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 | |
|---|---|---|---|---|---|---|
1376
Carnival Corporation Ltd
CCL
$38.1B
| $1.55M | ﹤0.01% |
83,467
-800
| -0.9% | -$11.6K |
|
1377
Pathward Financial
CASH
$1.86B
| $1.55M | ﹤0.01% |
29,230
+1,671
| +6% | +$82.1K |
|
1378
Belden
BDC
$4.83B
| $1.55M | ﹤0.01% |
20,017
-32
| -0.2% | -$2.38K |
|
|
ESGR
1379
DELISTED
Enstar Group
ESGR
| $1.55M | ﹤0.01% |
5,248
-11
| -0.2% | -$2.87K |
|
1380
AeroVironment
AVAV
$7.56B
| $1.54M | ﹤0.01% |
12,230
-19
| -0.2% | -$2.32K |
|
1381
Spotify
SPOT
$103B
| $1.54M | ﹤0.01% |
8,207
-106
| -1% | -$18.5K |
|
1382
Commault Systems
CVLT
$4.88B
| $1.54M | ﹤0.01% |
19,288
-34
| -0.2% | -$2.43K |
|
1383
Hilton Grand Vacations
HGV
$3.62B
| $1.54M | ﹤0.01% |
38,287
-69
| -0.2% | -$2.59K |
|
1384
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.54M | ﹤0.01% |
32,138
| – | – |
|
1385
Loews
L
$23.9B
| $1.54M | ﹤0.01% |
22,087
-161
| -0.7% | -$10.7K |
|
1386
Viatris
VTRS
$20.4B
| $1.54M | ﹤0.01% |
141,545
-955
| -0.7% | -$9.14K |
|
1387
AES
AES
$10.5B
| $1.53M | ﹤0.01% |
79,680
-532
| -0.7% | -$8.65K |
|
1388
Viper Energy
VNOM
$8.71B
| $1.52M | ﹤0.01% |
48,575
+21,376
| +79% | +$635K |
|
1389
Korn Ferry
KFY
$4.18B
| $1.52M | ﹤0.01% |
25,648
-46
| -0.2% | -$2.35K |
|
1390
Knife River
KNF
$4.15B
| $1.51M | ﹤0.01% |
22,863
-41
| -0.2% | -$2.33K |
|
1391
Carpenter Technology
CRS
$25.8B
| $1.51M | ﹤0.01% |
21,379
-33
| -0.2% | -$2.22K |
|
|
TGNA
1392
DELISTED
TEGNA Inc
TGNA
| $1.51M | ﹤0.01% |
98,699
-170
| -0.2% | -$2.55K |
|
1393
ZipRecruiter
ZIP
$321M
| $1.51M | ﹤0.01% |
108,591
-7,225
| -6% | -$89.3K |
|
1394
Spire
SR
$4.72B
| $1.51M | ﹤0.01% |
24,175
-41
| -0.2% | -$2.45K |
|
|
AXNX
1395
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.5M | ﹤0.01% |
24,173
-38
| -0.2% | -$2.13K |
|
1396
Sprout Social
SPT
$516M
| $1.5M | ﹤0.01% |
24,456
-3,933
| -14% | -$207K |
|
1397
iRhythm Holdings
IRTC
$3.85B
| $1.5M | ﹤0.01% |
14,011
-23
| -0.2% | -$2K |
|
1398
Howard Hughes
HHH
$3.81B
| $1.5M | ﹤0.01% |
18,387
-41
| -0.2% | -$2.88K |
|
1399
Texas Capital Bancshares
TCBI
$4.3B
| $1.5M | ﹤0.01% |
23,204
-35
| -0.2% | -$2.02K |
|
1400
Yelp
YELP
$1.45B
| $1.5M | ﹤0.01% |
31,655
-51
| -0.2% | -$2.25K |
|
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.