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 | |
|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$3.84B
| $1.91M | ﹤0.01% |
14,455
-27
| -0.2% | -$3.51K |
|
1277
ManpowerGroup
MAN
$2.43B
| $1.9M | ﹤0.01% |
23,945
-43
| -0.2% | -$3.2K |
|
1278
PENN Entertainment
PENN
$2.77B
| $1.9M | ﹤0.01% |
73,034
-131
| -0.2% | -$3.04K |
|
1279
IDEX
IEX
$17B
| $1.9M | ﹤0.01% |
8,733
-1,159
| -12% | -$234K |
|
1280
First Financial Bankshares
FFIN
$5.05B
| $1.89M | ﹤0.01% |
62,507
-108
| -0.2% | -$2.86K |
|
1281
Herc Holdings
HRI
$5.03B
| $1.89M | ﹤0.01% |
12,722
-22
| -0.2% | -$2.69K |
|
1282
Moelis & Co
MC
$4.99B
| $1.89M | ﹤0.01% |
33,668
-3,851
| -10% | -$181K |
|
1283
Avis
CAR
$4.87B
| $1.89M | ﹤0.01% |
10,658
-23
| -0.2% | -$4.19K |
|
1284
Insulet
PODD
$11.5B
| $1.89M | ﹤0.01% |
8,700
-1,254
| -13% | -$215K |
|
|
CNH
1285
CNH Industrial
CNH
$12.8B
| $1.89M | ﹤0.01% |
155,084
-491,932
| -76% | -$5.49M |
|
|
PPLI
1286
People Inc
PPLI
$3.06B
| $1.88M | ﹤0.01% |
43,738
-77
| -0.2% | -$3.02K |
|
1287
Custom Truck One Source
CTOS
$2.33B
| $1.87M | ﹤0.01% |
302,834
+25,830
| +9% | +$152K |
|
1288
White Mountains Insurance
WTM
$5.2B
| $1.87M | ﹤0.01% |
1,235
-3
| -0.2% | -$4.46K |
|
1289
Customers Bancorp
CUBI
$2.65B
| $1.87M | ﹤0.01% |
32,424
+2,243
| +7% | +$97.4K |
|
1290
iRadimed
IRMD
$1.19B
| $1.86M | ﹤0.01% |
39,243
+10,874
| +38% | +$457K |
|
1291
Pool Corp
POOL
$6.77B
| $1.86M | ﹤0.01% |
4,653
-32
| -0.7% | -$11.2K |
|
1292
Molson Coors Class B
TAP
$7.75B
| $1.85M | ﹤0.01% |
30,213
+1,060
| +4% | +$63.7K |
|
1293
Roblox
RBLX
$24.9B
| $1.85M | ﹤0.01% |
40,361
+2,439
| +6% | +$90.1K |
|
1294
Freshpet
FRPT
$2.94B
| $1.84M | ﹤0.01% |
21,262
-34
| -0.2% | -$2.33K |
|
1295
Jackson Financial
JXN
$8.49B
| $1.84M | ﹤0.01% |
35,994
-57
| -0.2% | -$2.51K |
|
1296
Huntington Ingalls Industries
HII
$12.9B
| $1.84M | ﹤0.01% |
7,077
+789
| +13% | +$184K |
|
|
JHG
1297
DELISTED
Janus Henderson
JHG
| $1.84M | ﹤0.01% |
60,870
-130
| -0.2% | -$3.36K |
|
|
EDR
1298
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.82M | ﹤0.01% |
76,810
-56
| -0.1% | -$1.26K |
|
1299
Choice Hotels
CHH
$5.06B
| $1.82M | ﹤0.01% |
16,033
-24
| -0.1% | -$2.74K |
|
1300
Lumentum
LITE
$56.5B
| $1.81M | ﹤0.01% |
34,550
+6,776
| +24% | +$295K |
|
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.