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 | |
|---|---|---|---|---|---|---|
676
Kimberly-Clark
KMB
$37.6B
| $9.54M | 0.01% |
78,478
+12,513
| +19% | +$1.51M |
|
677
Varex Imaging
VREX
$462M
| $9.49M | 0.01% |
462,742
-458,554
| -50% | -$8.75M |
|
678
PayPal
PYPL
$49.9B
| $9.46M | 0.01% |
154,042
-2,307
| -1% | -$132K |
|
679
Denison Mines
DNN
$2.43B
| $9.46M | 0.01% |
5,375,501
+1,153,956
| +27% | +$1.93M |
|
680
SPS Commerce
SPSC
$2.55B
| $9.41M | 0.01% |
48,516
+13,386
| +38% | +$2.33M |
|
681
CSX Corp
CSX
$94B
| $9.4M | 0.01% |
271,196
-11,422
| -4% | -$364K |
|
682
McKesson
MCK
$104B
| $9.35M | 0.01% |
20,205
+383
| +2% | +$174K |
|
683
Broadstone Net Lease
BNL
$4.25B
| $9.26M | 0.01% |
537,751
+456,668
| +563% | +$7.04M |
|
|
TERN
684
DELISTED
Terns Pharmaceuticals
TERN
| $9.25M | 0.01% |
+1,424,763
| New | +$7.53M |
|
685
Moody's
MCO
$83.7B
| $9.24M | 0.01% |
23,659
-13,785
| -37% | -$4.79M |
|
686
COPT Defense Properties
CDP
$4.32B
| $9.24M | 0.01% |
360,447
-88
| -0% | -$2.13K |
|
687
American International
AIG
$42.5B
| $9.08M | 0.01% |
134,023
+33,337
| +33% | +$2.12M |
|
688
Logitech
LOGI
$14.8B
| $9.07M | 0.01% |
95,728
-31,716
| -25% | -$2.6M |
|
689
Aflac
AFL
$65.5B
| $9.03M | 0.01% |
109,395
+1,428
| +1% | +$115K |
|
690
MakeMyTrip
MMYT
$5.38B
| $8.86M | 0.01% |
188,546
+826
| +0.4% | +$34.8K |
|
691
3M
MMM
$91.8B
| $8.71M | 0.01% |
95,261
-31,112
| -25% | -$2.5M |
|
692
Littelfuse
LFUS
$10.4B
| $8.7M | 0.01% |
32,498
+9,074
| +39% | +$2.17M |
|
693
Savara
SVRA
$1.08B
| $8.55M | 0.01% |
1,817,213
-183,289
| -9% | -$703K |
|
694
Equity Residential
EQR
$25.8B
| $8.51M | 0.01% |
139,115
+51,710
| +59% | +$2.99M |
|
695
Rollins
ROL
$18.6B
| $8.4M | 0.01% |
192,371
+7,312
| +4% | +$285K |
|
696
Paychex
PAYX
$43.4B
| $8.38M | 0.01% |
70,344
+1,599
| +2% | +$189K |
|
|
GRMN
697
Garmin
GRMN
$56.9B
| $8.37M | 0.01% |
65,074
+44,999
| +224% | +$5.22M |
|
|
NWLI
698
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.34M | 0.01% |
17,258
+16,199
| +1,530% | +$7.71M |
|
699
FedEx
FDX
$73B
| $8.27M | ﹤0.01% |
32,704
+220
| +0.7% | +$55.9K |
|
700
Interactive Brokers
IBKR
$38.4B
| $8.22M | ﹤0.01% |
396,476
+31,208
| +9% | +$639K |
|
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.