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 | |
|---|---|---|---|---|---|---|
551
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $19.8M | 0.01% |
280,423
+853
| +0.3% | +$46.4K |
|
552
Autoliv
ALV
$9.14B
| $19.7M | 0.01% |
179,021
-3,020
| -2% | -$301K |
|
553
Diodes
DIOD
$3.5B
| $19.7M | 0.01% |
244,980
+10,571
| +5% | +$772K |
|
554
Markel Group
MKL
$25.2B
| $19.7M | 0.01% |
13,857
-1,908
| -12% | -$2.71M |
|
555
Trade Desk
TTD
$8.97B
| $19.6M | 0.01% |
273,060
-3,662
| -1% | -$269K |
|
556
Crinetics Pharmaceuticals
CRNX
$8.88B
| $19.3M | 0.01% |
543,263
-45,115
| -8% | -$1.38M |
|
557
Collegium Pharmaceutical
COLL
$1.18B
| $19.3M | 0.01% |
627,512
-252,686
| -29% | -$6.33M |
|
558
NextEra Energy
NEE
$184B
| $19.2M | 0.01% |
316,264
-109,943
| -26% | -$6.27M |
|
559
Wayfair
W
$11.8B
| $19.2M | 0.01% |
310,847
+7,513
| +2% | +$393K |
|
|
CPRX
560
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.1M | 0.01% |
1,138,594
+730,695
| +179% | +$9.99M |
|
561
CRA International
CRAI
$1.23B
| $18.9M | 0.01% |
191,405
+1,554
| +0.8% | +$151K |
|
562
Dorman Products
DORM
$4.22B
| $18.9M | 0.01% |
226,221
-581
| -0.3% | -$43.4K |
|
563
Charles River Laboratories
CRL
$11.3B
| $18.8M | 0.01% |
79,535
+8,555
| +12% | +$1.68M |
|
564
Unifirst Corp
UNF
$5.45B
| $18.7M | 0.01% |
102,018
-41,897
| -29% | -$7.15M |
|
565
HEICO Corp Class A
HEI.A
$36B
| $18.5M | 0.01% |
130,001
-9,616
| -7% | -$1.3M |
|
566
Lowe's Companies
LOW
$121B
| $18.5M | 0.01% |
83,151
-1,254
| -1% | -$254K |
|
567
Ollie's Bargain Outlet
OLLI
$4.31B
| $18.4M | 0.01% |
241,959
-111,779
| -32% | -$8.42M |
|
568
Oceaneering
OII
$4.64B
| $18.2M | 0.01% |
854,966
+810,360
| +1,817% | +$18M |
|
569
Chesapeake Utilities
CPK
$3.28B
| $18M | 0.01% |
170,354
+160,846
| +1,692% | +$15.3M |
|
570
WisdomTree
WT
$2.79B
| $18M | 0.01% |
2,594,377
+490,468
| +23% | +$3.25M |
|
571
Archer Daniels Midland
ADM
$38.7B
| $18M | 0.01% |
248,693
+131,440
| +112% | +$9.62M |
|
572
Tower Semiconductor
TSEM
$21.2B
| $17.9M | 0.01% |
+587,198
| New | +$15.3M |
|
573
FirstService
FSV
$6.55B
| $17.9M | 0.01% |
110,489
-23,168
| -17% | -$3.5M |
|
|
CUK
574
DELISTED
Carnival PLC
CUK
| $17.6M | 0.01% |
1,045,953
-844,762
| -45% | -$11.1M |
|
575
Lockheed Martin
LMT
$131B
| $17.5M | 0.01% |
38,652
+7,246
| +23% | +$3.21M |
|
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.