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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $411M | 0.27% |
727,635
+18,306
| +3% | +$10.1M |
|
102
Globus Medical
GMED
$10.6B
| $411M | 0.27% |
8,274,610
+1,183,756
| +17% | +$66.2M |
|
103
Automatic Data Processing
ADP
$102B
| $391M | 0.26% |
1,626,195
-46,236
| -3% | -$11.3M |
|
104
Alliant Energy
LNT
$19.1B
| $391M | 0.26% |
8,073,984
+2,234,554
| +38% | +$116M |
|
105
Palo Alto Networks
PANW
$259B
| $388M | 0.25% |
3,307,016
+809,468
| +32% | +$95.8M |
|
106
Lamar Advertising Co
LAMR
$16.3B
| $386M | 0.25% |
4,626,003
+221,192
| +5% | +$20.3M |
|
107
Intuit
INTU
$83.1B
| $385M | 0.25% |
753,834
+42,437
| +6% | +$21.5M |
|
108
Aramark
ARMK
$15.2B
| $380M | 0.25% |
15,178,507
+2,889,126
| +24% | +$81M |
|
109
Coca-Cola
KO
$362B
| $373M | 0.24% |
6,663,931
+102,253
| +2% | +$6.13M |
|
110
Sensata Technologies
ST
$6.75B
| $362M | 0.24% |
9,579,112
+7,713
| +0.1% | +$311K |
|
111
Ascendis Pharma A/S
ASND
$16.6B
| $361M | 0.24% |
3,854,533
-26,829
| -0.7% | -$2.51M |
|
112
Vaxcyte
PCVX
$8.01B
| $360M | 0.24% |
7,060,588
+837
| +0% | +$41.3K |
|
113
Humana
HUM
$45.8B
| $359M | 0.24% |
737,849
-231,765
| -24% | -$109M |
|
114
American Tower
AMT
$77.7B
| $349M | 0.23% |
2,121,598
-473,587
| -18% | -$86.5M |
|
115
L3Harris
LHX
$56.5B
| $349M | 0.23% |
2,001,632
-891,591
| -31% | -$164M |
|
116
O'Reilly Automotive
ORLY
$75.1B
| $341M | 0.22% |
5,635,635
+15,840
| +0.3% | +$994K |
|
117
Edwards Lifesciences
EW
$47.8B
| $338M | 0.22% |
4,874,109
+756,762
| +18% | +$60.8M |
|
118
Teck Resources
TECK
$29.3B
| $328M | 0.22% |
7,591,772
+900,486
| +13% | +$37.3M |
|
119
CarMax
KMX
$8.29B
| $324M | 0.21% |
4,585,893
+7,845
| +0.2% | +$642K |
|
|
MRSH
120
Marsh
MRSH
$87.5B
| $313M | 0.21% |
1,646,649
+933,425
| +131% | +$179M |
|
121
Goldman Sachs
GS
$309B
| $311M | 0.2% |
960,079
-11,541
| -1% | -$3.86M |
|
122
Avantor
AVTR
$8.03B
| $305M | 0.2% |
14,479,754
+722,585
| +5% | +$15.4M |
|
123
Cboe Global Markets
CBOE
$30.2B
| $305M | 0.2% |
1,952,172
-89,934
| -4% | -$13.2M |
|
124
BioMarin Pharmaceuticals
BMRN
$11.6B
| $303M | 0.2% |
3,424,539
+34,893
| +1% | +$3.1M |
|
125
ServiceNow
NOW
$109B
| $302M | 0.2% |
2,702,085
-512,180
| -16% | -$58.4M |
|
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.