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 | |
|---|---|---|---|---|---|---|
1601
Bloomin' Brands
BLMN
$741M
| $1.02M | ﹤0.01% |
36,350
-55
| -0.2% | -$1.34K |
|
|
IBTX
1602
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | ﹤0.01% |
20,066
-28
| -0.1% | -$1.14K |
|
1603
HighPeak Energy
HPK
$903M
| $1.02M | ﹤0.01% |
71,629
+23,018
| +47% | +$365K |
|
1604
Essential Utilities
WTRG
$11.3B
| $1.02M | ﹤0.01% |
27,298
+10,178
| +59% | +$355K |
|
1605
Acushnet Holdings
GOLF
$5.93B
| $1.02M | ﹤0.01% |
16,110
-20
| -0.1% | -$1.12K |
|
1606
Mueller Water Products
MWA
$3.95B
| $1.02M | ﹤0.01% |
70,618
-123
| -0.2% | -$1.63K |
|
1607
Imperial Oil
IMO
$62.7B
| $1.02M | ﹤0.01% |
17,753
| – | – |
|
1608
Origin Bancorp
OBK
$1.69B
| $1.01M | ﹤0.01% |
28,528
+2,160
| +8% | +$68.5K |
|
1609
Sunstone Hotel Investors
SHO
$2.19B
| $1.01M | ﹤0.01% |
94,237
-172
| -0.2% | -$1.7K |
|
1610
Energizer
ENR
$1.44B
| $1.01M | ﹤0.01% |
31,861
-53
| -0.2% | -$1.68K |
|
1611
BorgWarner
BWA
$13.1B
| $1.01M | ﹤0.01% |
28,056
-48,818
| -64% | -$1.74M |
|
1612
MillerKnoll
MLKN
$1.53B
| $1.01M | ﹤0.01% |
37,691
-72
| -0.2% | -$1.84K |
|
1613
Equitable Holdings
EQH
$13B
| $1.01M | ﹤0.01% |
30,185
-317
| -1% | -$9.28K |
|
1614
Granite Construction
GVA
$5.29B
| $1M | ﹤0.01% |
19,749
-34
| -0.2% | -$1.48K |
|
|
EQC
1615
DELISTED
Equity Commonwealth
EQC
| $1M | ﹤0.01% |
52,125
-112
| -0.2% | -$2.12K |
|
|
HDSN
1616
Hudson Technologies
HDSN
$254M
| $1M | ﹤0.01% |
74,178
+26,978
| +57% | +$348K |
|
1617
Urban Outfitters
URBN
$6.35B
| $1M | ﹤0.01% |
28,009
-47
| -0.2% | -$1.64K |
|
1618
Xerox
XRX
$386M
| $999K | ﹤0.01% |
54,483
-298
| -0.5% | -$4.41K |
|
1619
Dick's Sporting Goods
DKS
$17.5B
| $998K | ﹤0.01% |
6,795
-58,812
| -90% | -$7.15M |
|
1620
Hayward Holdings
HAYW
$3.21B
| $997K | ﹤0.01% |
73,318
-12,707
| -15% | -$156K |
|
1621
Winnebago Industries
WGO
$856M
| $997K | ﹤0.01% |
13,672
-8,834
| -39% | -$567K |
|
1622
Assurant
AIZ
$13.8B
| $995K | ﹤0.01% |
5,906
-46
| -0.8% | -$7.31K |
|
1623
BCE
BCE
$20.2B
| $993K | ﹤0.01% |
25,098
| – | – |
|
1624
Ginkgo Bioworks
DNA
$528M
| $991K | ﹤0.01% |
14,698
-23
| -0.2% | -$1.41K |
|
1625
Surgery Partners
SGRY
$2.01B
| $990K | ﹤0.01% |
30,966
-53
| -0.2% | -$1.54K |
|
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.