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 | |
|---|---|---|---|---|---|---|
651
FLEX LNG
FLNG
$1.69B
| $10.8M | 0.01% |
369,425
-17,275
| -4% | -$518K |
|
652
Copart
CPRT
$28.5B
| $10.8M | 0.01% |
220,678
+61,782
| +39% | +$2.92M |
|
653
Phreesia
PHR
$689M
| $10.7M | 0.01% |
460,640
+1,639
| +0.4% | +$28.3K |
|
654
Packaging Corp of America
PKG
$22.2B
| $10.6M | 0.01% |
65,165
+52,029
| +396% | +$8.19M |
|
655
Enovis
ENOV
$1.74B
| $10.6M | 0.01% |
188,436
+165,214
| +711% | +$8.24M |
|
656
Uranium Energy
UEC
$4.47B
| $10.6M | 0.01% |
1,643,844
+155,682
| +10% | +$928K |
|
657
Bank of Montreal
BMO
$123B
| $10.5M | 0.01% |
105,587
+25,934
| +33% | +$2.16M |
|
658
Illinois Tool Works
ITW
$84.1B
| $10.5M | 0.01% |
39,918
-690
| -2% | -$165K |
|
659
Brookfield
BN
$102B
| $10.4M | 0.01% |
388,454
-450
| -0.1% | -$10.2K |
|
660
Repligen
RGEN
$6.91B
| $10.3M | 0.01% |
57,283
+8,502
| +17% | +$1.32M |
|
661
AMN Healthcare
AMN
$1.35B
| $10.2M | 0.01% |
136,763
+72,279
| +112% | +$5.17M |
|
662
Amphastar Pharmaceuticals
AMPH
$907M
| $10.2M | 0.01% |
165,198
+52,618
| +47% | +$2.76M |
|
663
Canadian National Railway
CNI
$78.5B
| $10.2M | 0.01% |
80,955
+4,459
| +6% | +$505K |
|
664
Compass Therapeutics
CMPX
$349M
| $10.2M | 0.01% |
6,547,231
-113,407
| -2% | -$196K |
|
|
HES
665
DELISTED
Hess
HES
| $10.1M | 0.01% |
70,226
+26,152
| +59% | +$3.83M |
|
666
Shopify
SHOP
$168B
| $10.1M | 0.01% |
128,564
| – | – |
|
667
Northrop Grumman
NOC
$76B
| $10M | 0.01% |
21,400
+3,409
| +19% | +$1.6M |
|
668
The Ensign Group
ENSG
$10.6B
| $9.87M | 0.01% |
88,018
-4,124
| -4% | -$426K |
|
669
Onto Innovation
ONTO
$10.9B
| $9.87M | 0.01% |
64,605
+15,384
| +31% | +$2.07M |
|
670
BJs Wholesale Club
BJ
$12.8B
| $9.82M | 0.01% |
147,351
-8,735
| -6% | -$591K |
|
671
Olema Pharmaceuticals
OLMA
$977M
| $9.81M | 0.01% |
+700,100
| New | +$9.41M |
|
672
Exelon
EXC
$48.1B
| $9.7M | 0.01% |
270,063
+78,609
| +41% | +$3.03M |
|
673
Duke Energy
DUK
$101B
| $9.66M | 0.01% |
99,485
-13,433
| -12% | -$1.22M |
|
|
SNV
674
DELISTED
Synovus
SNV
| $9.63M | 0.01% |
255,883
-899,315
| -78% | -$27.5M |
|
675
Qualys
QLYS
$4.76B
| $9.57M | 0.01% |
48,743
+13,432
| +38% | +$2.35M |
|
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.