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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $9.68B | 6.34% |
30,652,837
-180,890
| -0.6% | -$59.8M |
|
|
2
Apple
AAPL
$4.72T
| $5.57B | 3.65% |
32,540,257
-2,443,501
| -7% | -$448M |
|
3
NVIDIA
NVDA
$5.06T
| $4.37B | 2.86% |
100,447,580
+3,788,400
| +4% | +$170M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $3.9B | 2.56% |
29,594,502
+4,321,760
| +17% | +$562M |
|
5
Amazon
AMZN
$2.51T
| $3.32B | 2.18% |
26,137,048
-1,002,495
| -4% | -$134M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $3.26B | 2.13% |
10,848,924
+4,217,433
| +64% | +$1.27B |
|
7
Mastercard
MA
$469B
| $3.21B | 2.11% |
8,118,701
-86,246
| -1% | -$34.6M |
|
8
UnitedHealth
UNH
$385B
| $3.06B | 2% |
6,065,138
+402,060
| +7% | +$198M |
|
9
Workday
WDAY
$31.6B
| $1.66B | 1.09% |
7,716,598
-440,192
| -5% | -$102M |
|
10
Deere & Co
DE
$165B
| $1.57B | 1.03% |
4,168,899
+175,000
| +4% | +$72.2M |
|
11
Lam Research
LRCX
$400B
| $1.56B | 1.02% |
24,910,940
-463,020
| -2% | -$30.4M |
|
12
AbbVie
ABBV
$454B
| $1.42B | 0.93% |
9,541,495
-1,181,766
| -11% | -$173M |
|
13
Eli Lilly
LLY
$1.06T
| $1.3B | 0.85% |
2,416,631
-90,379
| -4% | -$46.6M |
|
14
Booking.com
BKNG
$134B
| $1.29B | 0.84% |
10,433,275
-1,429,425
| -12% | -$173M |
|
15
Merck
MRK
$322B
| $1.27B | 0.83% |
12,330,095
-1,154,477
| -9% | -$124M |
|
16
Progressive
PGR
$120B
| $1.25B | 0.82% |
8,997,222
-52,043
| -0.6% | -$6.85M |
|
17
Danaher
DHR
$135B
| $1.22B | 0.8% |
5,539,676
+174,359
| +3% | +$38.9M |
|
18
Texas Instruments
TXN
$260B
| $1.17B | 0.77% |
7,349,445
-913,723
| -11% | -$156M |
|
19
TJX Companies
TJX
$170B
| $1.17B | 0.77% |
13,148,212
-1,279,522
| -9% | -$113M |
|
20
ON Semiconductor
ON
$35.1B
| $1.16B | 0.76% |
12,473,876
-1,935,701
| -13% | -$188M |
|
21
JPMorgan Chase
JPM
$930B
| $1.16B | 0.76% |
7,986,654
-286,849
| -3% | -$43M |
|
22
Procter & Gamble
PG
$342B
| $1.12B | 0.73% |
7,690,892
+383,570
| +5% | +$58.6M |
|
23
Adobe
ADBE
$84.3B
| $1.11B | 0.73% |
2,174,727
+376,724
| +21% | +$198M |
|
24
Boston Scientific
BSX
$64.8B
| $1.09B | 0.71% |
20,557,658
+688,373
| +3% | +$36.1M |
|
25
KLA
KLAC
$286B
| $1.08B | 0.7% |
23,469,110
+1,022,500
| +5% | +$49M |
|
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.