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 | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$26.4B
| $675M | 0.4% |
3,381,541
-13,606
| -0.4% | -$2.52M |
|
52
Madrigal Pharmaceuticals
MDGL
$12.7B
| $672M | 0.4% |
2,902,050
-140,611
| -5% | -$24.6M |
|
53
Morgan Stanley
MS
$337B
| $649M | 0.39% |
6,958,823
-63,306
| -0.9% | -$5.06M |
|
54
LPL Financial
LPLA
$26.5B
| $647M | 0.39% |
2,843,632
-235,136
| -8% | -$52.9M |
|
55
Cadence Design Systems
CDNS
$93.4B
| $641M | 0.38% |
2,354,256
-50,544
| -2% | -$13M |
|
56
NXP Semiconductors
NXPI
$67.6B
| $629M | 0.38% |
2,739,990
+30,328
| +1% | +$6.11M |
|
57
CME Group
CME
$92.3B
| $625M | 0.37% |
2,968,231
-216,467
| -7% | -$46.2M |
|
58
Netflix
NFLX
$293B
| $621M | 0.37% |
12,750,550
+1,562,240
| +14% | +$68.2M |
|
59
Monster Beverage
MNST
$93.2B
| $620M | 0.37% |
10,768,160
-507,901
| -5% | -$27.1M |
|
60
Home Depot
HD
$335B
| $614M | 0.37% |
1,771,439
-18,911
| -1% | -$5.86M |
|
61
Illumina
ILMN
$28.7B
| $613M | 0.37% |
4,525,647
-355,203
| -7% | -$41M |
|
62
Blackstone
BX
$106B
| $609M | 0.36% |
4,649,195
-212,379
| -4% | -$23M |
|
63
General Dynamics
GD
$105B
| $602M | 0.36% |
2,319,522
-73,010
| -3% | -$17.8M |
|
64
Ingersoll Rand
IR
$33.1B
| $602M | 0.36% |
7,779,538
-855,626
| -10% | -$58.5M |
|
65
Revvity
RVTY
$12.1B
| $596M | 0.36% |
5,454,428
+116,195
| +2% | +$11.2M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $595M | 0.36% |
13,249,339
-1,609,885
| -11% | -$65.1M |
|
|
SCHW
67
Charles Schwab
SCHW
$181B
| $590M | 0.35% |
8,572,119
-554,785
| -6% | -$32M |
|
68
Chipotle Mexican Grill
CMG
$42.6B
| $573M | 0.34% |
12,527,150
-76,250
| -0.6% | -$3.17M |
|
69
Amdocs
DOX
$5.64B
| $573M | 0.34% |
6,514,083
-222,228
| -3% | -$18.5M |
|
70
W.R. Berkley
WRB
$28.1B
| $564M | 0.34% |
11,959,803
-378,017
| -3% | -$17.2M |
|
71
United Parcel Service
UPS
$96B
| $559M | 0.33% |
3,553,252
-708,008
| -17% | -$107M |
|
72
Comcast
CMCSA
$80.9B
| $555M | 0.33% |
12,653,649
-2,392,445
| -16% | -$103M |
|
73
Stryker
SYK
$129B
| $551M | 0.33% |
1,838,961
-94,993
| -5% | -$26.7M |
|
|
74
Oracle
ORCL
$345B
| $545M | 0.33% |
5,173,159
+2,390,562
| +86% | +$261M |
|
75
Constellation Brands
STZ
$22.2B
| $545M | 0.33% |
2,255,560
+231,403
| +11% | +$55M |
|
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.