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 | |
|---|---|---|---|---|---|---|
576
Vivid Seats
SEAT
$81.6M
| $17.1M | 0.01% |
135,308
+1,545
| +1% | +$212K |
|
577
Adient
ADNT
$1.69B
| $17.1M | 0.01% |
469,493
-63
| -0% | -$2.16K |
|
|
ESMT
578
DELISTED
EngageSmart, Inc.
ESMT
| $16.9M | 0.01% |
740,143
+2,659
| +0.4% | +$59K |
|
579
Colgate-Palmolive
CL
$74.8B
| $16.9M | 0.01% |
212,016
+63,636
| +43% | +$4.78M |
|
580
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $16.9M | 0.01% |
+210,645
| New | +$15.5M |
|
581
Cummins
CMI
$83.6B
| $16.7M | 0.01% |
69,694
-126
| -0.2% | -$28.6K |
|
582
Neurogene
NGNE
$672M
| $16.3M | 0.01% |
+841,688
| New | +$12.1M |
|
|
BWIN
583
Baldwin Insurance Group
BWIN
$2.75B
| $16M | 0.01% |
665,479
-347,199
| -34% | -$7.38M |
|
584
Chubb
CB
$140B
| $16M | 0.01% |
70,716
+16,852
| +31% | +$3.69M |
|
|
ENFN
585
DELISTED
Enfusion, Inc.
ENFN
| $15.9M | 0.01% |
1,635,761
+6,002
| +0.4% | +$56.1K |
|
586
Halozyme
HALO
$9.88B
| $15.8M | 0.01% |
428,214
+1,274
| +0.3% | +$48K |
|
587
Enterprise Financial Services Corp
EFSC
$2.4B
| $15.7M | 0.01% |
350,921
+2,586
| +0.7% | +$101K |
|
|
ONT
588
Onterris Inc
ONT
$731M
| $15.6M | 0.01% |
484,570
+124,228
| +34% | +$3.57M |
|
589
LoveSac
LOVE
$242M
| $15.5M | 0.01% |
608,559
-2,860
| -0.5% | -$57.3K |
|
590
California Resources
CRC
$4.49B
| $15.4M | 0.01% |
281,156
-96,800
| -26% | -$5.09M |
|
591
Amkor Technology
AMKR
$10.6B
| $15.2M | 0.01% |
457,081
+99,867
| +28% | +$2.63M |
|
592
Weyerhaeuser
WY
$17.6B
| $15M | 0.01% |
431,053
-44,688
| -9% | -$1.39M |
|
593
Intercontinental Exchange
ICE
$87.2B
| $15M | 0.01% |
116,690
+9,371
| +9% | +$1.06M |
|
594
PDF Solutions
PDFS
$1.72B
| $15M | 0.01% |
465,266
+4,436
| +1% | +$135K |
|
595
Immunome
IMNM
$2.62B
| $14.9M | 0.01% |
+1,391,471
| New | +$11.6M |
|
596
Royal Bank of Canada
RY
$287B
| $14.8M | 0.01% |
145,272
-2,600
| -2% | -$229K |
|
|
MRUS
597
DELISTED
Merus
MRUS
| $14.6M | 0.01% |
531,044
+332,756
| +168% | +$7.77M |
|
598
Kornit Digital
KRNT
$677M
| $14.6M | 0.01% |
759,869
+2,859
| +0.4% | +$49.6K |
|
599
AST SpaceMobile
ASTS
$15.8B
| $14.5M | 0.01% |
2,403,800
-509
| -0% | -$2.21K |
|
600
Alamos Gold
AGI
$12B
| $14.5M | 0.01% |
1,075,290
+49,029
| +5% | +$642K |
|
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.