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 | |
|---|---|---|---|---|---|---|
801
Kadant
KAI
$3.63B
| $5.44M | ﹤0.01% |
19,401
+1,408
| +8% | +$352K |
|
802
NexGen Energy
NXE
$6.17B
| $5.44M | ﹤0.01% |
772,497
-402,675
| -34% | -$2.51M |
|
803
Franklin Electric
FELE
$4.57B
| $5.37M | ﹤0.01% |
55,523
-9,736
| -15% | -$874K |
|
804
P3 Health Partners
PIII
$34M
| $5.34M | ﹤0.01% |
75,696
| – | – |
|
|
PRFT
805
DELISTED
Perficient Inc
PRFT
| $5.29M | ﹤0.01% |
80,405
-61,648
| -43% | -$3.8M |
|
|
X
806
DELISTED
US Steel
X
| $5.28M | ﹤0.01% |
108,593
-172
| -0.2% | -$6.25K |
|
807
NetApp
NTAP
$34.1B
| $5.27M | ﹤0.01% |
59,785
-2,665
| -4% | -$215K |
|
|
GMS
808
DELISTED
GMS Inc
GMS
| $5.26M | ﹤0.01% |
63,796
+4,873
| +8% | +$326K |
|
809
Fortinet
FTNT
$113B
| $5.22M | ﹤0.01% |
89,228
-35,701
| -29% | -$1.97M |
|
810
Gartner
IT
$10.2B
| $5.2M | ﹤0.01% |
11,537
-64
| -0.6% | -$25.6K |
|
811
Constellation Energy
CEG
$94.1B
| $5.17M | ﹤0.01% |
44,251
-21,285
| -32% | -$2.48M |
|
812
KKR & Co
KKR
$90.7B
| $5.16M | ﹤0.01% |
62,265
-7,001
| -10% | -$474K |
|
813
Dow Inc
DOW
$21.7B
| $5.13M | ﹤0.01% |
93,505
-38,942
| -29% | -$1.99M |
|
814
Performance Food Group
PFGC
$18B
| $5.12M | ﹤0.01% |
74,016
-116
| -0.2% | -$7.13K |
|
815
Suzano
SUZ
$10.4B
| $5.11M | ﹤0.01% |
+449,882
| New | +$4.86M |
|
816
C.H. Robinson
CHRW
$17.3B
| $5.05M | ﹤0.01% |
58,495
+36,047
| +161% | +$3.02M |
|
817
Affirm
AFRM
$24.5B
| $5.05M | ﹤0.01% |
102,677
+6,417
| +7% | +$186K |
|
818
PPG Industries
PPG
$25B
| $5.05M | ﹤0.01% |
33,740
-15,116
| -31% | -$2.05M |
|
819
CubeSmart
CUBE
$9.34B
| $5.04M | ﹤0.01% |
108,672
-4,075
| -4% | -$160K |
|
820
US Foods
USFD
$22.1B
| $5.04M | ﹤0.01% |
110,936
-7,277
| -6% | -$301K |
|
821
Lithia Motors
LAD
$9.24B
| $4.94M | ﹤0.01% |
15,000
-354
| -2% | -$97.1K |
|
822
CBIZ
CBZ
$3B
| $4.94M | ﹤0.01% |
78,923
+6,024
| +8% | +$340K |
|
823
Matsons
MATX
$6.16B
| $4.94M | ﹤0.01% |
45,055
+3,838
| +9% | +$364K |
|
824
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $4.94M | ﹤0.01% |
102,166
-224
| -0.2% | -$10.8K |
|
825
Invitation Homes
INVH
$17.6B
| $4.93M | ﹤0.01% |
144,512
-54,091
| -27% | -$1.76M |
|
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.