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 | |
|---|---|---|---|---|---|---|
1351
Independence Realty Trust
IRT
$3.92B
| $1.61M | ﹤0.01% |
104,952
-153
| -0.1% | -$2.12K |
|
1352
Jack Henry & Associates
JKHY
$10.9B
| $1.61M | ﹤0.01% |
9,831
-59
| -0.6% | -$9.04K |
|
1353
BlackLine
BL
$1.84B
| $1.6M | ﹤0.01% |
25,669
-36
| -0.1% | -$2.04K |
|
1354
CONMED
CNMD
$1.39B
| $1.6M | ﹤0.01% |
14,616
-24
| -0.2% | -$2.48K |
|
1355
AppFolio
APPF
$6.38B
| $1.6M | ﹤0.01% |
9,235
-14
| -0.2% | -$2.62K |
|
1356
Kulicke & Soffa
KLIC
$4.67B
| $1.59M | ﹤0.01% |
29,093
+455
| +2% | +$22.1K |
|
1357
ACI Worldwide
ACIW
$5.83B
| $1.58M | ﹤0.01% |
51,748
-81
| -0.2% | -$2.03K |
|
1358
Host Hotels & Resorts
HST
$17.2B
| $1.58M | ﹤0.01% |
81,297
-583
| -0.7% | -$10K |
|
1359
Boston Beer
SAM
$1.91B
| $1.58M | ﹤0.01% |
4,574
-8
| -0.2% | -$2.81K |
|
1360
Kimco Realty
KIM
$17.2B
| $1.58M | ﹤0.01% |
74,222
-486
| -0.7% | -$9.17K |
|
1361
Dycom Industries
DY
$12B
| $1.58M | ﹤0.01% |
13,718
-21
| -0.2% | -$1.99K |
|
|
CERE
1362
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.58M | ﹤0.01% |
37,260
+9,399
| +34% | +$270K |
|
1363
Leggett & Platt
LEG
$1.34B
| $1.58M | ﹤0.01% |
60,252
-103
| -0.2% | -$2.53K |
|
1364
Integer Holdings
ITGR
$4.12B
| $1.57M | ﹤0.01% |
15,878
-22
| -0.1% | -$1.89K |
|
1365
Fox Factory Holding Corp
FOXF
$755M
| $1.57M | ﹤0.01% |
23,256
-369,162
| -94% | -$26.9M |
|
|
SPR
1366
DELISTED
Spirit AeroSystems
SPR
| $1.57M | ﹤0.01% |
49,295
-81
| -0.2% | -$1.99K |
|
1367
FormFactor
FORM
$8.28B
| $1.56M | ﹤0.01% |
37,465
-62
| -0.2% | -$2.27K |
|
1368
Teladoc Health
TDOC
$1.22B
| $1.56M | ﹤0.01% |
72,424
-127
| -0.2% | -$2.34K |
|
|
CNR
1369
Core Natural Resources Inc
CNR
$4.02B
| $1.56M | ﹤0.01% |
15,513
-29
| -0.2% | -$2.95K |
|
1370
Northern Oil and Gas
NOG
$2.3B
| $1.56M | ﹤0.01% |
42,084
-17
| -0% | -$643 |
|
|
ALE
1371
DELISTED
Allete
ALE
| $1.56M | ﹤0.01% |
25,465
-38
| -0.1% | -$2.13K |
|
1372
Macerich
MAC
$7.33B
| $1.56M | ﹤0.01% |
100,741
-164
| -0.2% | -$1.95K |
|
1373
Alarm.com
ALRM
$2.71B
| $1.55M | ﹤0.01% |
24,031
-3,136
| -12% | -$180K |
|
1374
Allegion
ALLE
$13.4B
| $1.55M | ﹤0.01% |
12,263
-2,369
| -16% | -$253K |
|
1375
Digital Turbine
APPS
$975M
| $1.55M | ﹤0.01% |
225,947
+65,245
| +41% | +$364K |
|
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.