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 | |
|---|---|---|---|---|---|---|
1126
Macy's
M
$6.47B
| $2.49M | ﹤0.01% |
123,623
-207
| -0.2% | -$3K |
|
1127
Principal Financial Group
PFG
$24.2B
| $2.49M | ﹤0.01% |
31,589
-209
| -0.7% | -$15.1K |
|
1128
Element Solutions
ESI
$8.68B
| $2.48M | ﹤0.01% |
107,331
-172
| -0.2% | -$3.47K |
|
|
CTRA
1129
DELISTED
Coterra Energy
CTRA
| $2.48M | ﹤0.01% |
97,065
-603
| -0.6% | -$16.2K |
|
1130
Columbia Banking Systems
COLB
$8.76B
| $2.48M | ﹤0.01% |
92,761
-146
| -0.2% | -$3.25K |
|
1131
ESAB
ESAB
$5.3B
| $2.47M | ﹤0.01% |
28,548
+780
| +3% | +$59.1K |
|
|
AIRC
1132
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.46M | ﹤0.01% |
70,864
-128
| -0.2% | -$4.01K |
|
1133
Asbury Automotive
ABG
$4.22B
| $2.46M | ﹤0.01% |
10,920
+75
| +0.7% | +$15.9K |
|
1134
Enphase Energy
ENPH
$4.89B
| $2.46M | ﹤0.01% |
18,585
-103
| -0.6% | -$10.9K |
|
1135
Omnicom Group
OMC
$21.7B
| $2.45M | ﹤0.01% |
28,362
-127,838
| -82% | -$10.1M |
|
1136
Dolby
DLB
$5.41B
| $2.44M | ﹤0.01% |
28,304
-47
| -0.2% | -$3.96K |
|
1137
Lyft
LYFT
$5.89B
| $2.44M | ﹤0.01% |
162,629
-255
| -0.2% | -$2.97K |
|
1138
DT Midstream
DTM
$13.8B
| $2.43M | ﹤0.01% |
44,406
-76
| -0.2% | -$4.18K |
|
1139
Polaris
PII
$3.76B
| $2.43M | ﹤0.01% |
25,669
-20,830
| -45% | -$1.91M |
|
1140
LCI Industries
LCII
$2.44B
| $2.43M | ﹤0.01% |
19,315
+995
| +5% | +$114K |
|
1141
CMS Energy
CMS
$22.6B
| $2.43M | ﹤0.01% |
41,808
-232
| -0.6% | -$13K |
|
1142
Aaon
AAON
$7.38B
| $2.42M | ﹤0.01% |
32,757
-54
| -0.2% | -$3.33K |
|
1143
Timken Company
TKR
$9.45B
| $2.41M | ﹤0.01% |
30,081
-50
| -0.2% | -$3.68K |
|
1144
Tenable Holdings
TENB
$3.57B
| $2.41M | ﹤0.01% |
52,333
-5,118
| -9% | -$215K |
|
1145
GitLab
GTLB
$5.81B
| $2.4M | ﹤0.01% |
38,093
+9,117
| +31% | +$461K |
|
1146
EPAM Systems
EPAM
$5.53B
| $2.4M | ﹤0.01% |
8,057
-45
| -0.6% | -$11.4K |
|
1147
Varonis Systems
VRNS
$4.56B
| $2.39M | ﹤0.01% |
52,891
-86
| -0.2% | -$3.23K |
|
|
TPH
1148
DELISTED
Tri Pointe Homes
TPH
| $2.39M | ﹤0.01% |
67,531
+3,063
| +5% | +$89K |
|
|
PR
1149
Permian Resources
PR
$17.5B
| $2.38M | ﹤0.01% |
175,475
+51,679
| +42% | +$707K |
|
1150
Marathon Digital Holdings
MARA
$4.27B
| $2.36M | ﹤0.01% |
100,566
+22,256
| +28% | +$281K |
|
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.