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 | |
|---|---|---|---|---|---|---|
726
Cintas
CTAS
$82.7B
| $7.11M | ﹤0.01% |
47,188
-272
| -0.6% | -$36.4K |
|
727
Motorola Solutions
MSI
$71.5B
| $7.11M | ﹤0.01% |
22,710
-15,173
| -40% | -$4.59M |
|
728
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.05M | ﹤0.01% |
13
-1
| -7% | -$534K |
|
729
Cadeler
CDLR
$2.19B
| $7.03M | ﹤0.01% |
+382,070
| New | +$6.88M |
|
730
CF Industries
CF
$19.3B
| $6.99M | ﹤0.01% |
87,884
-80,138
| -48% | -$6.38M |
|
731
Tetra Tech
TTEK
$8.42B
| $6.99M | ﹤0.01% |
209,230
+87,300
| +72% | +$2.79M |
|
732
Yum China
YUMC
$15.9B
| $6.98M | ﹤0.01% |
164,615
-9,127
| -5% | -$425K |
|
733
WillScot Mobile Mini Holdings
WSC
$4.35B
| $6.95M | ﹤0.01% |
156,248
-57,665
| -27% | -$2.33M |
|
734
Check Point Software Technologies
CHKP
$13.1B
| $6.87M | ﹤0.01% |
44,943
+22,468
| +100% | +$3.17M |
|
735
Allegro MicroSystems
ALGM
$7.72B
| $6.86M | ﹤0.01% |
226,619
+57,037
| +34% | +$1.63M |
|
736
Truist Financial
TFC
$63.5B
| $6.85M | ﹤0.01% |
185,496
-3,933
| -2% | -$123K |
|
|
WCC
737
WESCO International
WCC
$16.7B
| $6.82M | ﹤0.01% |
39,242
-97
| -0.2% | -$14.5K |
|
738
DigitalOcean
DOCN
$14.1B
| $6.81M | ﹤0.01% |
185,520
+94,118
| +103% | +$2.6M |
|
|
SPNS
739
DELISTED
Sapiens International
SPNS
| $6.79M | ﹤0.01% |
+234,691
| New | +$6.24M |
|
740
PepGen
PEPG
$123M
| $6.74M | ﹤0.01% |
+988,204
| New | +$5.42M |
|
741
Simpson Manufacturing
SSD
$7.68B
| $6.72M | ﹤0.01% |
33,939
+833
| +3% | +$132K |
|
742
Ford
F
$59.3B
| $6.67M | ﹤0.01% |
547,626
-12,269
| -2% | -$137K |
|
743
Scotiabank
BNS
$107B
| $6.64M | ﹤0.01% |
135,619
-2,800
| -2% | -$123K |
|
744
PACCAR
PCAR
$70.4B
| $6.63M | ﹤0.01% |
67,887
-405
| -0.6% | -$36.4K |
|
745
Asure Software
ASUR
$240M
| $6.61M | ﹤0.01% |
694,013
+2,440
| +0.4% | +$20.4K |
|
|
BLD
746
DELISTED
TopBuild
BLD
| $6.6M | ﹤0.01% |
17,619
+118
| +0.7% | +$33.8K |
|
747
The Mosaic Company
MOS
$7.24B
| $6.52M | ﹤0.01% |
182,430
-88,914
| -33% | -$3.14M |
|
748
Valero Energy
VLO
$92.6B
| $6.51M | ﹤0.01% |
50,063
-2,642
| -5% | -$336K |
|
749
Public Storage
PSA
$59.3B
| $6.43M | ﹤0.01% |
21,079
-1,023
| -5% | -$271K |
|
750
Nucor
NUE
$58.5B
| $6.41M | ﹤0.01% |
36,839
-2,738
| -7% | -$434K |
|
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.