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 | |
|---|---|---|---|---|---|---|
1226
Avery Dennison
AVY
$13B
| $2.09M | ﹤0.01% |
10,342
-963
| -9% | -$180K |
|
1227
Snap-on
SNA
$21.3B
| $2.08M | ﹤0.01% |
7,197
-44
| -0.6% | -$11.9K |
|
1228
Glacier Bancorp
GBCI
$6.39B
| $2.08M | ﹤0.01% |
50,248
-86
| -0.2% | -$2.93K |
|
1229
Delta Air Lines
DAL
$57.9B
| $2.07M | ﹤0.01% |
51,462
-374
| -0.7% | -$13.6K |
|
1230
MGP Ingredients
MGPI
$381M
| $2.07M | ﹤0.01% |
21,022
+1,836
| +10% | +$176K |
|
1231
Flowers Foods
FLO
$1.48B
| $2.07M | ﹤0.01% |
91,843
-151
| -0.2% | -$3.26K |
|
1232
Armstrong World Industries
AWI
$7.33B
| $2.07M | ﹤0.01% |
21,005
-36
| -0.2% | -$2.98K |
|
1233
Domino's
DPZ
$11.6B
| $2.05M | ﹤0.01% |
4,982
-30
| -0.6% | -$11.3K |
|
1234
Merit Medical Systems
MMSI
$5.1B
| $2.05M | ﹤0.01% |
27,023
-44
| -0.2% | -$3.07K |
|
1235
Leidos
LDOS
$14.3B
| $2.05M | ﹤0.01% |
18,948
-111
| -0.6% | -$11.3K |
|
1236
Alkermes
ALKS
$8.25B
| $2.05M | ﹤0.01% |
73,824
-128
| -0.2% | -$3.33K |
|
1237
Bloom Energy
BE
$63.5B
| $2.04M | ﹤0.01% |
138,202
-53,069
| -28% | -$664K |
|
1238
Radian Group
RDN
$5.16B
| $2.04M | ﹤0.01% |
71,559
-143
| -0.2% | -$3.77K |
|
1239
Everest Group
EG
$14.5B
| $2.04M | ﹤0.01% |
5,777
-84
| -1% | -$32.5K |
|
1240
Silicon Laboratories
SLAB
$7.18B
| $2.04M | ﹤0.01% |
15,382
-25
| -0.2% | -$2.73K |
|
1241
Hubbell
HUBB
$25.1B
| $2.03M | ﹤0.01% |
6,183
+1,558
| +34% | +$469K |
|
1242
SLM Corp
SLM
$4.89B
| $2.03M | ﹤0.01% |
106,353
-280
| -0.3% | -$4.23K |
|
1243
Pembina Pipeline
PBA
$28.6B
| $2.03M | ﹤0.01% |
58,676
| – | – |
|
1244
Century Communities
CCS
$1.92B
| $2.02M | ﹤0.01% |
22,193
+1,194
| +6% | +$85.3K |
|
1245
Antero Midstream
AM
$10.4B
| $2.02M | ﹤0.01% |
161,447
-190
| -0.1% | -$2.4K |
|
1246
MGM Resorts International
MGM
$11.4B
| $2.02M | ﹤0.01% |
45,134
-234
| -0.5% | -$9.18K |
|
1247
Haemonetics
HAE
$3.83B
| $2.01M | ﹤0.01% |
23,443
+688
| +3% | +$59.5K |
|
1248
Sunrun
RUN
$2.35B
| $2.01M | ﹤0.01% |
102,143
-162
| -0.2% | -$2.06K |
|
1249
Huntsman Corp
HUN
$1.71B
| $2.01M | ﹤0.01% |
79,783
-150
| -0.2% | -$3.65K |
|
1250
H.B. Fuller
FUL
$2.94B
| $2M | ﹤0.01% |
24,619
-36
| -0.1% | -$2.66K |
|
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.