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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$24.1B
| $145M | 0.1% |
1,363,021
+94,079
| +7% | +$12.6M |
|
202
OSI Systems
OSIS
$3.58B
| $145M | 0.1% |
1,228,860
-324,857
| -21% | -$39.2M |
|
203
Gilead Sciences
GILD
$162B
| $142M | 0.09% |
1,888,642
-28,925
| -2% | -$2.22M |
|
|
AXON
204
Axon Enterprise
AXON
$42.4B
| $139M | 0.09% |
696,984
+55,506
| +9% | +$10.9M |
|
205
Biohaven
BHVN
$2.18B
| $139M | 0.09% |
5,325,581
+8,782
| +0.2% | +$183K |
|
206
Marriott International
MAR
$101B
| $138M | 0.09% |
703,525
+54,733
| +8% | +$10.9M |
|
207
DexCom
DXCM
$28.3B
| $136M | 0.09% |
1,461,495
+79,556
| +6% | +$8.97M |
|
208
Dollar General
DG
$27.2B
| $136M | 0.09% |
1,286,442
-608,032
| -32% | -$90.6M |
|
209
Vanguard Total International Stock ETF
VXUS
$153B
| $134M | 0.09% |
2,511,935
-863
| -0% | -$48.2K |
|
210
Xylem
XYL
$28.6B
| $134M | 0.09% |
1,471,466
+12,264
| +0.8% | +$1.26M |
|
211
Vistra
VST
$53B
| $134M | 0.09% |
4,034,679
-144,077
| -3% | -$4.33M |
|
212
Alight
ALIT
$520M
| $132M | 0.09% |
931,481
+2,103
| +0.2% | +$353K |
|
|
CHX
213
DELISTED
ChampionX
CHX
| $132M | 0.09% |
3,701,755
-298,861
| -7% | -$10.6M |
|
214
Williams Companies
WMB
$86.6B
| $131M | 0.09% |
3,898,639
-98,216
| -2% | -$3.35M |
|
215
Sotera Health
SHC
$4.92B
| $131M | 0.09% |
8,740,404
+2,700,096
| +45% | +$45.6M |
|
216
Mercado Libre
MELI
$92.3B
| $129M | 0.08% |
101,711
-7,196
| -7% | -$9.15M |
|
217
EOG Resources
EOG
$74.7B
| $127M | 0.08% |
1,003,369
-568,714
| -36% | -$72.4M |
|
218
AstraZeneca
AZN
$263B
| $125M | 0.08% |
922,057
-220,859
| -19% | -$30.2M |
|
219
Salesforce
CRM
$142B
| $124M | 0.08% |
613,085
-28,694
| -4% | -$6.2M |
|
220
ITT
ITT
$17.7B
| $122M | 0.08% |
1,250,738
-58,731
| -4% | -$5.76M |
|
221
EnerSys
ENS
$6.94B
| $122M | 0.08% |
1,284,923
-24,194
| -2% | -$2.48M |
|
222
Glaukos
GKOS
$8.92B
| $122M | 0.08% |
1,615,177
-3,824
| -0.2% | -$286K |
|
223
Capital One
COF
$127B
| $120M | 0.08% |
1,235,297
+36,965
| +3% | +$3.95M |
|
|
NVO
224
Novo Nordisk
NVO
$220B
| $119M | 0.08% |
1,306,285
+325,063
| +33% | +$28.6M |
|
225
Deckers Outdoor
DECK
$13.3B
| $119M | 0.08% |
1,386,060
+129,048
| +10% | +$11.6M |
|
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.