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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$78.4B
| $192M | 0.13% |
591,765
-74,700
| -11% | -$24.7M |
|
177
Constellium
CSTM
$4.02B
| $188M | 0.12% |
10,341,769
-307,293
| -3% | -$5.42M |
|
178
Cimpress
CMPR
$2.41B
| $188M | 0.12% |
2,686,117
+7,564
| +0.3% | +$500K |
|
179
SLB Ltd
SLB
$76.5B
| $187M | 0.12% |
3,208,323
+2,507,024
| +357% | +$145M |
|
180
Schwab US Large- Cap ETF
SCHX
$71.1B
| $184M | 0.12% |
10,932,648
+165,066
| +2% | +$2.9M |
|
181
Apollo Global Management
APO
$71.6B
| $183M | 0.12% |
2,044,079
-289,110
| -12% | -$24.3M |
|
|
FOLD
182
DELISTED
Amicus Therapeutics
FOLD
| $182M | 0.12% |
14,934,021
+10,433
| +0.1% | +$135K |
|
183
Tyler Technologies
TYL
$13B
| $181M | 0.12% |
467,751
-25,617
| -5% | -$10.1M |
|
184
Eaton
ETN
$155B
| $180M | 0.12% |
842,037
+768,527
| +1,045% | +$166M |
|
185
PNC Financial Services
PNC
$99.6B
| $179M | 0.12% |
1,459,943
+176,747
| +14% | +$22.2M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $177M | 0.12% |
772,142
-234,658
| -23% | -$53.4M |
|
187
Analog Devices
ADI
$181B
| $172M | 0.11% |
983,023
-1,658,146
| -63% | -$306M |
|
|
GTLS
188
DELISTED
Chart Industries
GTLS
| $168M | 0.11% |
992,334
+268,548
| +37% | +$45.2M |
|
189
Qualcomm
QCOM
$179B
| $161M | 0.11% |
1,446,615
+553,202
| +62% | +$64.2M |
|
190
Aptiv
APTV
$12.2B
| $154M | 0.1% |
1,563,238
+63,609
| +4% | +$6.57M |
|
191
STAG Industrial
STAG
$7.77B
| $154M | 0.1% |
4,456,382
-102,836
| -2% | -$3.73M |
|
192
Magnolia Oil & Gas
MGY
$5.69B
| $151M | 0.1% |
6,604,264
-241,435
| -4% | -$5.39M |
|
193
Burlington
BURL
$22.5B
| $150M | 0.1% |
1,111,814
+335,807
| +43% | +$53.9M |
|
194
Sensient Technologies
SXT
$5.32B
| $150M | 0.1% |
2,570,930
-21,336
| -0.8% | -$1.35M |
|
195
Walker & Dunlop
WD
$1.69B
| $150M | 0.1% |
2,019,635
-91,726
| -4% | -$7.75M |
|
196
Ryan Specialty Holdings
RYAN
$5.59B
| $149M | 0.1% |
3,088,296
-317,659
| -9% | -$14.7M |
|
197
Cencora
COR
$60.5B
| $149M | 0.1% |
829,042
-8,933
| -1% | -$1.65M |
|
198
Core & Main
CNM
$8.17B
| $149M | 0.1% |
5,149,530
-614,754
| -11% | -$19M |
|
199
Vanguard S&P 500 ETF
VOO
$968B
| $148M | 0.1% |
376,726
-152,698
| -29% | -$62.4M |
|
200
Applied Materials
AMAT
$410B
| $146M | 0.1% |
1,057,967
+96,866
| +10% | +$13.9M |
|
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.