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 | |
|---|---|---|---|---|---|---|
1151
Idacorp
IDA
$7.86B
| $2.34M | ﹤0.01% |
23,849
-39
| -0.2% | -$3.78K |
|
1152
Harley-Davidson
HOG
$2.59B
| $2.34M | ﹤0.01% |
63,579
-111
| -0.2% | -$3.42K |
|
1153
ACM Research
ACMR
$5.44B
| $2.34M | ﹤0.01% |
119,806
+36,004
| +43% | +$630K |
|
1154
Casella Waste Systems
CWST
$5.69B
| $2.34M | ﹤0.01% |
27,346
-1,941
| -7% | -$156K |
|
1155
Workiva
WK
$3.29B
| $2.34M | ﹤0.01% |
22,998
+4,613
| +25% | +$445K |
|
1156
Champion Homes
SKY
$4.41B
| $2.33M | ﹤0.01% |
31,388
-164,379
| -84% | -$10.3M |
|
1157
Shutterstock
SSTK
$198M
| $2.32M | ﹤0.01% |
48,105
+1,673
| +4% | +$70.6K |
|
1158
GameStop
GME
$9.82B
| $2.32M | ﹤0.01% |
132,307
-13,106
| -9% | -$192K |
|
1159
Kenvue
KVUE
$37.1B
| $2.31M | ﹤0.01% |
107,483
-909,919
| -89% | -$18.2M |
|
1160
DXC Technology
DXC
$1.82B
| $2.3M | ﹤0.01% |
100,755
-14,649
| -13% | -$326K |
|
1161
Skyworks Solutions
SWKS
$9.4B
| $2.3M | ﹤0.01% |
20,469
-3,325
| -14% | -$325K |
|
1162
Seagate
STX
$193B
| $2.3M | ﹤0.01% |
26,927
+208
| +0.8% | +$15.5K |
|
1163
Kite Realty
KRG
$5.88B
| $2.3M | ﹤0.01% |
100,353
-157
| -0.2% | -$3.35K |
|
1164
Kilroy Realty
KRC
$4.6B
| $2.29M | ﹤0.01% |
57,469
-86
| -0.1% | -$2.84K |
|
1165
Atmos Energy
ATO
$29.1B
| $2.29M | ﹤0.01% |
19,747
-119
| -0.6% | -$13.3K |
|
1166
Rithm Capital
RITM
$5.51B
| $2.29M | ﹤0.01% |
214,211
-382
| -0.2% | -$3.8K |
|
1167
Fortis
FTS
$29.3B
| $2.29M | ﹤0.01% |
55,351
| – | – |
|
1168
Carvana
CVNA
$67.6B
| $2.29M | ﹤0.01% |
215,725
-24,180
| -10% | -$181K |
|
1169
Cloudflare
NET
$101B
| $2.29M | ﹤0.01% |
27,451
-2,209
| -7% | -$155K |
|
1170
Cenovus Energy
CVE
$55.9B
| $2.28M | ﹤0.01% |
136,450
| – | – |
|
1171
Boyd Gaming
BYD
$6.47B
| $2.28M | ﹤0.01% |
36,452
-80
| -0.2% | -$4.74K |
|
1172
Quest Diagnostics
DGX
$25.9B
| $2.28M | ﹤0.01% |
16,505
-30,735
| -65% | -$4.04M |
|
|
APLS
1173
DELISTED
Apellis Pharmaceuticals
APLS
| $2.27M | ﹤0.01% |
37,917
-74
| -0.2% | -$3.75K |
|
1174
Coty
COTY
$2.37B
| $2.27M | ﹤0.01% |
182,687
-1,285,295
| -88% | -$13.9M |
|
1175
MasTec
MTZ
$25.6B
| $2.26M | ﹤0.01% |
29,856
-49
| -0.2% | -$3.06K |
|
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.