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 | |
|---|---|---|---|---|---|---|
1176
Post Holdings
POST
$4.18B
| $2.26M | ﹤0.01% |
25,655
-2,939
| -10% | -$249K |
|
1177
Northern Trust
NTRS
$22.4B
| $2.25M | ﹤0.01% |
26,723
-162
| -0.6% | -$12K |
|
1178
SM Energy
SM
$7.64B
| $2.25M | ﹤0.01% |
58,099
-105
| -0.2% | -$4.05K |
|
1179
Old National Bancorp
ONB
$10.1B
| $2.24M | ﹤0.01% |
132,943
-223
| -0.2% | -$3.35K |
|
1180
Avnet
AVT
$7.14B
| $2.24M | ﹤0.01% |
44,527
-76
| -0.2% | -$3.62K |
|
1181
Valmont Industries
VMI
$9.35B
| $2.24M | ﹤0.01% |
9,602
-17
| -0.2% | -$3.74K |
|
1182
Cincinnati Financial
CINF
$26.9B
| $2.24M | ﹤0.01% |
21,672
-127
| -0.6% | -$12.9K |
|
1183
DoubleVerify
DV
$1.7B
| $2.24M | ﹤0.01% |
60,914
+10,049
| +20% | +$313K |
|
|
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.24M | ﹤0.01% |
25,741
+1,392
| +6% | +$109K |
|
1185
LKQ Corp
LKQ
$5.7B
| $2.24M | ﹤0.01% |
46,848
+629
| +1% | +$29.3K |
|
1186
Portland General Electric
POR
$5.7B
| $2.24M | ﹤0.01% |
51,653
-78
| -0.2% | -$3.24K |
|
1187
Lincoln National
LNC
$8.77B
| $2.24M | ﹤0.01% |
82,967
-131
| -0.2% | -$3.15K |
|
1188
Home BancShares
HOMB
$6.21B
| $2.24M | ﹤0.01% |
88,269
-157
| -0.2% | -$3.5K |
|
1189
Chemours
CC
$2.46B
| $2.23M | ﹤0.01% |
70,847
-108
| -0.2% | -$2.93K |
|
1190
FTAI Aviation
FTAI
$21B
| $2.23M | ﹤0.01% |
48,112
-74
| -0.2% | -$2.95K |
|
|
EFOR
1191
Everforth Inc
EFOR
$1.14B
| $2.23M | ﹤0.01% |
23,144
-42
| -0.2% | -$3.67K |
|
1192
Rayonier
RYN
$6.45B
| $2.23M | ﹤0.01% |
73,413
-127
| -0.2% | -$3.4K |
|
1193
Kyndryl
KD
$2.97B
| $2.22M | ﹤0.01% |
106,897
-185
| -0.2% | -$3.16K |
|
1194
Pentair
PNR
$10.4B
| $2.22M | ﹤0.01% |
30,554
+1,771
| +6% | +$114K |
|
1195
Western Digital
WDC
$183B
| $2.22M | ﹤0.01% |
56,033
-303
| -0.5% | -$10.6K |
|
|
BCPC
1196
Balchem Corp
BCPC
$5.26B
| $2.22M | ﹤0.01% |
14,883
-26
| -0.2% | -$3.32K |
|
|
AL
1197
DELISTED
Air Lease Corp
AL
| $2.21M | ﹤0.01% |
52,633
-3,981
| -7% | -$151K |
|
1198
Brown & Brown
BRO
$23.7B
| $2.21M | ﹤0.01% |
31,022
-183
| -0.6% | -$13.1K |
|
|
FYBR
1199
DELISTED
Frontier Communications
FYBR
| $2.2M | ﹤0.01% |
86,863
-175
| -0.2% | -$3.53K |
|
1200
Citizens Financial Group
CFG
$30.2B
| $2.19M | ﹤0.01% |
66,098
-4,300
| -6% | -$118K |
|
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.