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 | |
|---|---|---|---|---|---|---|
1826
Intapp
INTA
$2.47B
| $609K | ﹤0.01% |
18,175
+11,001
| +153% | +$402K |
|
|
CERE
1827
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $608K | ﹤0.01% |
27,861
-956,134
| -97% | -$23.9M |
|
1828
Comstock Resources
CRK
$3.88B
| $608K | ﹤0.01% |
55,162
-16,097
| -23% | -$190K |
|
1829
Teva Pharmaceuticals
TEVA
$40.6B
| $607K | ﹤0.01% |
59,563
-6,943
| -10% | -$64.6K |
|
1830
Alpha and Omega Semiconductor
AOSL
$947M
| $606K | ﹤0.01% |
20,317
-21,923
| -52% | -$682K |
|
1831
Addus HomeCare
ADUS
$2.16B
| $602K | ﹤0.01% |
7,054
+2
| +0% | +$178 |
|
1832
Credo Technology Group
CRDO
$38.7B
| $602K | ﹤0.01% |
39,449
-556
| -1% | -$8.77K |
|
|
NXGN
1833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $601K | ﹤0.01% |
25,316
-53
| -0.2% | -$997 |
|
1834
Knowles
KN
$3.1B
| $599K | ﹤0.01% |
40,490
+3
| +0% | +$49 |
|
|
PENG
1835
Penguin Solutions Inc
PENG
$2.65B
| $597K | ﹤0.01% |
24,521
+9
| +0% | +$227 |
|
1836
CoreCivic
CXW
$2.95B
| $592K | ﹤0.01% |
52,674
+4
| +0% | +$40 |
|
1837
RELX
RELX
$61.9B
| $591K | ﹤0.01% |
17,528
| – | – |
|
1838
Tennant Co
TNC
$1.43B
| $589K | ﹤0.01% |
7,933
+2
| +0% | +$160 |
|
1839
Essential Utilities
WTRG
$11.4B
| $588K | ﹤0.01% |
17,120
+5,677
| +50% | +$220K |
|
1840
Upwork
UPWK
$1.1B
| $583K | ﹤0.01% |
51,289
+10
| +0% | +$124 |
|
1841
Levi Strauss
LEVI
$9.52B
| $583K | ﹤0.01% |
42,899
+74
| +0.2% | +$1.03K |
|
1842
Vicor
VICR
$9.67B
| $581K | ﹤0.01% |
9,874
+2
| +0% | +$133 |
|
1843
Carlyle Group
CG
$16.4B
| $581K | ﹤0.01% |
19,248
+6,252
| +48% | +$201K |
|
1844
The Greenbrier Companies
GBX
$1.52B
| $579K | ﹤0.01% |
14,474
-3
| -0% | -$129 |
|
1845
American Financial Group
AFG
$11.7B
| $578K | ﹤0.01% |
5,179
-718
| -12% | -$82.9K |
|
1846
DNOW Inc
DNOW
$2.54B
| $577K | ﹤0.01% |
48,612
+13
| +0% | +$145 |
|
1847
Astrana Health
ASTH
$1.78B
| $577K | ﹤0.01% |
18,714
-48
| -0.3% | -$1.66K |
|
1848
Dillards
DDS
$9.25B
| $574K | ﹤0.01% |
1,737
+27
| +2% | +$8.92K |
|
|
AGNT
1849
AGNT Inc
AGNT
$654M
| $573K | ﹤0.01% |
35,329
+11
| +0% | +$227 |
|
|
VSXY
1850
Victoria's Secret
VSXY
$7.07B
| $572K | ﹤0.01% |
34,301
-2
| -0% | -$38 |
|
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.