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 | |
|---|---|---|---|---|---|---|
1501
Remitly
RELY
$4.79B
| $1.27M | ﹤0.01% |
65,165
+7,337
| +13% | +$164K |
|
1502
Open Text
OTEX
$6.15B
| $1.26M | ﹤0.01% |
29,854
| – | – |
|
1503
First Financial Bancorp
FFBC
$3.55B
| $1.26M | ﹤0.01% |
52,930
-60
| -0.1% | -$1.24K |
|
1504
Carter's
CRI
$1.42B
| $1.26M | ﹤0.01% |
16,786
-31
| -0.2% | -$2.15K |
|
1505
Henry Schein
HSIC
$9.77B
| $1.26M | ﹤0.01% |
16,594
-171,269
| -91% | -$12M |
|
1506
Red Rock Resorts
RRR
$3.77B
| $1.25M | ﹤0.01% |
23,490
-39
| -0.2% | -$1.73K |
|
1507
C3.ai
AI
$1.43B
| $1.25M | ﹤0.01% |
43,502
-60
| -0.1% | -$1.65K |
|
|
AYX
1508
DELISTED
Alteryx Inc
AYX
| $1.25M | ﹤0.01% |
26,461
-838,231
| -97% | -$32.5M |
|
1509
W.P. Carey
WPC
$16.8B
| $1.24M | ﹤0.01% |
19,202
-544
| -3% | -$31.3K |
|
1510
Q2 Holdings
QTWO
$3.8B
| $1.24M | ﹤0.01% |
28,627
-41
| -0.1% | -$1.46K |
|
1511
Hudbay
HBM
$10.1B
| $1.24M | ﹤0.01% |
224,895
-2,829,033
| -93% | -$13.3M |
|
1512
TPG
TPG
$7.01B
| $1.24M | ﹤0.01% |
28,625
-46
| -0.2% | -$1.55K |
|
1513
Community Bank
CBU
$3.41B
| $1.23M | ﹤0.01% |
23,685
-43
| -0.2% | -$1.93K |
|
1514
EQT Corp
EQT
$33.3B
| $1.23M | ﹤0.01% |
31,838
+3,685
| +13% | +$149K |
|
1515
Flywire
FLYW
$1.98B
| $1.23M | ﹤0.01% |
53,112
+12,259
| +30% | +$309K |
|
|
FL
1516
DELISTED
Foot Locker
FL
| $1.23M | ﹤0.01% |
39,451
-65
| -0.2% | -$1.57K |
|
1517
Griffon
GFF
$3.95B
| $1.23M | ﹤0.01% |
20,100
-38
| -0.2% | -$1.76K |
|
1518
Braze
BRZE
$2.81B
| $1.22M | ﹤0.01% |
23,053
+3,146
| +16% | +$156K |
|
|
JNPR
1519
DELISTED
Juniper Networks
JNPR
| $1.22M | ﹤0.01% |
41,492
-78,533
| -65% | -$2.16M |
|
1520
Amcor
AMCR
$20.8B
| $1.22M | ﹤0.01% |
25,306
-249
| -1% | -$11.4K |
|
|
MRTX
1521
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.22M | ﹤0.01% |
20,753
-8,731
| -30% | -$491K |
|
1522
Quaker Houghton
KWR
$2.79B
| $1.22M | ﹤0.01% |
5,709
-11
| -0.2% | -$1.9K |
|
1523
Shake Shack
SHAK
$2.53B
| $1.21M | ﹤0.01% |
16,258
-29
| -0.2% | -$1.78K |
|
1524
Papa John's
PZZA
$984M
| $1.2M | ﹤0.01% |
15,775
-41
| -0.3% | -$2.79K |
|
|
KLG
1525
DELISTED
WK Kellogg Co
KLG
| $1.2M | ﹤0.01% |
+91,541
| New | +$1.03M |
|
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.