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 | |
|---|---|---|---|---|---|---|
1001
Navitas Semiconductor
NVTS
$2.87B
| $3.27M | ﹤0.01% |
404,742
+119,100
| +42% | +$799K |
|
1002
DTE Energy
DTE
$29.5B
| $3.26M | ﹤0.01% |
29,588
-160
| -0.5% | -$16.4K |
|
1003
Mattel
MAT
$4.42B
| $3.26M | ﹤0.01% |
172,664
-10,379
| -6% | -$202K |
|
1004
Sea Limited
SE
$65.1B
| $3.26M | ﹤0.01% |
80,451
+424
| +0.5% | +$17.3K |
|
1005
Expeditors International
EXPD
$21.8B
| $3.22M | ﹤0.01% |
25,285
-415
| -2% | -$48.9K |
|
1006
American Water Works
AWK
$26.7B
| $3.21M | ﹤0.01% |
24,313
-3,704
| -13% | -$467K |
|
1007
ResMed
RMD
$30.3B
| $3.2M | ﹤0.01% |
18,614
-116
| -0.6% | -$17.8K |
|
1008
Corning
GLW
$116B
| $3.2M | ﹤0.01% |
105,174
-603
| -0.6% | -$17.2K |
|
1009
Olin
OLN
$2.53B
| $3.2M | ﹤0.01% |
59,360
-114
| -0.2% | -$5.46K |
|
1010
Natera
NTRA
$38.6B
| $3.19M | ﹤0.01% |
50,987
-80
| -0.2% | -$4K |
|
1011
Wyndham Hotels & Resorts
WH
$5.65B
| $3.18M | ﹤0.01% |
39,614
-71
| -0.2% | -$5.34K |
|
1012
Prosperity Bancshares
PB
$8.97B
| $3.17M | ﹤0.01% |
46,797
-2,572
| -5% | -$150K |
|
1013
Group 1 Automotive
GPI
$3.53B
| $3.17M | ﹤0.01% |
10,389
+487
| +5% | +$133K |
|
1014
Invesco
IVZ
$13B
| $3.16M | ﹤0.01% |
177,221
+120,895
| +215% | +$1.74M |
|
1015
International Flavors & Fragrances
IFF
$20.3B
| $3.16M | ﹤0.01% |
39,011
+299
| +0.8% | +$21.6K |
|
1016
Fox Class A
FOXA
$24.7B
| $3.15M | ﹤0.01% |
106,326
+10,647
| +11% | +$322K |
|
1017
eBay
EBAY
$50.4B
| $3.15M | ﹤0.01% |
72,270
-3,118
| -4% | -$129K |
|
1018
Monolithic Power Systems
MPWR
$64.7B
| $3.15M | ﹤0.01% |
4,997
-36
| -0.7% | -$18.8K |
|
1019
Duolingo
DUOL
$6.22B
| $3.15M | ﹤0.01% |
13,878
-2,179
| -14% | -$424K |
|
1020
Ulta Beauty
ULTA
$22.2B
| $3.14M | ﹤0.01% |
6,406
-242
| -4% | -$102K |
|
1021
Iron Mountain
IRM
$37.1B
| $3.13M | ﹤0.01% |
44,783
+672
| +2% | +$42.2K |
|
1022
Antero Resources
AR
$10.9B
| $3.12M | ﹤0.01% |
137,583
-190,994
| -58% | -$4.84M |
|
1023
Ralph Lauren
RL
$23B
| $3.12M | ﹤0.01% |
21,626
-31
| -0.1% | -$3.84K |
|
|
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.11M | ﹤0.01% |
56,331
+635
| +1% | +$28.1K |
|
1025
Crocs
CROX
$6.14B
| $3.1M | ﹤0.01% |
33,208
+128
| +0.4% | +$11.8K |
|
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.