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 | |
|---|---|---|---|---|---|---|
1301
Zoom
ZM
$28.1B
| $1.81M | ﹤0.01% |
25,182
-197
| -0.8% | -$13K |
|
1302
MDU Resources
MDU
$4.18B
| $1.81M | ﹤0.01% |
164,874
-271
| -0.2% | -$2.86K |
|
1303
Zscaler
ZS
$24.3B
| $1.81M | ﹤0.01% |
8,158
-64
| -0.8% | -$11.9K |
|
1304
Evergy
EVRG
$19.2B
| $1.8M | ﹤0.01% |
34,471
-180
| -0.5% | -$9.06K |
|
1305
Stock Yards Bancorp
SYBT
$2.67B
| $1.8M | ﹤0.01% |
34,857
+1,993
| +6% | +$88.6K |
|
1306
Advance Auto Parts
AAP
$3.37B
| $1.79M | ﹤0.01% |
29,407
-2,845
| -9% | -$156K |
|
1307
Avient
AVNT
$3.34B
| $1.79M | ﹤0.01% |
43,131
-59
| -0.1% | -$2.06K |
|
1308
Coinbase
COIN
$39B
| $1.79M | ﹤0.01% |
10,292
-91
| -0.9% | -$9.94K |
|
1309
Advanced Energy
AEIS
$11.8B
| $1.79M | ﹤0.01% |
16,397
-29
| -0.2% | -$2.82K |
|
1310
Brighthouse Financial
BHF
$3.61B
| $1.78M | ﹤0.01% |
33,669
-52
| -0.2% | -$2.58K |
|
1311
Incyte
INCY
$24.3B
| $1.78M | ﹤0.01% |
28,330
+4,147
| +17% | +$235K |
|
1312
Verra Mobility
VRRM
$779M
| $1.77M | ﹤0.01% |
77,052
+17,130
| +29% | +$351K |
|
1313
NewMarket
NEU
$7.79B
| $1.77M | ﹤0.01% |
3,247
-7
| -0.2% | -$3.52K |
|
1314
EPR Properties
EPR
$4.74B
| $1.77M | ﹤0.01% |
36,443
-56
| -0.2% | -$2.5K |
|
1315
Helmerich & Payne
HP
$3.44B
| $1.76M | ﹤0.01% |
48,680
-74
| -0.2% | -$2.86K |
|
1316
Arcosa
ACA
$7.13B
| $1.76M | ﹤0.01% |
21,293
-36
| -0.2% | -$2.64K |
|
1317
Ameresco
AMRC
$1.12B
| $1.75M | ﹤0.01% |
55,284
+4,158
| +8% | +$125K |
|
|
AEL
1318
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | ﹤0.01% |
31,335
-138
| -0.4% | -$7.5K |
|
1319
Otter Tail
OTTR
$3.75B
| $1.74M | ﹤0.01% |
20,495
-955
| -4% | -$73.7K |
|
1320
PennyMac Financial
PFSI
$3.89B
| $1.74M | ﹤0.01% |
19,720
-30
| -0.2% | -$2.25K |
|
1321
Gen Digital
GEN
$16.4B
| $1.74M | ﹤0.01% |
76,357
-508
| -0.7% | -$10.1K |
|
1322
Freshworks
FRSH
$3.15B
| $1.74M | ﹤0.01% |
74,064
-62
| -0.1% | -$1.23K |
|
1323
Twilio
TWLO
$29.7B
| $1.74M | ﹤0.01% |
22,887
-3,005
| -12% | -$187K |
|
1324
Agilon Health
AGL
$1.57B
| $1.74M | ﹤0.01% |
5,533
-7
| -0.1% | -$2.53K |
|
1325
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.73M | ﹤0.01% |
81,182
-9,016
| -10% | -$194K |
|
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.