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 | |
|---|---|---|---|---|---|---|
1526
MGE Energy Inc
MGEE
$3B
| $1.2M | ﹤0.01% |
16,563
-28
| -0.2% | -$2.03K |
|
|
PINC
1527
DELISTED
Premier
PINC
| $1.19M | ﹤0.01% |
53,345
-96
| -0.2% | -$1.99K |
|
1528
Hormel Foods
HRL
$13.8B
| $1.19M | ﹤0.01% |
37,118
-234
| -0.6% | -$7.64K |
|
1529
Aurora
AUR
$12.6B
| $1.19M | ﹤0.01% |
270,945
+390
| +0.1% | +$969 |
|
1530
O-I Glass
OI
$1.1B
| $1.18M | ﹤0.01% |
71,917
-121
| -0.2% | -$1.86K |
|
1531
Materion
MTRN
$4.39B
| $1.18M | ﹤0.01% |
9,034
-17
| -0.2% | -$1.86K |
|
1532
Graham Holdings Company
GHC
$5.18B
| $1.17M | ﹤0.01% |
1,683
-7
| -0.4% | -$4.36K |
|
|
EXAS
1533
DELISTED
Exact Sciences
EXAS
| $1.17M | ﹤0.01% |
15,826
-139
| -0.9% | -$9.11K |
|
1534
Unilever
UL
$137B
| $1.17M | ﹤0.01% |
21,438
+841
| +4% | +$45.4K |
|
1535
Douglas Emmett
DEI
$1.98B
| $1.17M | ﹤0.01% |
80,421
-140
| -0.2% | -$1.78K |
|
1536
BOK Financial
BOKF
$8.58B
| $1.17M | ﹤0.01% |
13,603
-24
| -0.2% | -$1.81K |
|
1537
Universal Health Services
UHS
$10.2B
| $1.16M | ﹤0.01% |
7,640
-48
| -0.6% | -$6.46K |
|
1538
New Fortress Energy
NFE
$92.1M
| $1.16M | ﹤0.01% |
30,845
-18
| -0.1% | -$621 |
|
|
CVSA
1539
Covista Inc
CVSA
$4.25B
| $1.16M | ﹤0.01% |
19,701
-39
| -0.2% | -$2.08K |
|
1540
Four Corners Property Trust
FCPT
$2.81B
| $1.16M | ﹤0.01% |
45,764
-70
| -0.2% | -$1.6K |
|
1541
Privia Health
PRVA
$2.98B
| $1.16M | ﹤0.01% |
50,234
-848,755
| -94% | -$19M |
|
1542
Intellia Therapeutics
NTLA
$1.49B
| $1.15M | ﹤0.01% |
37,835
-38
| -0.1% | -$1.09K |
|
1543
Deckers Outdoor
DECK
$13.2B
| $1.15M | ﹤0.01% |
10,332
-1,375,728
| -99% | -$140M |
|
1544
Marten Transport
MRTN
$1.21B
| $1.15M | ﹤0.01% |
54,767
+26,668
| +95% | +$509K |
|
1545
Dell
DELL
$262B
| $1.15M | ﹤0.01% |
14,975
-122,535
| -89% | -$8.66M |
|
|
ZYXI
1546
DELISTED
Zynex
ZYXI
| $1.14M | ﹤0.01% |
104,907
-30,487
| -23% | -$271K |
|
|
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
39,989
-67
| -0.2% | -$1.97K |
|
1548
Opendoor
OPEN
$3.64B
| $1.14M | ﹤0.01% |
262,211
-299
| -0.1% | -$835 |
|
1549
Preferred Bank
PFBC
$1.24B
| $1.14M | ﹤0.01% |
15,551
+1,033
| +7% | +$67.3K |
|
1550
Plug Power
PLUG
$2.87B
| $1.14M | ﹤0.01% |
252,068
-416
| -0.2% | -$2.18K |
|
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.