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 | |
|---|---|---|---|---|---|---|
1251
Teradata
TDC
$2.9B
| $2M | ﹤0.01% |
46,010
-89
| -0.2% | -$4K |
|
1252
DocGo
DCGO
$65.9M
| $2M | ﹤0.01% |
358,014
-33,838
| -9% | -$194K |
|
1253
Goodyear
GT
$1.98B
| $2M | ﹤0.01% |
139,398
-222
| -0.2% | -$2.95K |
|
1254
FirstCash
FCFS
$8.85B
| $1.99M | ﹤0.01% |
18,360
-29
| -0.2% | -$3.14K |
|
1255
Thomson Reuters
TRI
$43.1B
| $1.99M | ﹤0.01% |
13,338
| – | – |
|
1256
National Fuel Gas
NFG
$7.8B
| $1.98M | ﹤0.01% |
39,417
-7,819
| -17% | -$403K |
|
|
ETRN
1257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.98M | ﹤0.01% |
193,962
-339
| -0.2% | -$3.19K |
|
1258
Triumph Financial Inc
TFIN
$1.8B
| $1.97M | ﹤0.01% |
24,580
+1,623
| +7% | +$110K |
|
1259
Southwest Gas
SWX
$6.54B
| $1.96M | ﹤0.01% |
30,959
-51
| -0.2% | -$3.06K |
|
1260
American Eagle Outfitters
AEO
$2.86B
| $1.95M | ﹤0.01% |
92,068
-142
| -0.2% | -$2.65K |
|
1261
Victory Capital Holdings
VCTR
$6.16B
| $1.95M | ﹤0.01% |
56,571
+13,511
| +31% | +$432K |
|
1262
Moog Inc Class A
MOG.A
$12.2B
| $1.95M | ﹤0.01% |
13,427
-21
| -0.2% | -$2.72K |
|
1263
Ormat Technologies
ORA
$5.98B
| $1.94M | ﹤0.01% |
25,644
-47
| -0.2% | -$3.19K |
|
1264
CGI
GIB
$15.2B
| $1.94M | ﹤0.01% |
18,051
-327
| -2% | -$33.1K |
|
1265
Zebra Technologies
ZBRA
$13.9B
| $1.94M | ﹤0.01% |
7,103
-46,551
| -87% | -$10.6M |
|
1266
New Jersey Resources
NJR
$5.88B
| $1.94M | ﹤0.01% |
43,586
-76
| -0.2% | -$3.24K |
|
1267
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.94M | ﹤0.01% |
32,676
-870
| -3% | -$50.1K |
|
|
COOP
1268
DELISTED
Mr. Cooper
COOP
| $1.94M | ﹤0.01% |
29,726
-36
| -0.1% | -$2.13K |
|
|
RYZ
1269
Ryerson Holding Corp
RYZ
$1.43B
| $1.94M | ﹤0.01% |
55,816
+29,303
| +111% | +$873K |
|
1270
Madison Square Garden
MSGE
$3.61B
| $1.93M | ﹤0.01% |
60,788
+8,679
| +17% | +$270K |
|
1271
Assured Guaranty
AGO
$3.69B
| $1.93M | ﹤0.01% |
25,750
-43
| -0.2% | -$2.84K |
|
1272
Brink's
BCO
$4.81B
| $1.92M | ﹤0.01% |
21,855
-43
| -0.2% | -$3.3K |
|
1273
Celanese
CE
$4.77B
| $1.92M | ﹤0.01% |
12,334
-86
| -0.7% | -$11.2K |
|
1274
Innovative Industrial Properties
IIPR
$1.72B
| $1.91M | ﹤0.01% |
18,928
+731
| +4% | +$59.9K |
|
1275
Abercrombie & Fitch
ANF
$4.46B
| $1.91M | ﹤0.01% |
21,638
-33
| -0.2% | -$2.35K |
|
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.