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 | |
|---|---|---|---|---|---|---|
826
Reinsurance Group of America
RGA
$15.6B
| $4.91M | ﹤0.01% |
30,311
-53
| -0.2% | -$8.25K |
|
827
Atkore
ATKR
$2.4B
| $4.89M | ﹤0.01% |
30,535
+585
| +2% | +$80.7K |
|
828
Franco-Nevada
FNV
$42.7B
| $4.88M | ﹤0.01% |
43,989
+23,942
| +119% | +$2.91M |
|
|
SXUS
829
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $4.86M | ﹤0.01% |
277,354
-41,302
| -13% | -$666K |
|
830
Emcor
EME
$35.7B
| $4.86M | ﹤0.01% |
22,545
-37
| -0.2% | -$7.76K |
|
831
Service Corp International
SCI
$11.8B
| $4.86M | ﹤0.01% |
70,976
-120
| -0.2% | -$7.22K |
|
|
KRTX
832
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.85M | ﹤0.01% |
15,332
+1,472
| +11% | +$286K |
|
833
Edison International
EIX
$30.3B
| $4.84M | ﹤0.01% |
67,742
+17,498
| +35% | +$1.15M |
|
834
Xcel Energy
XEL
$48.8B
| $4.83M | ﹤0.01% |
78,002
-1,131
| -1% | -$67.9K |
|
835
Rush Enterprises Class A
RUSHA
$6.21B
| $4.81M | ﹤0.01% |
95,469
-18,687
| -16% | -$754K |
|
836
Verisk Analytics
VRSK
$26.1B
| $4.74M | ﹤0.01% |
19,845
-613
| -3% | -$145K |
|
837
Republic Services
RSG
$65B
| $4.74M | ﹤0.01% |
28,744
-1,166
| -4% | -$181K |
|
838
XPO
XPO
$23.4B
| $4.74M | ﹤0.01% |
54,084
-87
| -0.2% | -$7.09K |
|
839
Penske Automotive Group
PAG
$14.5B
| $4.71M | ﹤0.01% |
29,331
+2,661
| +10% | +$408K |
|
840
Darden Restaurants
DRI
$23.7B
| $4.69M | ﹤0.01% |
28,524
-1,305
| -4% | -$198K |
|
841
HUB Group
HUBG
$2.78B
| $4.68M | ﹤0.01% |
101,880
+7,050
| +7% | +$277K |
|
842
UFP Technologies
UFPT
$1.97B
| $4.64M | ﹤0.01% |
26,987
-2,516
| -9% | -$407K |
|
843
Essex Property Trust
ESS
$18.1B
| $4.63M | ﹤0.01% |
18,663
-50
| -0.3% | -$11K |
|
844
Cognizant
CTSH
$24.3B
| $4.62M | ﹤0.01% |
61,204
-2,115
| -3% | -$146K |
|
845
ArcBest
ARCB
$3.17B
| $4.61M | ﹤0.01% |
38,338
+2,471
| +7% | +$274K |
|
846
East-West Bancorp
EWBC
$17.9B
| $4.6M | ﹤0.01% |
63,933
-25,846
| -29% | -$1.56M |
|
847
Matador Resources
MTDR
$6B
| $4.54M | ﹤0.01% |
79,882
+2,894
| +4% | +$169K |
|
848
Moderna
MRNA
$23B
| $4.53M | ﹤0.01% |
45,533
-386,480
| -89% | -$32.5M |
|
849
PG&E
PCG
$39.2B
| $4.51M | ﹤0.01% |
250,220
-16,623
| -6% | -$281K |
|
850
Kroger
KR
$35.4B
| $4.51M | ﹤0.01% |
98,695
-44,812
| -31% | -$1.99M |
|
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.