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 | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$44.7B
| $1.06B | 0.69% |
6,428,536
-300,436
| -4% | -$47.4M |
|
27
Visa
V
$677B
| $948M | 0.62% |
4,120,936
-182,223
| -4% | -$43.8M |
|
|
28
Advanced Micro Devices
AMD
$851B
| $932M | 0.61% |
9,061,303
-2,872,449
| -24% | -$312M |
|
29
Abbott
ABT
$180B
| $914M | 0.6% |
9,438,083
-223,003
| -2% | -$23.4M |
|
30
Accenture
ACN
$89.9B
| $907M | 0.59% |
2,952,902
+56,162
| +2% | +$17.7M |
|
31
Howmet Aerospace
HWM
$116B
| $871M | 0.57% |
18,827,282
-164,525
| -0.9% | -$8.02M |
|
32
Liberty Media Series C
FWONK
$24.3B
| $846M | 0.55% |
13,577,526
+43,740
| +0.3% | +$3M |
|
33
Teleflex
TFX
$5.85B
| $827M | 0.54% |
4,212,785
+367,322
| +10% | +$83.3M |
|
34
TE Connectivity
TEL
$58.8B
| $783M | 0.51% |
6,338,577
+15,336
| +0.2% | +$2.05M |
|
35
SS&C Technologies
SSNC
$17.8B
| $782M | 0.51% |
14,886,308
-42,891
| -0.3% | -$2.45M |
|
36
Thermo Fisher Scientific
TMO
$211B
| $766M | 0.5% |
1,512,840
+30,947
| +2% | +$16.5M |
|
37
WEX
WEX
$6.11B
| $766M | 0.5% |
4,071,256
+4,556
| +0.1% | +$880K |
|
38
LPL Financial
LPLA
$26.3B
| $732M | 0.48% |
3,078,768
-301,300
| -9% | -$70M |
|
39
Flex
FLEX
$43.4B
| $724M | 0.47% |
35,590,458
+1,213,798
| +4% | +$24.6M |
|
40
McDonald's
MCD
$188B
| $724M | 0.47% |
2,746,802
-69,964
| -2% | -$20M |
|
41
argenx
ARGX
$57.4B
| $723M | 0.47% |
1,471,138
-312,315
| -18% | -$153M |
|
42
Linde
LIN
$237B
| $713M | 0.47% |
1,915,036
+13,433
| +0.7% | +$5.11M |
|
|
43
Atlassian
TEAM
$22B
| $708M | 0.46% |
3,513,239
-1,804,624
| -34% | -$343M |
|
44
Sarepta Therapeutics
SRPT
$1.66B
| $701M | 0.46% |
5,782,449
+334,782
| +6% | +$37.8M |
|
45
CoStar Group
CSGP
$11.3B
| $691M | 0.45% |
8,983,807
-2,087,735
| -19% | -$173M |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $677M | 0.44% |
14,859,224
+121,789
| +0.8% | +$5.69M |
|
47
Sherwin-Williams
SHW
$78.3B
| $673M | 0.44% |
2,638,358
+175,927
| +7% | +$47.1M |
|
48
Comcast
CMCSA
$79.1B
| $667M | 0.44% |
15,046,094
-2,043,984
| -12% | -$91.3M |
|
|
49
United Parcel Service
UPS
$97.6B
| $664M | 0.44% |
4,261,260
-2,195,832
| -34% | -$379M |
|
50
Illumina
ILMN
$29.4B
| $652M | 0.43% |
4,880,850
-36,870
| -0.7% | -$6.06M |
|
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.