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 | |
|---|---|---|---|---|---|---|
851
Quanta Services
PWR
$98.7B
| $4.5M | ﹤0.01% |
20,864
-112
| -0.5% | -$20.7K |
|
852
Elastic
ESTC
$6.68B
| $4.49M | ﹤0.01% |
39,843
+4,248
| +12% | +$378K |
|
853
Generac Holdings
GNRC
$11.3B
| $4.47M | ﹤0.01% |
34,597
+7,496
| +28% | +$822K |
|
854
Photronics
PLAB
$1.74B
| $4.46M | ﹤0.01% |
142,120
+38,067
| +37% | +$847K |
|
|
GTM
855
ZoomInfo Technologies
GTM
$978M
| $4.46M | ﹤0.01% |
241,029
+127,081
| +112% | +$1.99M |
|
856
Estee Lauder
EL
$30.7B
| $4.44M | ﹤0.01% |
30,361
-666
| -2% | -$88.4K |
|
|
XYZ
857
Block Inc
XYZ
$49.2B
| $4.43M | ﹤0.01% |
57,326
-406
| -0.7% | -$23K |
|
858
Sprouts Farmers Market
SFM
$8.17B
| $4.43M | ﹤0.01% |
92,139
-6,412
| -7% | -$281K |
|
859
Nextpower Inc
NXT
$14.7B
| $4.4M | ﹤0.01% |
94,027
+16,150
| +21% | +$632K |
|
860
Infosys
INFY
$48.4B
| $4.4M | ﹤0.01% |
+239,571
| New | +$4.17M |
|
861
Hamilton Lane
HLNE
$3.89B
| $4.39M | ﹤0.01% |
38,727
+2,685
| +7% | +$254K |
|
862
Canadian Imperial Bank of Commerce
CM
$108B
| $4.38M | ﹤0.01% |
90,539
| – | – |
|
863
Manulife Financial
MFC
$74B
| $4.38M | ﹤0.01% |
197,259
| – | – |
|
864
Gold Fields
GFI
$30B
| $4.38M | ﹤0.01% |
+302,702
| New | +$4.19M |
|
865
Jones Lang LaSalle
JLL
$16.8B
| $4.37M | ﹤0.01% |
23,130
-1,037
| -4% | -$157K |
|
866
Maplebear
CART
$10.5B
| $4.37M | ﹤0.01% |
+186,107
| New | +$4.68M |
|
|
DFS
867
DELISTED
Discover Financial Services
DFS
| $4.36M | ﹤0.01% |
38,827
+2,306
| +6% | +$213K |
|
868
Sigma Lithium
SGML
$1.12B
| $4.36M | ﹤0.01% |
+138,247
| New | +$3.86M |
|
869
J.M. Smucker
SJM
$13.1B
| $4.36M | ﹤0.01% |
34,476
+5,950
| +21% | +$689K |
|
870
Halliburton
HAL
$26.4B
| $4.34M | ﹤0.01% |
120,025
-719
| -0.6% | -$27.6K |
|
871
Park Hotels & Resorts
PK
$3.03B
| $4.34M | ﹤0.01% |
283,624
+183,910
| +184% | +$2.53M |
|
872
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.33M | ﹤0.01% |
38,789
-29,767
| -43% | -$3.13M |
|
873
Pinnacle West Capital
PNW
$12.3B
| $4.31M | ﹤0.01% |
60,073
-93
| -0.2% | -$6.83K |
|
874
Keurig Dr Pepper
KDP
$43B
| $4.3M | ﹤0.01% |
129,175
-67,579
| -34% | -$2.11M |
|
875
TechnipFMC
FTI
$27.5B
| $4.28M | ﹤0.01% |
212,470
-10,954
| -5% | -$224K |
|
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.