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 | |
|---|---|---|---|---|---|---|
876
Sterling Infrastructure
STRL
$17.8B
| $4.27M | ﹤0.01% |
48,540
+13,238
| +37% | +$957K |
|
877
Webster Financial
WBS
$12.5B
| $4.26M | ﹤0.01% |
+83,982
| New | +$3.63M |
|
878
Wheaton Precious Metals
WPM
$51.5B
| $4.26M | ﹤0.01% |
86,027
-265,166
| -76% | -$12M |
|
879
Shoals Technologies Group
SHLS
$1.49B
| $4.25M | ﹤0.01% |
273,735
+20,450
| +8% | +$309K |
|
880
Plexus
PLXS
$6.47B
| $4.25M | ﹤0.01% |
39,357
+27,116
| +222% | +$2.72M |
|
881
UMB Financial
UMBF
$11.1B
| $4.25M | ﹤0.01% |
50,864
+3,369
| +7% | +$237K |
|
882
Vulcan Materials
VMC
$35.2B
| $4.23M | ﹤0.01% |
18,643
-9,425
| -34% | -$2M |
|
883
Mueller Industries
MLI
$14.8B
| $4.21M | ﹤0.01% |
178,618
-160,498
| -47% | -$3.24M |
|
884
Tapestry
TPR
$30.8B
| $4.21M | ﹤0.01% |
114,315
-192
| -0.2% | -$5.91K |
|
885
Unum
UNM
$13.7B
| $4.2M | ﹤0.01% |
93,008
-156
| -0.2% | -$7.11K |
|
886
Trex
TREX
$4.56B
| $4.2M | ﹤0.01% |
50,785
-85
| -0.2% | -$5.64K |
|
887
Sanmina
SANM
$9.83B
| $4.2M | ﹤0.01% |
81,812
+56,122
| +218% | +$2.86M |
|
888
Wingstop
WING
$3.66B
| $4.2M | ﹤0.01% |
16,361
+59
| +0.4% | +$12.7K |
|
889
Curtiss-Wright
CW
$26.5B
| $4.15M | ﹤0.01% |
18,588
-30
| -0.2% | -$6.28K |
|
890
Concentrix
CNXC
$1.52B
| $4.14M | ﹤0.01% |
42,139
+5,861
| +16% | +$511K |
|
891
Darling Ingredients
DAR
$9.69B
| $4.14M | ﹤0.01% |
82,974
-193,354
| -70% | -$8.78M |
|
892
EXL Service
EXLS
$5.21B
| $4.12M | ﹤0.01% |
133,649
+2,976
| +2% | +$84.2K |
|
893
Sun Life Financial
SLF
$45.9B
| $4.11M | ﹤0.01% |
78,798
-1,900
| -2% | -$93.5K |
|
894
Nexstar Media Group
NXST
$5.88B
| $4.09M | ﹤0.01% |
26,110
+1,126
| +5% | +$165K |
|
895
Extra Space Storage
EXR
$31.3B
| $4.09M | ﹤0.01% |
25,498
+339
| +1% | +$43.1K |
|
896
Restaurant Brands International
QSR
$25.8B
| $4.07M | ﹤0.01% |
51,998
-1,340
| -3% | -$93.2K |
|
|
SGI
897
Somnigroup International
SGI
$14.1B
| $4.07M | ﹤0.01% |
79,870
-14,399
| -15% | -$611K |
|
898
Federal Realty Investment Trust
FRT
$10.7B
| $4.07M | ﹤0.01% |
39,460
-97
| -0.2% | -$9.15K |
|
899
Equifax
EFX
$20.7B
| $4.07M | ﹤0.01% |
16,429
-94
| -0.6% | -$19.1K |
|
900
TKO Group
TKO
$13.8B
| $4.06M | ﹤0.01% |
49,818
+12,907
| +35% | +$1.02M |
|
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.