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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $11.3B | 6.75% |
30,105,686
-547,151
| -2% | -$195M |
|
2
Apple
AAPL
$4.72T
| $6.1B | 3.64% |
31,668,479
-871,778
| -3% | -$161M |
|
3
NVIDIA
NVDA
$5.06T
| $4.85B | 2.89% |
97,957,580
-2,490,000
| -2% | -$115M |
|
|
4
Amazon
AMZN
$2.51T
| $4.4B | 2.63% |
28,982,849
+2,845,801
| +11% | +$399M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $4.09B | 2.44% |
29,017,253
-577,249
| -2% | -$78.3M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $3.88B | 2.31% |
10,961,657
+112,733
| +1% | +$36.7M |
|
7
Mastercard
MA
$469B
| $3.3B | 1.97% |
7,729,644
-389,057
| -5% | -$156M |
|
8
UnitedHealth
UNH
$385B
| $2.97B | 1.77% |
5,637,948
-427,190
| -7% | -$228M |
|
|
9
Eli Lilly
LLY
$1.06T
| $1.94B | 1.16% |
3,331,955
+915,324
| +38% | +$534M |
|
10
Workday
WDAY
$31.6B
| $1.79B | 1.07% |
6,488,335
-1,228,263
| -16% | -$292M |
|
11
Lam Research
LRCX
$400B
| $1.75B | 1.04% |
22,329,610
-2,581,330
| -10% | -$176M |
|
12
Booking.com
BKNG
$134B
| $1.75B | 1.04% |
12,309,175
+1,875,900
| +18% | +$234M |
|
|
13
Adobe
ADBE
$84.3B
| $1.66B | 0.99% |
2,786,683
+611,956
| +28% | +$353M |
|
14
Deere & Co
DE
$165B
| $1.54B | 0.92% |
3,839,821
-329,078
| -8% | -$124M |
|
15
AbbVie
ABBV
$454B
| $1.5B | 0.89% |
9,657,812
+116,317
| +1% | +$17M |
|
|
16
Abbott
ABT
$175B
| $1.46B | 0.87% |
13,249,744
+3,811,661
| +40% | +$381M |
|
17
Progressive
PGR
$120B
| $1.43B | 0.85% |
8,949,230
-47,992
| -0.5% | -$7.51M |
|
18
JPMorgan Chase
JPM
$930B
| $1.34B | 0.8% |
7,863,029
-123,625
| -2% | -$18.7M |
|
19
Merck
MRK
$322B
| $1.31B | 0.78% |
12,056,917
-273,178
| -2% | -$28.4M |
|
20
Texas Instruments
TXN
$260B
| $1.24B | 0.74% |
7,258,941
-90,504
| -1% | -$14M |
|
21
KLA
KLAC
$286B
| $1.23B | 0.73% |
21,093,690
-2,375,420
| -10% | -$124M |
|
22
TJX Companies
TJX
$170B
| $1.21B | 0.72% |
12,879,527
-268,685
| -2% | -$24.1M |
|
23
Teleflex
TFX
$5.81B
| $1.2B | 0.72% |
4,828,005
+615,220
| +15% | +$131M |
|
24
Ferguson
FERG
$44.3B
| $1.2B | 0.72% |
6,218,131
-210,405
| -3% | -$35.5M |
|
25
Advanced Micro Devices
AMD
$880B
| $1.19B | 0.71% |
8,065,396
-995,907
| -11% | -$117M |
|
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.