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 | |
|---|---|---|---|---|---|---|
601
Camtek
CAMT
$5.92B
| $14.4M | 0.01% |
207,850
+735
| +0.4% | +$44.7K |
|
|
B
602
Barrick Mining
B
$60.9B
| $14.1M | 0.01% |
778,906
-125,000
| -14% | -$2.05M |
|
603
Lamb Weston
LW
$7.42B
| $14.1M | 0.01% |
129,997
+89,712
| +223% | +$8.64M |
|
604
Citigroup
C
$213B
| $13.9M | 0.01% |
270,413
-116,119
| -30% | -$5.14M |
|
605
Qiagen
QGEN
$8.62B
| $13.9M | 0.01% |
302,103
+271,042
| +873% | +$11.5M |
|
606
Vanguard Total International Bond ETF
BNDX
$82B
| $13.9M | 0.01% |
281,205
-11,142
| -4% | -$542K |
|
607
Ecolab
ECL
$79.8B
| $13.9M | 0.01% |
69,977
+32,440
| +86% | +$5.83M |
|
608
HubSpot
HUBS
$12.9B
| $13.8M | 0.01% |
23,832
-240
| -1% | -$115K |
|
609
GE Aerospace
GE
$364B
| $13.8M | 0.01% |
135,291
-32,260
| -19% | -$2.99M |
|
610
Phillips 66
PSX
$82.9B
| $13.8M | 0.01% |
103,470
+35,702
| +53% | +$4.27M |
|
611
CVS Health
CVS
$135B
| $13.7M | 0.01% |
173,054
-4,861
| -3% | -$346K |
|
612
Manchester United
MANU
$4.03B
| $13.6M | 0.01% |
666,589
+1,056
| +0.2% | +$20K |
|
|
SOVO
613
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $13.6M | 0.01% |
616,062
+235,078
| +62% | +$5.17M |
|
614
Southern Company
SO
$108B
| $13.5M | 0.01% |
192,780
-22,571
| -10% | -$1.55M |
|
615
Rogers Corp
ROG
$2.08B
| $13.5M | 0.01% |
102,368
-43,349
| -30% | -$5.55M |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.01% |
88,465
+70,370
| +389% | +$10.5M |
|
617
General Motors
GM
$80.9B
| $13.5M | 0.01% |
375,326
-3,706
| -1% | -$115K |
|
618
Medpace
MEDP
$16.3B
| $13.5M | 0.01% |
43,934
+2,183
| +5% | +$589K |
|
619
Apogee Therapeutics
APGE
$10.1B
| $13.4M | 0.01% |
479,686
-118,809
| -20% | -$2.38M |
|
620
Ceco Environmental
CECO
$3.49B
| $13.3M | 0.01% |
+655,549
| New | +$12M |
|
621
Edgewise Therapeutics
EWTX
$4.28B
| $13.2M | 0.01% |
1,215,013
+94,246
| +8% | +$662K |
|
622
MongoDB
MDB
$25.8B
| $13.2M | 0.01% |
32,215
-330
| -1% | -$125K |
|
623
Carrier Global
CARR
$49.8B
| $13.1M | 0.01% |
228,641
+53,050
| +30% | +$2.81M |
|
|
SP
624
DELISTED
SP Plus Corporation
SP
| $12.8M | 0.01% |
249,918
+239,815
| +2,374% | +$12M |
|
625
Selective Insurance
SIGI
$5.76B
| $12.8M | 0.01% |
128,412
-71,616
| -36% | -$7.35M |
|
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.