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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $642M | 0.42% |
4,305,985
-13,014
| -0.3% | -$2.13M |
|
52
JB Hunt Transport Services
JBHT
$26.4B
| $640M | 0.42% |
3,395,147
-4,004
| -0.1% | -$769K |
|
53
CME Group
CME
$92.3B
| $638M | 0.42% |
3,184,698
-98,647
| -3% | -$19.6M |
|
54
Nike
NKE
$62.5B
| $609M | 0.4% |
6,363,986
-2,578,770
| -29% | -$265M |
|
55
Monster Beverage
MNST
$93.2B
| $597M | 0.39% |
11,276,061
+628,127
| +6% | +$35.7M |
|
56
Broadridge
BR
$17.7B
| $595M | 0.39% |
3,321,544
+3,433
| +0.1% | +$608K |
|
57
Teledyne Technologies
TDY
$30.2B
| $594M | 0.39% |
1,454,446
+41,486
| +3% | +$16.8M |
|
58
Marvell Technology
MRVL
$170B
| $593M | 0.39% |
10,949,863
-358,108
| -3% | -$21.1M |
|
59
Revvity
RVTY
$12.1B
| $591M | 0.39% |
5,338,233
+692,066
| +15% | +$81.3M |
|
60
GoDaddy
GDDY
$12.8B
| $589M | 0.39% |
7,904,782
+438,495
| +6% | +$32.4M |
|
61
Rentokil
RTO
$14.4B
| $579M | 0.38% |
15,621,930
+77,572
| +0.5% | +$2.96M |
|
62
Vertex Pharmaceuticals
VRTX
$122B
| $577M | 0.38% |
1,658,823
+223,905
| +16% | +$78.3M |
|
63
Wabtec
WAB
$50.8B
| $576M | 0.38% |
5,415,779
-58,682
| -1% | -$6.54M |
|
64
Morgan Stanley
MS
$337B
| $574M | 0.38% |
7,022,129
-312,776
| -4% | -$27.2M |
|
65
ASML
ASML
$636B
| $570M | 0.37% |
967,763
-270,929
| -22% | -$180M |
|
66
Amdocs
DOX
$5.64B
| $569M | 0.37% |
6,736,311
-277,506
| -4% | -$25.1M |
|
67
Cadence Design Systems
CDNS
$93.4B
| $563M | 0.37% |
2,404,800
+40,319
| +2% | +$9.44M |
|
68
Corteva
CTVA
$58.6B
| $551M | 0.36% |
10,773,434
+1,089,827
| +11% | +$57.7M |
|
69
Ingersoll Rand
IR
$33.1B
| $550M | 0.36% |
8,635,164
-1,186,704
| -12% | -$79M |
|
70
T-Mobile US
TMUS
$190B
| $549M | 0.36% |
3,923,139
-1,219,905
| -24% | -$169M |
|
71
Zoetis
ZTS
$32.2B
| $543M | 0.36% |
3,119,720
-55,007
| -2% | -$9.99M |
|
72
NXP Semiconductors
NXPI
$67.6B
| $542M | 0.35% |
2,709,662
+55,667
| +2% | +$11.5M |
|
73
Home Depot
HD
$335B
| $541M | 0.35% |
1,790,350
-208,510
| -10% | -$67.1M |
|
74
ConocoPhillips
COP
$141B
| $537M | 0.35% |
4,481,361
+117,167
| +3% | +$13.6M |
|
75
General Dynamics
GD
$105B
| $529M | 0.35% |
2,392,532
-155,302
| -6% | -$34.4M |
|
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.