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 | |
|---|---|---|---|---|---|---|
1451
Independent Bank
INDB
$3.99B
| $1.38M | ﹤0.01% |
20,905
-37
| -0.2% | -$2.04K |
|
1452
Helen of Troy
HELE
$644M
| $1.38M | ﹤0.01% |
11,381
-4,770
| -30% | -$514K |
|
1453
Cal-Maine
CALM
$4.12B
| $1.37M | ﹤0.01% |
23,879
+500
| +2% | +$24.7K |
|
1454
APA Corp
APA
$13.2B
| $1.37M | ﹤0.01% |
38,195
-252,905
| -87% | -$9.55M |
|
1455
Parsons
PSN
$4.72B
| $1.37M | ﹤0.01% |
21,825
-33
| -0.2% | -$2K |
|
1456
Okta
OKTA
$24.7B
| $1.37M | ﹤0.01% |
15,085
-110
| -0.7% | -$8.39K |
|
1457
Kontoor Brands
KTB
$4.63B
| $1.36M | ﹤0.01% |
21,832
-41
| -0.2% | -$2.11K |
|
1458
Ingles Markets
IMKTA
$1.71B
| $1.36M | ﹤0.01% |
15,735
+1,225
| +8% | +$99.7K |
|
|
PARA
1459
DELISTED
Paramount Global Class B
PARA
| $1.36M | ﹤0.01% |
91,801
+4,767
| +5% | +$63.8K |
|
1460
Madison Square Garden
MSGS
$9.48B
| $1.35M | ﹤0.01% |
7,440
-14
| -0.2% | -$2.42K |
|
1461
Hecla Mining
HL
$9.47B
| $1.35M | ﹤0.01% |
281,061
-416
| -0.1% | -$1.84K |
|
1462
ESCO Technologies
ESE
$8.17B
| $1.35M | ﹤0.01% |
11,522
-21
| -0.2% | -$2.21K |
|
1463
Tanger
SKT
$4.67B
| $1.35M | ﹤0.01% |
48,652
-86
| -0.2% | -$2.14K |
|
1464
MarketAxess Holdings
MKTX
$5.71B
| $1.35M | ﹤0.01% |
4,601
-27
| -0.6% | -$6.53K |
|
1465
Match Group
MTCH
$9.19B
| $1.35M | ﹤0.01% |
36,847
-594,678
| -94% | -$20.1M |
|
1466
American States Water
AWR
$3.36B
| $1.34M | ﹤0.01% |
16,685
-29
| -0.2% | -$2.32K |
|
1467
Albany International
AIN
$2.11B
| $1.34M | ﹤0.01% |
13,649
-695
| -5% | -$60.6K |
|
1468
Federated Hermes
FHI
$4.55B
| $1.34M | ﹤0.01% |
39,496
-76
| -0.2% | -$2.48K |
|
1469
F5
FFIV
$22.9B
| $1.33M | ﹤0.01% |
7,453
-46
| -0.6% | -$7.5K |
|
1470
ABM Industries
ABM
$2.81B
| $1.33M | ﹤0.01% |
29,748
-56
| -0.2% | -$2.37K |
|
1471
Upstart Holdings
UPST
$2.63B
| $1.33M | ﹤0.01% |
32,594
-44
| -0.1% | -$1.34K |
|
1472
Marqeta
MQ
$1.83B
| $1.32M | ﹤0.01% |
47,283
-5,991
| -11% | -$144K |
|
1473
Axos Financial
AX
$5.77B
| $1.32M | ﹤0.01% |
24,176
-44
| -0.2% | -$1.84K |
|
1474
DigitalBridge
DBRG
$2.93B
| $1.32M | ﹤0.01% |
75,198
-125
| -0.2% | -$2.06K |
|
1475
Array Technologies
ARRY
$803M
| $1.32M | ﹤0.01% |
78,483
-114
| -0.1% | -$1.97K |
|
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.