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 | |
|---|---|---|---|---|---|---|
1101
Flowserve
FLS
$9.63B
| $2.62M | ﹤0.01% |
63,442
-102
| -0.2% | -$3.92K |
|
1102
Albemarle
ALB
$13.9B
| $2.61M | ﹤0.01% |
18,085
-51,715
| -74% | -$7.1M |
|
1103
Jacobs Solutions
J
$15.7B
| $2.6M | ﹤0.01% |
24,212
-9,489
| -28% | -$1.03M |
|
1104
Corpay
CPAY
$25.5B
| $2.59M | ﹤0.01% |
9,173
-56
| -0.6% | -$13.9K |
|
|
SEE
1105
DELISTED
Sealed Air
SEE
| $2.59M | ﹤0.01% |
70,940
-3,482,136
| -98% | -$114M |
|
1106
United Bankshares
UBSI
$6.62B
| $2.58M | ﹤0.01% |
68,616
-4,504
| -6% | -$143K |
|
1107
UGI
UGI
$7.76B
| $2.56M | ﹤0.01% |
104,075
-6,864
| -6% | -$151K |
|
1108
MGIC Investment
MTG
$6.25B
| $2.56M | ﹤0.01% |
132,736
-242
| -0.2% | -$4.28K |
|
1109
Fluor
FLR
$6.99B
| $2.55M | ﹤0.01% |
65,171
-17,039
| -21% | -$630K |
|
1110
Bright Horizons
BFAM
$4.1B
| $2.55M | ﹤0.01% |
27,081
-45
| -0.2% | -$3.84K |
|
1111
Brookfield Asset Management
BAM
$76.6B
| $2.55M | ﹤0.01% |
63,208
| – | – |
|
1112
Essential Properties Realty Trust
EPRT
$6.76B
| $2.53M | ﹤0.01% |
99,071
+3,981
| +4% | +$92.3K |
|
1113
Ryder
R
$9.9B
| $2.52M | ﹤0.01% |
21,926
-20,836
| -49% | -$2.19M |
|
1114
Evolent Health
EVH
$358M
| $2.52M | ﹤0.01% |
76,415
-9,120
| -11% | -$258K |
|
1115
NMI Holdings
NMIH
$3.3B
| $2.52M | ﹤0.01% |
85,012
+4,951
| +6% | +$138K |
|
|
AZEK
1116
DELISTED
The AZEK Co
AZEK
| $2.51M | ﹤0.01% |
65,739
-6,522
| -9% | -$203K |
|
1117
PBF Energy
PBF
$8.67B
| $2.51M | ﹤0.01% |
57,165
+984
| +2% | +$44.7K |
|
1118
Trimble
TRMB
$13.3B
| $2.51M | ﹤0.01% |
47,195
-281
| -0.6% | -$13.4K |
|
1119
Hawkins
HWKN
$2.7B
| $2.5M | ﹤0.01% |
35,560
+8,508
| +31% | +$529K |
|
1120
FIVE9
FIVN
$2.12B
| $2.5M | ﹤0.01% |
31,808
-53
| -0.2% | -$3.69K |
|
1121
VeriSign
VRSN
$25.9B
| $2.5M | ﹤0.01% |
12,157
-775
| -6% | -$161K |
|
1122
Tecnoglass
TGLS
$1.93B
| $2.5M | ﹤0.01% |
+54,591
| New | +$1.97M |
|
1123
FirstEnergy
FE
$28.2B
| $2.49M | ﹤0.01% |
68,004
-9,331
| -12% | -$338K |
|
1124
CenterPoint Energy
CNP
$27.8B
| $2.49M | ﹤0.01% |
87,181
-499
| -0.6% | -$13.9K |
|
1125
RH
RH
$3.15B
| $2.49M | ﹤0.01% |
8,542
-2,242
| -21% | -$579K |
|
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.