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 | |
|---|---|---|---|---|---|---|
2076
Utz Brands
UTZ
$1.25B
| $374K | ﹤0.01% |
27,894
-1
| -0% | -$15 |
|
2077
SunCoke Energy
SXC
$717M
| $373K | ﹤0.01% |
36,774
+3
| +0% | +$27 |
|
|
MRC
2078
DELISTED
MRC Global
MRC
| $371K | ﹤0.01% |
36,130
-9
| -0% | -$90 |
|
2079
Southern Copper
SCCO
$145B
| $370K | ﹤0.01% |
5,294
+327
| +7% | +$23.9K |
|
2080
B&G Foods
BGS
$293M
| $369K | ﹤0.01% |
37,357
+3
| +0% | +$37 |
|
2081
Koppers
KOP
$942M
| $369K | ﹤0.01% |
9,327
+3
| +0% | +$113 |
|
2082
Krispy Kreme
DNUT
$553M
| $369K | ﹤0.01% |
29,583
+54
| +0.2% | +$754 |
|
2083
Usana Health Sciences
USNA
$409M
| $368K | ﹤0.01% |
6,267
+1
| +0% | +$63 |
|
2084
Innoviva
INVA
$1.57B
| $367K | ﹤0.01% |
28,239
-1
| -0% | -$13 |
|
|
CYBR
2085
DELISTED
CyberArk
CYBR
| $367K | ﹤0.01% |
2,239
-261
| -10% | -$41.9K |
|
|
DCH
2086
Dauch Corp
DCH
$1.39B
| $366K | ﹤0.01% |
50,434
+2
| +0% | +$16 |
|
2087
ProPetro Holding
PUMP
$1.33B
| $366K | ﹤0.01% |
34,395
-7
| -0% | -$69 |
|
|
SP
2088
DELISTED
SP Plus Corporation
SP
| $365K | ﹤0.01% |
10,103
+1
| +0% | +$39 |
|
2089
Graco
GGG
$13B
| $364K | ﹤0.01% |
+4,997
| New | +$395K |
|
2090
Protagonist Therapeutics
PTGX
$8.92B
| $364K | ﹤0.01% |
21,775
+20
| +0.1% | +$388 |
|
2091
TechTarget
TTGT
$325M
| $361K | ﹤0.01% |
11,884
| – | – |
|
2092
Deluxe
DLX
$1.19B
| $360K | ﹤0.01% |
19,029
+4
| +0% | +$78 |
|
2093
Byline Bancorp
BY
$1.78B
| $359K | ﹤0.01% |
18,221
+1,632
| +10% | +$33.4K |
|
|
SAFE
2094
Safehold
SAFE
$1.13B
| $359K | ﹤0.01% |
20,143
+96
| +0.5% | +$2.08K |
|
2095
Ecovyst
ECVT
$1.32B
| $358K | ﹤0.01% |
36,445
+81
| +0.2% | +$866 |
|
2096
Mohawk Industries
MHK
$7.29B
| $358K | ﹤0.01% |
4,176
-1,256
| -23% | -$127K |
|
|
ADAM
2097
Adamas Trust
ADAM
$803M
| $358K | ﹤0.01% |
42,209
| – | – |
|
|
RWT
2098
Redwood Trust
RWT
$585M
| $358K | ﹤0.01% |
50,246
+5
| +0% | +$37 |
|
2099
Camping World
CWH
$400M
| $358K | ﹤0.01% |
17,521
-10
| -0.1% | -$263 |
|
2100
PRA Group
PRAA
$662M
| $357K | ﹤0.01% |
18,611
+2
| +0% | +$42 |
|
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.