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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$6.73B
| $3.1M | ﹤0.01% |
18,350
-28
| -0.2% | -$4.55K |
|
1027
Ciena
CIEN
$52.7B
| $3.1M | ﹤0.01% |
68,847
-125
| -0.2% | -$5.51K |
|
|
FITB
1028
Fifth Third Bancorp
FITB
$51.3B
| $3.09M | ﹤0.01% |
89,668
-531
| -0.6% | -$14.7K |
|
1029
Acuity Brands
AYI
$10.1B
| $3.09M | ﹤0.01% |
15,069
-25
| -0.2% | -$4.51K |
|
1030
ePlus
PLUS
$2.38B
| $3.07M | ﹤0.01% |
38,454
+7,277
| +23% | +$486K |
|
1031
Veeva Systems
VEEV
$32.7B
| $3.07M | ﹤0.01% |
15,929
-205,902
| -93% | -$38.8M |
|
1032
Ryman Hospitality Properties
RHP
$8.41B
| $3.06M | ﹤0.01% |
27,830
-2,240
| -7% | -$213K |
|
1033
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.06M | ﹤0.01% |
35,059
-59
| -0.2% | -$4.28K |
|
1034
Starwood Property Trust
STWD
$6.02B
| $3.04M | ﹤0.01% |
144,458
-231
| -0.2% | -$4.54K |
|
1035
M&T Bank
MTB
$35.8B
| $3.03M | ﹤0.01% |
22,142
-132
| -0.6% | -$16.6K |
|
1036
SentinelOne
S
$6.31B
| $3.03M | ﹤0.01% |
110,594
-121
| -0.1% | -$2.34K |
|
1037
Saic
SAIC
$4.89B
| $3.03M | ﹤0.01% |
24,366
-46
| -0.2% | -$5.35K |
|
1038
Ionis Pharmaceuticals
IONS
$8.85B
| $3.02M | ﹤0.01% |
59,703
-103
| -0.2% | -$4.93K |
|
1039
Evercore
EVR
$12.1B
| $3.02M | ﹤0.01% |
17,644
-26
| -0.1% | -$3.76K |
|
1040
Alcoa
AA
$11.9B
| $3M | ﹤0.01% |
88,314
-5,738
| -6% | -$155K |
|
1041
Maravai LifeSciences
MRVI
$996M
| $3M | ﹤0.01% |
457,772
-42,595
| -9% | -$275K |
|
1042
First American
FAF
$7.71B
| $2.97M | ﹤0.01% |
46,050
-80
| -0.2% | -$4.56K |
|
1043
DoorDash
DASH
$86.1B
| $2.97M | ﹤0.01% |
30,001
+5,041
| +20% | +$446K |
|
1044
Terreno Realty
TRNO
$7.65B
| $2.93M | ﹤0.01% |
46,809
+170
| +0.4% | +$9.67K |
|
|
CCRD
1045
DELISTED
CoreCard
CCRD
| $2.93M | ﹤0.01% |
211,991
-321,170
| -60% | -$5.37M |
|
1046
Synchrony
SYF
$25.1B
| $2.92M | ﹤0.01% |
76,354
+816
| +1% | +$25.8K |
|
1047
Regions Financial
RF
$26.3B
| $2.91M | ﹤0.01% |
150,189
+723
| +0.5% | +$12K |
|
1048
Murphy Oil
MUR
$5.48B
| $2.91M | ﹤0.01% |
68,184
-113
| -0.2% | -$4.95K |
|
1049
Alexandria Real Estate Equities
ARE
$9.15B
| $2.9M | ﹤0.01% |
22,889
-37,870
| -62% | -$4.08M |
|
1050
Coherent
COHR
$48.7B
| $2.9M | ﹤0.01% |
66,566
-32
| -0% | -$1.15K |
|
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.