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 | |
|---|---|---|---|---|---|---|
1051
Axcelis
ACLS
$3.85B
| $2.9M | ﹤0.01% |
22,328
+7,508
| +51% | +$1.03M |
|
1052
Houlihan Lokey
HLI
$8.97B
| $2.89M | ﹤0.01% |
24,121
-40
| -0.2% | -$4.34K |
|
1053
SouthState Bank Corp
SSB
$10.2B
| $2.89M | ﹤0.01% |
34,213
-58
| -0.2% | -$4.28K |
|
1054
Mohawk Industries
MHK
$7.29B
| $2.89M | ﹤0.01% |
27,911
+23,735
| +568% | +$2.08M |
|
1055
First Solar
FSLR
$22.1B
| $2.88M | ﹤0.01% |
16,726
+3,671
| +28% | +$561K |
|
1056
Fulgent Genetics
FLGT
$574M
| $2.87M | ﹤0.01% |
99,206
-10,751
| -10% | -$288K |
|
1057
Planet Fitness
PLNT
$4.43B
| $2.86M | ﹤0.01% |
39,178
-66
| -0.2% | -$4.06K |
|
1058
Molina Healthcare
MOH
$10.2B
| $2.85M | ﹤0.01% |
7,890
+255
| +3% | +$89.9K |
|
1059
Hexcel
HXL
$7.78B
| $2.84M | ﹤0.01% |
38,489
-68
| -0.2% | -$4.6K |
|
1060
Steel Dynamics
STLD
$36.2B
| $2.81M | ﹤0.01% |
23,819
-1,622
| -6% | -$181K |
|
1061
Genuine Parts
GPC
$17.2B
| $2.81M | ﹤0.01% |
20,304
-13,246
| -39% | -$1.82M |
|
|
CCRN
1062
DELISTED
Cross Country Healthcare
CCRN
| $2.81M | ﹤0.01% |
124,083
-13,802
| -10% | -$299K |
|
1063
SolarEdge
SEDG
$2.54B
| $2.81M | ﹤0.01% |
29,991
+23,190
| +341% | +$2.11M |
|
1064
Capri Holdings
CPRI
$1.82B
| $2.79M | ﹤0.01% |
55,534
-4,885
| -8% | -$244K |
|
1065
Targa Resources
TRGP
$57.6B
| $2.79M | ﹤0.01% |
32,124
+4,922
| +18% | +$423K |
|
1066
TD Synnex
SNX
$20.2B
| $2.78M | ﹤0.01% |
25,813
-181,422
| -88% | -$17.8M |
|
1067
Watts Water Technologies
WTS
$11.5B
| $2.77M | ﹤0.01% |
13,287
-21
| -0.2% | -$3.97K |
|
1068
PTC
PTC
$15.7B
| $2.77M | ﹤0.01% |
15,822
-755
| -5% | -$116K |
|
|
LTC
1069
LTC Properties
LTC
$2.06B
| $2.77M | ﹤0.01% |
86,177
-31
| -0% | -$1K |
|
1070
Inspire Medical Systems
INSP
$1.44B
| $2.77M | ﹤0.01% |
13,602
-21
| -0.2% | -$3.4K |
|
1071
Clorox
CLX
$11.7B
| $2.77M | ﹤0.01% |
19,405
-13,273
| -41% | -$1.77M |
|
1072
ATI
ATI
$24.8B
| $2.76M | ﹤0.01% |
60,806
-104
| -0.2% | -$4.32K |
|
1073
Huntington Bancshares
HBAN
$34.5B
| $2.76M | ﹤0.01% |
217,114
-1,128
| -0.5% | -$12.3K |
|
1074
Builders FirstSource
BLDR
$7.1B
| $2.76M | ﹤0.01% |
16,530
+3,294
| +25% | +$438K |
|
1075
ICICI Bank
IBN
$109B
| $2.76M | ﹤0.01% |
115,580
+366
| +0.3% | +$8.43K |
|
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.