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 | |
|---|---|---|---|---|---|---|
126
ICU Medical
ICUI
$4.16B
| $300M | 0.2% |
2,524,776
-31,571
| -1% | -$4.71M |
|
127
Dynatrace
DT
$12.8B
| $298M | 0.19% |
6,370,007
+47,306
| +0.7% | +$2.32M |
|
128
Sysco
SYY
$40.8B
| $297M | 0.19% |
4,493,560
-108,596
| -2% | -$7.8M |
|
129
Cooper Companies
COO
$14B
| $296M | 0.19% |
3,719,028
-33,172
| -0.9% | -$3.06M |
|
130
Oracle
ORCL
$349B
| $295M | 0.19% |
2,782,597
+236,845
| +9% | +$27.4M |
|
131
Medtronic
MDT
$111B
| $292M | 0.19% |
3,732,694
+792,937
| +27% | +$66.4M |
|
132
Uber
UBER
$143B
| $289M | 0.19% |
6,286,248
-545,124
| -8% | -$24.9M |
|
133
Ryanair
RYAAY
$30.9B
| $287M | 0.19% |
7,393,598
+7,195
| +0.1% | +$292K |
|
134
Hershey
HSY
$36.8B
| $286M | 0.19% |
1,428,337
-24,602
| -2% | -$5.51M |
|
|
135
Oneok
OKE
$56B
| $285M | 0.19% |
4,500,174
+4,393,010
| +4,099% | +$287M |
|
136
Canadian Natural Resources
CNQ
$92.8B
| $285M | 0.19% |
8,793,390
+475,946
| +6% | +$14.6M |
|
|
IMGN
137
DELISTED
Immunogen Inc
IMGN
| $281M | 0.18% |
17,684,816
+2,185,028
| +14% | +$36.3M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $280M | 0.18% |
2,973,140
+136,786
| +5% | +$13.2M |
|
139
TSMC
TSM
$2.04T
| $266M | 0.17% |
3,064,077
+440,759
| +17% | +$41.7M |
|
140
Prologis
PLD
$138B
| $262M | 0.17% |
2,333,006
+3,649
| +0.2% | +$446K |
|
141
Novartis
NVS
$304B
| $258M | 0.17% |
2,532,937
-68,329
| -3% | -$6.94M |
|
142
Ameren
AEE
$31.3B
| $255M | 0.17% |
3,410,001
+3,374,188
| +9,422% | +$275M |
|
143
Dentsply Sirona
XRAY
$2.7B
| $254M | 0.17% |
7,425,339
-298,395
| -4% | -$11.3M |
|
144
Trane Technologies
TT
$104B
| $253M | 0.17% |
1,247,109
-157,320
| -11% | -$31.5M |
|
145
Amgen
AMGN
$211B
| $250M | 0.16% |
930,979
-303,402
| -25% | -$75.7M |
|
146
Global Payments
GPN
$23.6B
| $250M | 0.16% |
2,164,258
-24,923
| -1% | -$2.96M |
|
147
Rockwell Automation
ROK
$52.3B
| $247M | 0.16% |
864,624
+176,773
| +26% | +$54.7M |
|
|
NATI
148
DELISTED
National Instruments Corp
NATI
| $243M | 0.16% |
4,076,380
-466,393
| -10% | -$27.4M |
|
149
Clean Harbors
CLH
$16B
| $239M | 0.16% |
1,427,054
+253,767
| +22% | +$42.8M |
|
150
Ziff Davis
ZD
$1.94B
| $238M | 0.16% |
3,741,687
-120,349
| -3% | -$8.26M |
|
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.