.3B
| $207M | 0.14% |
3,750,817
-173,252
| -4% | -$9.97M |
|
165
Gildan
GIL
$9.38B
| $202M | 0.13% |
7,212,254
+3,331
| +0% | +$99.9K |
|
166
Broadcom
AVGO
$1.82T
| $202M | 0.13% |
2,430,810
+1,793,170
| +281% | +$155M |
|
167
Sempra
SRE
$59.7B
| $201M | 0.13% |
2,954,784
+142,730
| +5% | +$10.3M |
|
168
Equinix
EQIX
$103B
| $198M | 0.13% |
273,055
+175,682
| +180% | +$136M |
|
169
United Therapeutics
UTHR
$26.3B
| $198M | 0.13% |
876,568
-2,276
| -0.3% | -$524K |
|
170
RB Global
RBA
$21.7B
| $198M | 0.13% |
3,165,137
+6,892
| +0.2% | +$425K |
|
171
Icon
ICLR
$13B
| $197M | 0.13% |
800,937
+2,563
| +0.3% | +$646K |
|
172
Blackbaud
BLKB
$1.59B
| $194M | 0.13% |
2,760,383
-3,391
| -0.1% | -$250K |
|
173
Neurocrine Biosciences
NBIX
$17.7B
| $193M | 0.13% |
1,717,054
-191,790
| -10% | -$20.2M |
|
174
Waters Corp
WAT
$36.4B
| $193M | 0.13% |
703,858
+123,377
| +21% | +$34.1M |
|
175
Elevance Health
ELV
$82.1B
| $193M | 0.13% |
442,418
-9,053
| -2% | -$4.11M |
|
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.