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 | |
|---|---|---|---|---|---|---|
|
ONT
651
Onterris Inc
ONT
$731M
| $10.5M | 0.01% |
360,342
-1,027
| -0.3% | -$39K |
|
652
AT&T
T
$164B
| $10.5M | 0.01% |
701,185
+3,530
| +0.5% | +$51.7K |
|
653
CryoPort
CYRX
$753M
| $10.5M | 0.01% |
767,374
-3,207
| -0.4% | -$47.2K |
|
654
Pinduoduo
PDD
$126B
| $10.5M | 0.01% |
106,643
| – | – |
|
655
TransDigm Group
TDG
$70.7B
| $10.4M | 0.01% |
12,388
+4,503
| +57% | +$3.95M |
|
656
Ares Management
ARES
$28.1B
| $10.4M | 0.01% |
100,826
+85,666
| +565% | +$8.66M |
|
657
Motorola Solutions
MSI
$72.1B
| $10.3M | 0.01% |
37,883
+13,992
| +59% | +$3.99M |
|
658
Medpace
MEDP
$16.3B
| $10.1M | 0.01% |
41,751
+4,477
| +12% | +$1.15M |
|
|
DAWN
659
DELISTED
Day One Biopharmaceuticals
DAWN
| $10.1M | 0.01% |
821,453
+133,943
| +19% | +$1.75M |
|
660
Omega Healthcare
OHI
$15.3B
| $10.1M | 0.01% |
303,381
+45,208
| +18% | +$1.44M |
|
661
Prudential Financial
PRU
$42.6B
| $10M | 0.01% |
105,378
+50,423
| +92% | +$4.77M |
|
662
Duke Energy
DUK
$101B
| $9.97M | 0.01% |
112,918
-55,892
| -33% | -$5.12M |
|
663
Emerson Electric
EMR
$81.6B
| $9.95M | 0.01% |
102,947
-15,580
| -13% | -$1.48M |
|
664
3M
MMM
$91.8B
| $9.89M | 0.01% |
126,373
+29,014
| +30% | +$2.49M |
|
665
General Mills
GIS
$20.2B
| $9.81M | 0.01% |
153,324
+67,788
| +79% | +$4.79M |
|
666
Progyny
PGNY
$2.46B
| $9.75M | 0.01% |
286,460
+55,470
| +24% | +$2.09M |
|
667
Larimar Therapeutics
LRMR
$377M
| $9.71M | 0.01% |
2,461,462
+1,015,736
| +70% | +$3.84M |
|
668
Carrier Global
CARR
$49.8B
| $9.7M | 0.01% |
175,591
-57,870
| -25% | -$3.18M |
|
669
Yum China
YUMC
$15.7B
| $9.68M | 0.01% |
173,742
-1,883,786
| -92% | -$105M |
|
670
The Mosaic Company
MOS
$7.19B
| $9.67M | 0.01% |
271,344
+71,395
| +36% | +$2.74M |
|
671
Dell
DELL
$239B
| $9.47M | 0.01% |
137,510
+13,672
| +11% | +$815K |
|
672
Church & Dwight Co
CHD
$23.7B
| $9.46M | 0.01% |
103,237
+38,659
| +60% | +$3.7M |
|
673
Illinois Tool Works
ITW
$84.1B
| $9.35M | 0.01% |
40,608
-120,197
| -75% | -$29.3M |
|
674
Yum! Brands
YUM
$41.9B
| $9.17M | 0.01% |
73,360
-3,174
| -4% | -$418K |
|
675
PayPal
PYPL
$50.3B
| $9.14M | 0.01% |
156,349
-5,188
| -3% | -$338K |
|
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.