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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$83.4B
| $44.6M | 0.03% |
615,349
+15,318
| +3% | +$1.05M |
|
402
Xenon Pharmaceuticals
XENE
$6.1B
| $44.5M | 0.03% |
966,065
+583,760
| +153% | +$20.6M |
|
403
Comfort Systems
FIX
$53.5B
| $44.3M | 0.03% |
215,562
-17,745
| -8% | -$3.28M |
|
404
FB Financial Corp
FBK
$2.98B
| $44M | 0.03% |
1,103,508
+47,772
| +5% | +$1.58M |
|
405
Fabrinet
FN
$14.9B
| $43.7M | 0.03% |
229,490
-71,284
| -24% | -$12.2M |
|
406
Insmed
INSM
$22.4B
| $43.5M | 0.03% |
1,403,091
-511,711
| -27% | -$13.3M |
|
407
Snowflake
SNOW
$98.1B
| $43.5M | 0.03% |
218,479
-196,667
| -47% | -$33.3M |
|
408
Hanover Insurance
THG
$8.13B
| $41.8M | 0.02% |
343,937
+35,350
| +11% | +$4.2M |
|
409
Consensus Cloud Solutions
CCSI
$675M
| $41.2M | 0.02% |
1,572,092
+127,863
| +9% | +$3M |
|
410
Dropbox
DBX
$7.78B
| $41M | 0.02% |
1,390,915
+3,648
| +0.3% | +$101K |
|
411
Globe Life
GL
$14B
| $40.7M | 0.02% |
334,501
-1,425
| -0.4% | -$168K |
|
412
Graphic Packaging
GPK
$3.35B
| $40.6M | 0.02% |
1,647,312
-5,634
| -0.3% | -$126K |
|
413
First Interstate BancSystem
FIBK
$3.67B
| $40.6M | 0.02% |
1,319,717
-454,028
| -26% | -$11.8M |
|
414
Eagle Materials
EXP
$6.49B
| $40.5M | 0.02% |
199,438
-26,726
| -12% | -$4.7M |
|
415
Martin Marietta Materials
MLM
$34.2B
| $40.4M | 0.02% |
80,907
-907
| -1% | -$409K |
|
416
Itron
ITRI
$4.54B
| $40.1M | 0.02% |
531,025
-2,627
| -0.5% | -$171K |
|
417
Cushman & Wakefield Ltd
CWK
$3.16B
| $40M | 0.02% |
3,705,746
+511,896
| +16% | +$4.26M |
|
|
ACH
418
Accendra Health
ACH
$254M
| $40M | 0.02% |
2,073,828
-252,335
| -11% | -$4.57M |
|
419
On Holding
ONON
$12.6B
| $39.8M | 0.02% |
+1,476,304
| New | +$40.2M |
|
420
Vontier
VNT
$4.54B
| $39.7M | 0.02% |
1,148,083
-87,732
| -7% | -$2.86M |
|
421
Driven Brands
DRVN
$2.47B
| $39.6M | 0.02% |
2,776,315
+45,084
| +2% | +$562K |
|
422
Fox Class B
FOX
$22.1B
| $39.4M | 0.02% |
1,423,981
-312,153
| -18% | -$8.77M |
|
423
Impinj
PI
$4.24B
| $39.3M | 0.02% |
436,881
+1,761
| +0.4% | +$126K |
|
424
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $39M | 0.02% |
775,733
-140,187
| -15% | -$7.04M |
|
425
IQVIA
IQV
$40.7B
| $38.2M | 0.02% |
165,181
-112,805
| -41% | -$23.2M |
|
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.