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 | |
|---|---|---|---|---|---|---|
1776
Virtus Investment Partners
VRTS
$1.05B
| $662K | ﹤0.01% |
3,277
+1
| +0% | +$204 |
|
|
XHR
1777
Xenia Hotels & Resorts
XHR
$1.89B
| $661K | ﹤0.01% |
56,129
-9
| -0% | -$109 |
|
1778
Virtu Financial
VIRT
$5.15B
| $661K | ﹤0.01% |
38,281
-22
| -0.1% | -$400 |
|
1779
Zillow
Z
$7.81B
| $660K | ﹤0.01% |
14,286
-907
| -6% | -$46.6K |
|
1780
Gaming and Leisure Properties
GLPI
$12.6B
| $659K | ﹤0.01% |
14,476
-1,410
| -9% | -$67.2K |
|
1781
La-Z-Boy
LZB
$1.59B
| $657K | ﹤0.01% |
21,265
+1
| +0% | +$31 |
|
1782
Beam Therapeutics
BEAM
$2.65B
| $655K | ﹤0.01% |
27,228
+76
| +0.3% | +$2.04K |
|
1783
UiPath
PATH
$6.55B
| $655K | ﹤0.01% |
38,249
+10,619
| +38% | +$177K |
|
1784
Claros Mortgage Trust
CMTG
$251M
| $655K | ﹤0.01% |
59,054
+1
| +0% | +$11 |
|
1785
Lumen
LUMN
$6.67B
| $653K | ﹤0.01% |
458,369
+49
| +0% | +$83 |
|
1786
Freedom Holding
FRHC
$9.82B
| $653K | ﹤0.01% |
7,713
| – | – |
|
1787
TotalEnergies
TTE
$196B
| $653K | ﹤0.01% |
9,929
-2,453
| -20% | -$152K |
|
|
GTY
1788
Getty Realty Corp
GTY
$2.1B
| $651K | ﹤0.01% |
23,486
+10
| +0% | +$311 |
|
1789
Cracker Barrel
CBRL
$1.26B
| $651K | ﹤0.01% |
9,687
| – | – |
|
1790
Supernus Pharmaceuticals
SUPN
$2.59B
| $650K | ﹤0.01% |
23,566
+3
| +0% | +$91 |
|
1791
Renasant Corp
RNST
$3.96B
| $648K | ﹤0.01% |
24,751
+3
| +0% | +$84 |
|
1792
Banner Corp
BANR
$2.37B
| $648K | ﹤0.01% |
15,272
+2
| +0% | +$90 |
|
1793
MoonLake Immunotherapeutics
MLTX
$1.58B
| $646K | ﹤0.01% |
+11,332
| New | +$626K |
|
1794
HNI Corp
HNI
$3.14B
| $646K | ﹤0.01% |
18,648
+5
| +0% | +$154 |
|
1795
Cannae Holdings
CNNE
$643M
| $645K | ﹤0.01% |
34,618
+3
| +0% | +$59 |
|
1796
Snap
SNAP
$7.81B
| $642K | ﹤0.01% |
72,059
-8,831
| -11% | -$92.3K |
|
1797
Crescent Energy
CRGY
$3.75B
| $641K | ﹤0.01% |
50,757
+5,320
| +12% | +$65.1K |
|
|
HBI
1798
DELISTED
Hanesbrands
HBI
| $640K | ﹤0.01% |
161,939
+10
| +0% | +$48 |
|
1799
Myriad Genetics
MYGN
$272M
| $640K | ﹤0.01% |
39,936
+6
| +0% | +$114 |
|
1800
Outfront Media
OUT
$5.61B
| $638K | ﹤0.01% |
64,245
-13
| -0% | -$163 |
|
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.