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 | |
|---|---|---|---|---|---|---|
926
AptarGroup
ATR
$8.54B
| $3.87M | ﹤0.01% |
31,265
-1,750
| -5% | -$220K |
|
927
MYR Group
MYRG
$5.15B
| $3.86M | ﹤0.01% |
26,687
+2,009
| +8% | +$259K |
|
928
Brunswick
BC
$5.18B
| $3.85M | ﹤0.01% |
39,819
+165
| +0.4% | +$13.1K |
|
929
KB Home
KBH
$3.45B
| $3.83M | ﹤0.01% |
61,358
+2,811
| +5% | +$145K |
|
930
Middleby
MIDD
$6.03B
| $3.81M | ﹤0.01% |
25,873
-17,232
| -40% | -$2.19M |
|
931
Devon Energy
DVN
$50.9B
| $3.8M | ﹤0.01% |
83,867
-7,392
| -8% | -$338K |
|
932
EastGroup Properties
EGP
$11.3B
| $3.79M | ﹤0.01% |
20,631
-30
| -0.1% | -$5.12K |
|
|
SKX
933
DELISTED
Skechers
SKX
| $3.78M | ﹤0.01% |
60,618
-38,806
| -39% | -$2.09M |
|
934
West Pharmaceutical
WST
$23.9B
| $3.77M | ﹤0.01% |
10,706
+842
| +9% | +$298K |
|
935
Royal Gold
RGLD
$17.2B
| $3.77M | ﹤0.01% |
31,145
-1,352
| -4% | -$153K |
|
|
PGTI
936
DELISTED
PGT, Inc.
PGTI
| $3.75M | ﹤0.01% |
92,105
+65,891
| +251% | +$2.14M |
|
937
Gentex
GNTX
$5.03B
| $3.72M | ﹤0.01% |
113,996
-4,987
| -4% | -$154K |
|
938
PVH
PVH
$4.01B
| $3.71M | ﹤0.01% |
30,397
-61
| -0.2% | -$5.46K |
|
939
Blue Owl Capital
OWL
$6.87B
| $3.71M | ﹤0.01% |
248,873
+11,505
| +5% | +$155K |
|
|
LTHM
940
DELISTED
Livent Corporation
LTHM
| $3.7M | ﹤0.01% |
205,956
+126,859
| +160% | +$1.98M |
|
941
Whirlpool
WHR
$2.47B
| $3.68M | ﹤0.01% |
30,247
+22,888
| +311% | +$2.67M |
|
942
Exponent
EXPO
$3.13B
| $3.68M | ﹤0.01% |
41,791
-983
| -2% | -$80.5K |
|
943
H&R Block
HRB
$5.61B
| $3.66M | ﹤0.01% |
75,714
-54,276
| -42% | -$2.42M |
|
|
CIVI
944
DELISTED
Civitas Resources
CIVI
| $3.66M | ﹤0.01% |
53,557
+9,545
| +22% | +$683K |
|
945
Toro Company
TTC
$8.72B
| $3.66M | ﹤0.01% |
38,091
+5,437
| +17% | +$466K |
|
946
Arch Capital
ACGL
$34.5B
| $3.65M | ﹤0.01% |
49,164
-291
| -0.6% | -$23.8K |
|
947
NOV
NOV
$6.93B
| $3.65M | ﹤0.01% |
180,002
-303
| -0.2% | -$5.95K |
|
|
SFBS
948
ServisFirst Bancshares
SFBS
$4.88B
| $3.65M | ﹤0.01% |
54,815
+3,782
| +7% | +$204K |
|
949
Axalta
AXTA
$7.71B
| $3.65M | ﹤0.01% |
107,428
-528,850
| -83% | -$15.8M |
|
950
Tractor Supply
TSCO
$15.8B
| $3.63M | ﹤0.01% |
84,410
+1,550
| +2% | +$63.3K |
|
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.