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 | |
|---|---|---|---|---|---|---|
1326
Magna International
MGA
$18.7B
| $1.72M | ﹤0.01% |
28,949
| – | – |
|
1327
Terex
TEX
$7.19B
| $1.72M | ﹤0.01% |
29,938
-405,382
| -93% | -$21M |
|
1328
Veru
VERU
$35.8M
| $1.71M | ﹤0.01% |
+237,189
| New | +$2.1M |
|
1329
Box
BOX
$4.37B
| $1.71M | ﹤0.01% |
66,612
-113
| -0.2% | -$2.86K |
|
1330
Apple Hospitality REIT
APLE
$3.9B
| $1.7M | ﹤0.01% |
102,470
-150
| -0.1% | -$2.44K |
|
1331
Patterson-UTI
PTEN
$3.97B
| $1.7M | ﹤0.01% |
157,108
+26
| +0% | +$316 |
|
1332
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.68M | ﹤0.01% |
53,654
-124
| -0.2% | -$2.96K |
|
|
IPG
1333
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | ﹤0.01% |
51,198
-316
| -0.6% | -$9.52K |
|
1334
Boot Barn
BOOT
$4.52B
| $1.67M | ﹤0.01% |
21,730
+1,267
| +6% | +$95.2K |
|
1335
KeyCorp
KEY
$24.2B
| $1.67M | ﹤0.01% |
115,639
-729
| -0.6% | -$8.66K |
|
1336
Newell Brands
NWL
$2.38B
| $1.66M | ﹤0.01% |
191,701
-455
| -0.2% | -$3.47K |
|
1337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.66M | ﹤0.01% |
35,864
-17,054
| -32% | -$754K |
|
|
NARI
1338
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.66M | ﹤0.01% |
25,526
-2,838
| -10% | -$171K |
|
1339
Cousins Properties
CUZ
$5.19B
| $1.66M | ﹤0.01% |
68,005
-117
| -0.2% | -$2.4K |
|
1340
Rapid7
RPD
$644M
| $1.66M | ﹤0.01% |
28,995
-42
| -0.1% | -$2.19K |
|
1341
IES Holdings
IESC
$14.9B
| $1.66M | ﹤0.01% |
20,889
+16,631
| +391% | +$1.16M |
|
|
CPE
1342
DELISTED
Callon Petroleum Company
CPE
| $1.64M | ﹤0.01% |
50,752
+2,971
| +6% | +$102K |
|
1343
Credit Acceptance
CACC
$5.94B
| $1.62M | ﹤0.01% |
3,039
-5
| -0.2% | -$2.25K |
|
1344
Visteon
VC
$2.79B
| $1.62M | ﹤0.01% |
12,956
-247,199
| -95% | -$30.6M |
|
1345
CNX Resources
CNX
$5.06B
| $1.62M | ﹤0.01% |
80,802
-7,222
| -8% | -$154K |
|
1346
Kohl's
KSS
$2.18B
| $1.62M | ﹤0.01% |
56,333
-82
| -0.1% | -$1.92K |
|
1347
Patrick Industries
PATK
$2.73B
| $1.62M | ﹤0.01% |
24,140
+1,278
| +6% | +$70.2K |
|
1348
Quanex
NX
$820M
| $1.61M | ﹤0.01% |
52,690
+14,193
| +37% | +$419K |
|
1349
BlueLinx
BXC
$420M
| $1.61M | ﹤0.01% |
14,213
+807
| +6% | +$70K |
|
1350
WD-40
WDFC
$3.05B
| $1.61M | ﹤0.01% |
6,733
-711
| -10% | -$159K |
|
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.