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 | |
|---|---|---|---|---|---|---|
|
SMAR
1076
DELISTED
Smartsheet Inc.
SMAR
| $2.75M | ﹤0.01% |
57,545
-91
| -0.2% | -$3.88K |
|
1077
Deutsche Bank
DB
$68.1B
| $2.74M | ﹤0.01% |
201,319
-1,752
| -0.9% | -$20.6K |
|
1078
Warner Bros
WBD
$63.9B
| $2.74M | ﹤0.01% |
240,361
-1,752
| -0.7% | -$18.9K |
|
1079
AGNC Investment
AGNC
$12.4B
| $2.73M | ﹤0.01% |
277,908
-122
| -0% | -$1.07K |
|
1080
Factset
FDS
$9.35B
| $2.73M | ﹤0.01% |
5,720
+169
| +3% | +$76.1K |
|
|
MASI
1081
DELISTED
Masimo
MASI
| $2.73M | ﹤0.01% |
23,254
-1,639
| -7% | -$153K |
|
1082
Applovin
APP
$129B
| $2.72M | ﹤0.01% |
68,163
+58
| +0.1% | +$2.27K |
|
1083
Option Care Health
OPCH
$3.38B
| $2.71M | ﹤0.01% |
80,298
-206
| -0.3% | -$6.33K |
|
1084
Best Buy
BBY
$18.2B
| $2.7M | ﹤0.01% |
34,522
-155
| -0.4% | -$10.9K |
|
1085
Sonoco
SON
$5.51B
| $2.69M | ﹤0.01% |
48,190
-2,875
| -6% | -$156K |
|
1086
Bank OZK
OZK
$5.54B
| $2.69M | ﹤0.01% |
53,945
-85
| -0.2% | -$3.5K |
|
1087
Expedia Group
EXPE
$35.3B
| $2.69M | ﹤0.01% |
17,697
-2,935
| -14% | -$359K |
|
1088
PJT Partners
PJT
$4.35B
| $2.69M | ﹤0.01% |
26,374
-194
| -0.7% | -$16.7K |
|
|
BPMC
1089
DELISTED
Blueprint Medicines
BPMC
| $2.68M | ﹤0.01% |
29,058
-44
| -0.2% | -$2.85K |
|
|
PPL
1090
PPL Corp
PPL
$26.6B
| $2.67M | ﹤0.01% |
98,653
-578
| -0.6% | -$14.7K |
|
|
WBA
1091
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | ﹤0.01% |
102,028
-556
| -0.5% | -$12.4K |
|
1092
Affiliated Managers Group
AMG
$9.73B
| $2.66M | ﹤0.01% |
17,567
-34
| -0.2% | -$4.57K |
|
1093
Noble Corp
NE
$6.65B
| $2.65M | ﹤0.01% |
55,095
+9,311
| +20% | +$435K |
|
1094
Crane Co
CR
$12.2B
| $2.65M | ﹤0.01% |
22,404
-44
| -0.2% | -$4.43K |
|
1095
Forward Air
FWRD
$448M
| $2.65M | ﹤0.01% |
42,138
+10,980
| +35% | +$739K |
|
1096
Allison Transmission
ALSN
$9.54B
| $2.65M | ﹤0.01% |
45,503
-68
| -0.1% | -$3.79K |
|
1097
NVR
NVR
$16.4B
| $2.64M | ﹤0.01% |
377
-5,064
| -93% | -$31.2M |
|
1098
AutoNation
AN
$6.63B
| $2.64M | ﹤0.01% |
17,571
-1,354
| -7% | -$187K |
|
1099
APi Group
APG
$17B
| $2.63M | ﹤0.01% |
114,264
-245
| -0.2% | -$4.72K |
|
1100
Essent Group
ESNT
$6.07B
| $2.62M | ﹤0.01% |
49,672
-75
| -0.2% | -$3.67K |
|
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.