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 | |
|---|---|---|---|---|---|---|
1201
FNB Corp
FNB
$6.72B
| $2.19M | ﹤0.01% |
158,961
-234
| -0.1% | -$2.77K |
|
1202
Vornado Realty Trust
VNO
$7.48B
| $2.19M | ﹤0.01% |
77,538
-86
| -0.1% | -$2.04K |
|
1203
Federal Signal
FSS
$7.51B
| $2.19M | ﹤0.01% |
28,528
-46
| -0.2% | -$3.07K |
|
1204
Cabot Corp
CBT
$4.47B
| $2.19M | ﹤0.01% |
26,169
-43
| -0.2% | -$3.2K |
|
1205
Transocean
RIG
$5.66B
| $2.18M | ﹤0.01% |
343,177
+36,200
| +12% | +$242K |
|
1206
Certara
CERT
$1.21B
| $2.18M | ﹤0.01% |
123,821
+2,992
| +2% | +$43.9K |
|
|
GAP
1207
The Gap Inc
GAP
$7.23B
| $2.18M | ﹤0.01% |
104,113
-27,168
| -21% | -$438K |
|
1208
CRISPR Therapeutics
CRSP
$4.69B
| $2.18M | ﹤0.01% |
34,774
| – | – |
|
1209
Masco
MAS
$14.1B
| $2.17M | ﹤0.01% |
32,414
-179
| -0.5% | -$10.4K |
|
1210
10x Genomics
TXG
$6.16B
| $2.17M | ﹤0.01% |
38,800
-23
| -0.1% | -$1K |
|
1211
Iridium Communications
IRDM
$4.91B
| $2.17M | ﹤0.01% |
52,620
-94
| -0.2% | -$3.72K |
|
1212
NiSource
NI
$21.4B
| $2.15M | ﹤0.01% |
80,936
+3,567
| +5% | +$91.7K |
|
1213
Western Union
WU
$2.11B
| $2.15M | ﹤0.01% |
180,274
-346
| -0.2% | -$4.22K |
|
1214
Valley National Bancorp
VLY
$7.84B
| $2.15M | ﹤0.01% |
197,514
-282
| -0.1% | -$2.53K |
|
1215
Valaris
VAL
$5.24B
| $2.15M | ﹤0.01% |
31,314
-60
| -0.2% | -$4.11K |
|
1216
Mid-America Apartment Communities
MAA
$15.4B
| $2.14M | ﹤0.01% |
15,946
-93
| -0.6% | -$11.8K |
|
1217
Cirrus Logic
CRUS
$6.56B
| $2.14M | ﹤0.01% |
25,684
-43
| -0.2% | -$3.22K |
|
1218
Yeti Holdings
YETI
$3.76B
| $2.13M | ﹤0.01% |
41,161
-69
| -0.2% | -$3.06K |
|
1219
Perrigo
PRGO
$1.39B
| $2.13M | ﹤0.01% |
66,225
-5,306
| -7% | -$159K |
|
1220
Stanley Black & Decker
SWK
$14.3B
| $2.13M | ﹤0.01% |
21,666
-25,423
| -54% | -$2.24M |
|
1221
Cavco Industries
CVCO
$4.15B
| $2.12M | ﹤0.01% |
6,112
+235
| +4% | +$67K |
|
1222
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.11M | ﹤0.01% |
27,900
+8,432
| +43% | +$596K |
|
|
SRCL
1223
DELISTED
Stericycle Inc
SRCL
| $2.1M | ﹤0.01% |
42,347
-73
| -0.2% | -$3.27K |
|
1224
Tyson Foods
TSN
$21.2B
| $2.1M | ﹤0.01% |
39,023
-227
| -0.6% | -$11K |
|
1225
Synaptics
SYNA
$4.2B
| $2.09M | ﹤0.01% |
18,351
-33
| -0.2% | -$3.27K |
|
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.