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 | |
|---|---|---|---|---|---|---|
626
Digital Realty Trust
DLR
$69.6B
| $12.6M | 0.01% |
93,436
-5,156
| -5% | -$666K |
|
627
Perimeter Solutions
PRM
$5.66B
| $12.5M | 0.01% |
2,722,749
+9,489
| +0.3% | +$36.4K |
|
628
QuantumScape Corp
QS
$3.05B
| $12.5M | 0.01% |
1,799,923
-33,490
| -2% | -$211K |
|
629
Yum! Brands
YUM
$41.9B
| $12.4M | 0.01% |
94,870
+21,510
| +29% | +$2.68M |
|
630
New Oriental
EDU
$9.32B
| $12.3M | 0.01% |
167,625
+46,270
| +38% | +$3.21M |
|
631
Immunocore
IMCR
$1.7B
| $12.1M | 0.01% |
+176,332
| New | +$9.17M |
|
632
Larimar Therapeutics
LRMR
$377M
| $12M | 0.01% |
2,641,065
+179,603
| +7% | +$606K |
|
633
Cameco
CCJ
$36.8B
| $12M | 0.01% |
277,140
+9,859
| +4% | +$413K |
|
634
Cigna
CI
$78.4B
| $12M | 0.01% |
40,078
-425
| -1% | -$124K |
|
|
SLRN
635
DELISTED
ACELYRIN
SLRN
| $12M | 0.01% |
1,602,155
-192,537
| -11% | -$1.64M |
|
636
CryoPort
CYRX
$753M
| $11.9M | 0.01% |
770,098
+2,724
| +0.4% | +$35.6K |
|
637
Newmont
NEM
$96.2B
| $11.9M | 0.01% |
287,146
+188,191
| +190% | +$7.27M |
|
638
ONE Gas
OGS
$5.01B
| $11.8M | 0.01% |
184,914
-42
| -0% | -$2.65K |
|
639
Becton Dickinson
BDX
$46.4B
| $11.7M | 0.01% |
47,814
-1,326
| -3% | -$327K |
|
640
Vishay Intertechnology
VSH
$4.6B
| $11.7M | 0.01% |
486,094
+429,346
| +757% | +$9.96M |
|
641
AT&T
T
$164B
| $11.6M | 0.01% |
692,136
-9,049
| -1% | -$143K |
|
|
FNA
642
DELISTED
Paragon 28, Inc.
FNA
| $11.5M | 0.01% |
926,742
+3,374
| +0.4% | +$35.7K |
|
643
DuPont de Nemours
DD
$18.6B
| $11.4M | 0.01% |
117,975
+41,936
| +55% | +$3.81M |
|
644
Simon Property Group
SPG
$76.4B
| $11.4M | 0.01% |
79,655
+14,011
| +21% | +$1.69M |
|
645
Emerson Electric
EMR
$81.6B
| $11.4M | 0.01% |
116,659
+13,712
| +13% | +$1.26M |
|
646
US Bancorp
USB
$97.9B
| $11.3M | 0.01% |
259,913
-8,193
| -3% | -$299K |
|
647
Progyny
PGNY
$2.46B
| $11.2M | 0.01% |
301,360
+14,900
| +5% | +$500K |
|
|
ALPN
648
DELISTED
Alpine Immune Sciences Inc
ALPN
| $11.1M | 0.01% |
+583,239
| New | +$8.1M |
|
|
GTLS.PRB
649
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $11.1M | 0.01% |
+195,956
| New | +$10.9M |
|
650
Vale
VALE
$62.3B
| $11.1M | 0.01% |
+699,564
| New | +$10M |
|
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.