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 |
Eli Lilly
LLY
|
+$534M |
| 2 |
Amazon
AMZN
|
+$399M |
| 3 |
Abbott
ABT
|
+$381M |
| 4 |
Adobe
ADBE
|
+$353M |
| 5 |
Oracle
ORCL
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$407M |
| 2 |
Bank of America
BAC
|
+$368M |
| 3 |
TE Connectivity
TEL
|
+$366M |
| 4 |
Goldman Sachs
GS
|
+$302M |
| 5 |
Atlassian
TEAM
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.57% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$10.3B
| $83.9M | 0.05% |
920,866
+14,835
| +2% | +$1.32M |
|
277
ExxonMobil
XOM
$634B
| $83.9M | 0.05% |
838,855
+40,396
| +5% | +$4.25M |
|
|
278
Bank of America
BAC
$439B
| $83.6M | 0.05% |
2,482,487
-12,644,921
| -84% | -$368M |
|
279
LiveRamp
RAMP
$2.29B
| $83.6M | 0.05% |
2,206,286
+19,301
| +0.9% | +$620K |
|
280
Ares Management
ARES
$28.8B
| $83.2M | 0.05% |
699,773
+598,947
| +594% | +$65M |
|
281
Advanced Drainage Systems
WMS
$11.1B
| $83M | 0.05% |
590,103
+9,036
| +2% | +$1.09M |
|
282
Paylocity
PCTY
$7.43B
| $82.7M | 0.05% |
501,724
+72,647
| +17% | +$12.2M |
|
283
Insight Enterprises
NSIT
$3.77B
| $82.3M | 0.05% |
464,420
-48,261
| -9% | -$7.51M |
|
284
Telus
TU
$16.7B
| $81.9M | 0.05% |
4,583,579
-204,199
| -4% | -$3.53M |
|
285
Vanguard Small-Cap ETF
VB
$80.2B
| $81.8M | 0.05% |
383,225
+279,239
| +269% | +$53.8M |
|
286
Chord Energy
CHRD
$7.25B
| $81.5M | 0.05% |
490,452
+500
| +0.1% | +$81.8K |
|
287
Amphenol
APH
$177B
| $80.7M | 0.05% |
1,628,160
+39,398
| +2% | +$1.74M |
|
288
Berkshire Hathaway Class B
BRK.B
$1.11T
| $80.7M | 0.05% |
226,018
+9,065
| +4% | +$3.18M |
|
289
Full Truck Alliance
YMM
$9.64B
| $80.5M | 0.05% |
11,489,202
+366,703
| +3% | +$2.59M |
|
290
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $80.2M | 0.05% |
475,735
+99,000
| +26% | +$15.5M |
|
291
Trip.com Group
TCOM
$28.5B
| $79.8M | 0.05% |
2,216,005
+76,662
| +4% | +$2.61M |
|
292
CBRE Group
CBRE
$43.1B
| $79.4M | 0.05% |
852,613
-291,852
| -26% | -$22.7M |
|
293
HDFC Bank
HDB
$121B
| $79.1M | 0.05% |
2,358,388
+659,740
| +39% | +$19.9M |
|
294
PagerDuty
PD
$795M
| $78.4M | 0.05% |
3,386,029
+202,172
| +6% | +$4.38M |
|
295
Air Products & Chemicals
APD
$65.2B
| $77.8M | 0.05% |
284,182
-8,242
| -3% | -$2.27M |
|
296
Stellantis
STLA
$16.7B
| $76.9M | 0.05% |
3,294,909
+1,110,958
| +51% | +$22.9M |
|
297
Tandem Diabetes Care
TNDM
$1.22B
| $76.2M | 0.05% |
2,577,742
-93,489
| -3% | -$1.94M |
|
298
Bio-Techne
TECH
$11.2B
| $75.8M | 0.05% |
982,833
+689
| +0.1% | +$45.4K |
|
299
Wintrust Financial
WTFC
$10.9B
| $75.3M | 0.04% |
812,280
+500,697
| +161% | +$41.4M |
|
300
Brady Corp
BRC
$4.6B
| $75.1M | 0.04% |
1,278,791
-129,764
| -9% | -$7.16M |
|
Similar funds
Janus Henderson Group's Q4 2023 Portfolio in Review
As of Q4 2023, Janus Henderson Group held 2,657 positions worth $168B, up 9.8% from $153B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janus Henderson Group's Q4 2023 filing shows 98 new, 642 increased, 1,760 reduced and 111 closed positions. Its largest new stake was Veralto: 2,881,576 shares worth $237M. The largest sale was Sherwin-Williams, an estimated $407M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2023 buy was Veralto: 2,881,576 shares worth $237M.
- Janus Henderson Group added most to Eli Lilly in Q4 2023, an estimated $534M increase.
- Janus Henderson Group's biggest Q4 2023 reduction was Sherwin-Williams, cutting an estimated $407M.
- Janus Henderson Group fully exited National Instruments Corp in Q4 2023, selling an estimated $243M.
- Janus Henderson Group's ten largest holdings make up 27% of its $168B portfolio in Q4 2023.
- Janus Henderson Group opened 98 new positions and closed 111 in Q4 2023.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $168B.
Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.