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 | |
|---|---|---|---|---|---|---|
|
CMA
951
DELISTED
Comerica
CMA
| $3.62M | ﹤0.01% |
64,912
-103
| -0.2% | -$4.66K |
|
952
Zimmer Biomet
ZBH
$18.4B
| $3.62M | ﹤0.01% |
29,725
-36,963
| -55% | -$4.12M |
|
953
Eversource Energy
ES
$27.8B
| $3.61M | ﹤0.01% |
58,497
+1,059
| +2% | +$61.1K |
|
954
Arrow Electronics
ARW
$10.9B
| $3.6M | ﹤0.01% |
29,426
+24,510
| +499% | +$2.93M |
|
955
Installed Building Products
IBP
$6.07B
| $3.59M | ﹤0.01% |
19,622
+1,125
| +6% | +$158K |
|
956
Church & Dwight Co
CHD
$23.1B
| $3.58M | ﹤0.01% |
37,895
-65,342
| -63% | -$5.98M |
|
|
LNW
957
DELISTED
Light & Wonder
LNW
| $3.56M | ﹤0.01% |
43,314
+2,428
| +6% | +$195K |
|
958
Elanco Animal Health
ELAN
$13.2B
| $3.56M | ﹤0.01% |
238,533
-463
| -0.2% | -$5.24K |
|
959
Kraft Heinz
KHC
$31.3B
| $3.54M | ﹤0.01% |
95,647
+86
| +0.1% | +$2.92K |
|
|
FLG
960
Flagstar Bank National Association
FLG
$5.94B
| $3.53M | ﹤0.01% |
115,228
-5,542
| -5% | -$166K |
|
961
Insperity
NSP
$2.06B
| $3.53M | ﹤0.01% |
30,139
+950
| +3% | +$103K |
|
962
WEC Energy
WEC
$35.8B
| $3.53M | ﹤0.01% |
41,903
-9,763
| -19% | -$804K |
|
963
Primerica
PRI
$10.1B
| $3.52M | ﹤0.01% |
17,113
-28
| -0.2% | -$5.72K |
|
964
Campbell Soup
CPB
$6.58B
| $3.52M | ﹤0.01% |
81,462
+51,884
| +175% | +$2.13M |
|
965
Diamondback Energy
FANG
$56.2B
| $3.52M | ﹤0.01% |
22,681
-132
| -0.6% | -$20.7K |
|
966
KBR
KBR
$4.36B
| $3.51M | ﹤0.01% |
63,405
-96
| -0.2% | -$5.29K |
|
967
Vail Resorts
MTN
$5.45B
| $3.49M | ﹤0.01% |
16,359
+10,035
| +159% | +$2.2M |
|
968
Take-Two Interactive
TTWO
$46.3B
| $3.49M | ﹤0.01% |
21,672
-133
| -0.6% | -$19.8K |
|
969
Cognex
CGNX
$10.4B
| $3.49M | ﹤0.01% |
83,605
+73,118
| +697% | +$2.81M |
|
970
Takeda Pharmaceutical
TAK
$55.1B
| $3.49M | ﹤0.01% |
244,252
-143,766
| -37% | -$2.04M |
|
971
Willis Towers Watson
WTW
$31.7B
| $3.48M | ﹤0.01% |
14,441
-791
| -5% | -$183K |
|
972
New York Times
NYT
$12.3B
| $3.48M | ﹤0.01% |
71,019
-130
| -0.2% | -$5.73K |
|
973
Rambus
RMBS
$9.72B
| $3.48M | ﹤0.01% |
50,959
-93
| -0.2% | -$5.79K |
|
974
Nasdaq
NDAQ
$53.2B
| $3.48M | ﹤0.01% |
59,811
-84,468
| -59% | -$4.45M |
|
975
Huazhu Hotels Group
HTHT
$13B
| $3.47M | ﹤0.01% |
103,833
-29,008
| -22% | -$1.04M |
|
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.