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 | |
|---|---|---|---|---|---|---|
976
Acadia Healthcare
ACHC
$2.62B
| $3.46M | ﹤0.01% |
44,473
-2,571
| -5% | -$190K |
|
977
CACI
CACI
$10.5B
| $3.46M | ﹤0.01% |
10,663
-19
| -0.2% | -$6.17K |
|
978
Dover
DOV
$27.5B
| $3.45M | ﹤0.01% |
22,413
-908
| -4% | -$127K |
|
979
GXO Logistics
GXO
$5.8B
| $3.42M | ﹤0.01% |
55,966
-92
| -0.2% | -$5.16K |
|
980
Murphy USA
MUSA
$11.4B
| $3.42M | ﹤0.01% |
9,600
-15
| -0.2% | -$5.43K |
|
981
Globant
GLOB
$1.57B
| $3.42M | ﹤0.01% |
14,377
+3,172
| +28% | +$648K |
|
982
Morningstar
MORN
$7.34B
| $3.4M | ﹤0.01% |
11,879
-19
| -0.2% | -$4.95K |
|
983
Palantir
PLTR
$293B
| $3.39M | ﹤0.01% |
197,587
+9,457
| +5% | +$168K |
|
984
First Industrial Realty Trust
FR
$8.75B
| $3.39M | ﹤0.01% |
64,391
-3,403
| -5% | -$159K |
|
985
CarGurus
CARG
$3.25B
| $3.37M | ﹤0.01% |
139,555
+4,290
| +3% | +$86.2K |
|
986
T. Rowe Price
TROW
$25.6B
| $3.35M | ﹤0.01% |
31,124
-177
| -0.6% | -$17.6K |
|
987
National Health Investors
NHI
$3.69B
| $3.34M | ﹤0.01% |
59,838
-28
| -0% | -$1.48K |
|
|
TMHC
988
DELISTED
Taylor Morrison
TMHC
| $3.34M | ﹤0.01% |
62,621
+1,309
| +2% | +$58.5K |
|
989
Ingredion
INGR
$6.33B
| $3.33M | ﹤0.01% |
30,665
-57
| -0.2% | -$5.72K |
|
990
OGE Energy
OGE
$9.76B
| $3.31M | ﹤0.01% |
94,736
-7,057
| -7% | -$243K |
|
991
Exelixis
EXEL
$14.1B
| $3.3M | ﹤0.01% |
137,498
-289
| -0.2% | -$6.28K |
|
|
SWN
992
DELISTED
Southwestern Energy Company
SWN
| $3.29M | ﹤0.01% |
504,134
-22,134
| -4% | -$148K |
|
993
Healthcare Realty
HR
$7.46B
| $3.29M | ﹤0.01% |
+190,962
| New | +$2.92M |
|
994
Datadog
DDOG
$95.6B
| $3.29M | ﹤0.01% |
27,093
-210
| -0.8% | -$21.6K |
|
995
Pultegroup
PHM
$24.5B
| $3.29M | ﹤0.01% |
31,831
-267,644
| -89% | -$22.7M |
|
996
Commerce Bancshares
CBSH
$8.55B
| $3.28M | ﹤0.01% |
67,669
-111
| -0.2% | -$4.79K |
|
997
Zions Bancorporation
ZION
$10.1B
| $3.28M | ﹤0.01% |
74,706
-113
| -0.2% | -$4.08K |
|
998
Tenet Healthcare
THC
$21.8B
| $3.27M | ﹤0.01% |
43,313
-25,433
| -37% | -$1.61M |
|
999
AdaptHealth
AHCO
$1.45B
| $3.27M | ﹤0.01% |
448,898
-43,898
| -9% | -$346K |
|
1000
Sun Communities
SUI
$15.3B
| $3.27M | ﹤0.01% |
24,482
-91
| -0.4% | -$11K |
|
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.