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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$129B
| $529M | 0.35% |
1,933,954
+248,143
| +15% | +$71.2M |
|
77
W.R. Berkley
WRB
$28.1B
| $522M | 0.34% |
12,337,820
+2,366,121
| +24% | +$98M |
|
78
Blackstone
BX
$106B
| $521M | 0.34% |
4,861,574
-2,181,272
| -31% | -$227M |
|
79
Constellation Brands
STZ
$22.2B
| $509M | 0.33% |
2,024,157
-59,874
| -3% | -$15.6M |
|
80
Caesars Entertainment
CZR
$6.1B
| $504M | 0.33% |
10,870,351
-784,010
| -7% | -$41.7M |
|
|
SCHW
81
Charles Schwab
SCHW
$181B
| $501M | 0.33% |
9,126,904
-4,315,097
| -32% | -$261M |
|
82
Cisco
CSCO
$452B
| $495M | 0.32% |
9,200,023
+1,323,288
| +17% | +$71.4M |
|
83
Chevron
CVX
$378B
| $476M | 0.31% |
2,824,122
+538,650
| +24% | +$87M |
|
84
Honeywell
HON
$77.9B
| $473M | 0.31% |
2,716,174
+8,150
| +0.3% | +$1.49M |
|
|
85
Chipotle Mexican Grill
CMG
$42.6B
| $462M | 0.3% |
12,603,400
+8,124,250
| +181% | +$317M |
|
86
Freeport-McMoran
FCX
$90.2B
| $461M | 0.3% |
12,367,804
-1,142,564
| -8% | -$46M |
|
87
Steris
STE
$21.3B
| $460M | 0.3% |
2,096,064
-59,288
| -3% | -$13.4M |
|
|
DAY
88
DELISTED
Dayforce
DAY
| $456M | 0.3% |
6,714,667
+6,288
| +0.1% | +$442K |
|
89
Crown Holdings
CCK
$12.9B
| $454M | 0.3% |
5,134,134
-629,520
| -11% | -$56.4M |
|
|
90
Madrigal Pharmaceuticals
MDGL
$12.7B
| $444M | 0.29% |
3,042,661
+1,558,535
| +105% | +$293M |
|
91
HCA Healthcare
HCA
$86.4B
| $439M | 0.29% |
1,783,519
+677,870
| +61% | +$185M |
|
92
Hilton Worldwide
HLT
$75.3B
| $436M | 0.29% |
2,904,990
-13,918
| -0.5% | -$2.1M |
|
93
Starbucks
SBUX
$118B
| $434M | 0.28% |
4,751,999
-88,908
| -2% | -$8.73M |
|
|
94
Alphabet (Google) Class A
GOOGL
$3.99T
| $432M | 0.28% |
3,300,010
+614,892
| +23% | +$79.5M |
|
95
Microchip Technology
MCHP
$42.3B
| $429M | 0.28% |
5,497,741
-1,205,985
| -18% | -$101M |
|
96
Nice
NICE
$5.57B
| $426M | 0.28% |
2,506,680
+109,620
| +5% | +$21.8M |
|
97
Synopsys
SNPS
$74.5B
| $423M | 0.28% |
922,077
+20,518
| +2% | +$9.18M |
|
98
Netflix
NFLX
$293B
| $422M | 0.28% |
11,188,310
+177,790
| +2% | +$7.54M |
|
99
TFI International
TFII
$12B
| $421M | 0.28% |
3,278,662
+121,263
| +4% | +$15.4M |
|
100
Bank of America
BAC
$436B
| $414M | 0.27% |
15,127,408
-1,025,750
| -6% | -$30.3M |
|
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.