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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$12.1B
| $6.4M | ﹤0.01% |
30,049
+208
| +0.7% | +$38.2K |
|
752
Hewlett Packard
HPE
$62.4B
| $6.38M | ﹤0.01% |
376,037
+173,001
| +85% | +$2.82M |
|
753
Altria Group
MO
$113B
| $6.38M | ﹤0.01% |
158,102
-52,227
| -25% | -$2.16M |
|
754
Raymond James Financial
RJF
$33.6B
| $6.37M | ﹤0.01% |
57,120
+28,481
| +99% | +$2.93M |
|
755
West Fraser Timber
WFG
$4.99B
| $6.32M | ﹤0.01% |
73,495
-75,938
| -51% | -$5.62M |
|
756
MKS Inc
MKSI
$19.8B
| $6.32M | ﹤0.01% |
61,396
+34,469
| +128% | +$2.8M |
|
757
Rexford Industrial Realty
REXR
$8.56B
| $6.31M | ﹤0.01% |
112,565
+604
| +0.5% | +$29.6K |
|
758
Floor & Decor
FND
$5.98B
| $6.3M | ﹤0.01% |
56,449
+408
| +0.7% | +$37.6K |
|
759
Consolidated Edison
ED
$40.4B
| $6.27M | ﹤0.01% |
68,874
-14,283
| -17% | -$1.28M |
|
760
Ross Stores
ROST
$81B
| $6.15M | ﹤0.01% |
44,420
-271
| -0.6% | -$33.8K |
|
761
Power Integrations
POWI
$3.39B
| $6.13M | ﹤0.01% |
74,601
+20,450
| +38% | +$1.57M |
|
762
Badger Meter
BMI
$3.78B
| $6.11M | ﹤0.01% |
39,577
+3,832
| +11% | +$558K |
|
763
D.R. Horton
DHI
$40.7B
| $6.1M | ﹤0.01% |
40,110
-638
| -2% | -$78.6K |
|
764
UFP Industries
UFPI
$4.87B
| $6.08M | ﹤0.01% |
48,442
+1,192
| +3% | +$129K |
|
765
Oric Pharmaceuticals
ORIC
$1.2B
| $6.07M | ﹤0.01% |
+659,054
| New | +$4.77M |
|
766
United Rentals
URI
$66.5B
| $6.03M | ﹤0.01% |
10,505
+44
| +0.4% | +$20.8K |
|
767
MSCI
MSCI
$41.9B
| $6.02M | ﹤0.01% |
10,647
-173,708
| -94% | -$89.7M |
|
768
MP Materials
MP
$7.42B
| $6M | ﹤0.01% |
302,305
+92,497
| +44% | +$1.58M |
|
769
Johnson Controls International
JCI
$87.8B
| $5.97M | ﹤0.01% |
103,563
-105,693
| -51% | -$5.55M |
|
770
Nu Holdings
NU
$70B
| $5.95M | ﹤0.01% |
714,026
+8,915
| +1% | +$72K |
|
771
Public Service Enterprise Group
PEG
$38.6B
| $5.94M | ﹤0.01% |
97,182
+7,641
| +9% | +$470K |
|
|
GRP.U
772
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.94M | ﹤0.01% |
102,609
| – | – |
|
773
Agilent Technologies
A
$39.2B
| $5.9M | ﹤0.01% |
42,437
-16,296
| -28% | -$1.94M |
|
774
SiteOne Landscape Supply
SITE
$4.15B
| $5.88M | ﹤0.01% |
36,154
+902
| +3% | +$131K |
|
775
General Mills
GIS
$19.4B
| $5.87M | ﹤0.01% |
90,089
-63,235
| -41% | -$4.08M |
|
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.