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 | |
|---|---|---|---|---|---|---|
101
Vaxcyte
PCVX
$8.01B
| $438M | 0.26% |
6,981,376
-79,212
| -1% | -$4.11M |
|
|
DAY
102
DELISTED
Dayforce
DAY
| $436M | 0.26% |
6,492,648
-222,019
| -3% | -$15.2M |
|
103
Palo Alto Networks
PANW
$259B
| $435M | 0.26% |
2,950,696
-356,320
| -11% | -$47.6M |
|
104
T-Mobile US
TMUS
$190B
| $429M | 0.26% |
2,678,013
-1,245,126
| -32% | -$184M |
|
105
L3Harris
LHX
$56.5B
| $425M | 0.25% |
2,019,729
+18,097
| +0.9% | +$3.4M |
|
106
Edwards Lifesciences
EW
$47.8B
| $425M | 0.25% |
5,570,618
+696,509
| +14% | +$48.5M |
|
107
Chevron
CVX
$378B
| $424M | 0.25% |
2,842,636
+18,514
| +0.7% | +$2.8M |
|
108
Globus Medical
GMED
$10.6B
| $421M | 0.25% |
7,908,828
-365,782
| -4% | -$17.8M |
|
109
HCA Healthcare
HCA
$86.4B
| $420M | 0.25% |
1,552,257
-231,262
| -13% | -$57.2M |
|
110
Automatic Data Processing
ADP
$102B
| $416M | 0.25% |
1,787,084
+160,889
| +10% | +$37.5M |
|
|
MRSH
111
Marsh
MRSH
$87.5B
| $403M | 0.24% |
2,129,482
+482,833
| +29% | +$93.3M |
|
112
Crown Holdings
CCK
$12.9B
| $392M | 0.23% |
4,251,967
-882,167
| -17% | -$74.8M |
|
113
Ryanair
RYAAY
$29.8B
| $375M | 0.22% |
7,025,963
-367,635
| -5% | -$16.1M |
|
114
Mercado Libre
MELI
$92.3B
| $372M | 0.22% |
236,531
+134,820
| +133% | +$191M |
|
115
ServiceNow
NOW
$109B
| $367M | 0.22% |
2,595,705
-106,380
| -4% | -$13.4M |
|
116
Dynatrace
DT
$12.7B
| $366M | 0.22% |
6,696,145
+326,138
| +5% | +$16.5M |
|
117
Sensata Technologies
ST
$6.75B
| $364M | 0.22% |
9,691,311
+112,199
| +1% | +$3.88M |
|
118
Ameren
AEE
$31B
| $362M | 0.22% |
5,003,275
+1,593,274
| +47% | +$121M |
|
119
Uber
UBER
$139B
| $362M | 0.22% |
5,875,149
-411,099
| -7% | -$21.5M |
|
120
Aramark
ARMK
$15.2B
| $357M | 0.21% |
12,710,097
-2,468,410
| -16% | -$66.9M |
|
121
Teck Resources
TECK
$29.3B
| $357M | 0.21% |
8,400,998
+809,226
| +11% | +$31.1M |
|
122
CarMax
KMX
$8.29B
| $354M | 0.21% |
4,611,564
+25,671
| +0.6% | +$1.73M |
|
|
123
Sherwin-Williams
SHW
$80.7B
| $351M | 0.21% |
1,126,285
-1,512,073
| -57% | -$407M |
|
124
Cooper Companies
COO
$13.7B
| $342M | 0.2% |
3,619,512
-99,516
| -3% | -$8.35M |
|
125
Avantor
AVTR
$8.03B
| $335M | 0.2% |
14,674,225
+194,471
| +1% | +$3.98M |
|
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.