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 | |
|---|---|---|---|---|---|---|
|
PGTI
1726
DELISTED
PGT, Inc.
PGTI
| $727K | ﹤0.01% |
26,214
-8
| -0% | -$220 |
|
1727
Cohu
COHU
$2.25B
| $727K | ﹤0.01% |
21,114
+2
| +0% | +$75 |
|
1728
Alaska Air
ALK
$5.3B
| $726K | ﹤0.01% |
19,585
| – | – |
|
1729
International Seaways
INSW
$4.76B
| $726K | ﹤0.01% |
16,136
-1
| -0% | -$42 |
|
|
B
1730
DELISTED
Barnes Group Inc.
B
| $723K | ﹤0.01% |
21,282
-6
| -0% | -$232 |
|
1731
Veeco
VECO
$3.04B
| $722K | ﹤0.01% |
25,697
+443
| +2% | +$12.2K |
|
1732
Enovix
ENVX
$888M
| $721K | ﹤0.01% |
65,725
+59
| +0.1% | +$843 |
|
1733
WaFd
WAFD
$2.72B
| $721K | ﹤0.01% |
28,126
-11
| -0% | -$307 |
|
|
PYCR
1734
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $719K | ﹤0.01% |
31,454
+3
| +0% | +$72 |
|
1735
First Commonwealth Financial
FCF
$2.17B
| $717K | ﹤0.01% |
58,737
+2
| +0% | +$26 |
|
1736
Helix Energy Solutions
HLX
$1.4B
| $714K | ﹤0.01% |
63,992
+1
| +0% | +$10 |
|
|
VRNT
1737
DELISTED
Verint Systems
VRNT
| $714K | ﹤0.01% |
31,095
-3
| -0% | -$97 |
|
1738
US Physical Therapy
USPH
$1.21B
| $713K | ﹤0.01% |
7,770
+11
| +0.1% | +$1.18K |
|
1739
Reynolds Consumer Products
REYN
$5.26B
| $713K | ﹤0.01% |
27,812
+3
| +0% | +$82 |
|
|
TWO
1740
Two Harbors Investment
TWO
$1.27B
| $710K | ﹤0.01% |
53,607
| – | – |
|
1741
Dime Commercial Bancshares
DCOM
$1.8B
| $707K | ﹤0.01% |
35,432
+724
| +2% | +$15.1K |
|
1742
RLJ Lodging Trust
RLJ
$1.87B
| $706K | ﹤0.01% |
72,124
-5
| -0% | -$50 |
|
1743
Cohen & Steers
CNS
$4.22B
| $705K | ﹤0.01% |
11,242
+3
| +0% | +$190 |
|
1744
Jack in the Box
JACK
$313M
| $703K | ﹤0.01% |
10,179
-2
| -0% | -$170 |
|
1745
Appian
APPN
$1.99B
| $702K | ﹤0.01% |
15,407
+3
| +0% | +$144 |
|
1746
Upbound Group
UPBD
$1.13B
| $702K | ﹤0.01% |
23,849
+2
| +0% | +$62 |
|
1747
Enerpac Tool Group
EPAC
$1.83B
| $697K | ﹤0.01% |
26,386
-1
| -0% | -$27 |
|
|
EVBG
1748
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $694K | ﹤0.01% |
30,929
+14,203
| +85% | +$366K |
|
1749
Schneider National
SNDR
$6.27B
| $694K | ﹤0.01% |
25,045
-3
| -0% | -$87 |
|
|
DO
1750
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $693K | ﹤0.01% |
47,210
+1
| +0% | +$15 |
|
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.