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 | |
|---|---|---|---|---|---|---|
1401
California Water Service
CWT
$3B
| $1.5M | ﹤0.01% |
28,893
-2,945
| -9% | -$148K |
|
1402
Associated Banc-Corp
ASB
$5.83B
| $1.5M | ﹤0.01% |
70,033
-112
| -0.2% | -$2.02K |
|
1403
First Hawaiian
FHB
$3.38B
| $1.5M | ﹤0.01% |
65,442
-99
| -0.2% | -$1.93K |
|
|
TXNM
1404
TXNM Energy Inc
TXNM
$6.41B
| $1.49M | ﹤0.01% |
35,923
-67
| -0.2% | -$2.87K |
|
1405
Genworth Financial
GNW
$3.76B
| $1.49M | ﹤0.01% |
222,871
-355
| -0.2% | -$2.15K |
|
1406
Integra LifeSciences
IART
$1.29B
| $1.49M | ﹤0.01% |
34,105
-63
| -0.2% | -$2.48K |
|
|
PPBI
1407
DELISTED
Pacific Premier Bancorp
PPBI
| $1.49M | ﹤0.01% |
51,015
-6,469
| -11% | -$150K |
|
1408
Live Nation Entertainment
LYV
$40.5B
| $1.48M | ﹤0.01% |
15,848
-387
| -2% | -$33.3K |
|
1409
Corcept Therapeutics
CORT
$12.4B
| $1.48M | ﹤0.01% |
45,498
-69
| -0.2% | -$1.9K |
|
|
DNB
1410
DELISTED
Dun & Bradstreet
DNB
| $1.48M | ﹤0.01% |
126,254
+32,294
| +34% | +$329K |
|
|
MZTI
1411
The Marzetti Company
MZTI
$2.93B
| $1.48M | ﹤0.01% |
8,867
-16
| -0.2% | -$2.69K |
|
1412
LXP Industrial Trust
LXP
$3.57B
| $1.48M | ﹤0.01% |
29,727
-34
| -0.1% | -$1.49K |
|
1413
Columbia Sportswear
COLM
$3.04B
| $1.47M | ﹤0.01% |
18,509
-29
| -0.2% | -$2.21K |
|
1414
Regency Centers
REG
$14.7B
| $1.47M | ﹤0.01% |
21,945
-124
| -0.6% | -$7.67K |
|
1415
Marriott Vacations Worldwide
VAC
$3.35B
| $1.47M | ﹤0.01% |
17,298
-30
| -0.2% | -$2.56K |
|
1416
Travel + Leisure Co
TNL
$4.66B
| $1.46M | ﹤0.01% |
37,381
-71
| -0.2% | -$2.58K |
|
1417
InterDigital
IDCC
$7.88B
| $1.45M | ﹤0.01% |
13,385
-25
| -0.2% | -$2.31K |
|
1418
Textron
TXT
$14.7B
| $1.45M | ﹤0.01% |
18,053
-880
| -5% | -$68.2K |
|
1419
Qorvo
QRVO
$7.99B
| $1.45M | ﹤0.01% |
12,887
-80
| -0.6% | -$7.72K |
|
1420
Arrowhead Research
ARWR
$11.9B
| $1.45M | ﹤0.01% |
47,367
-91
| -0.2% | -$2.42K |
|
1421
Cathay General Bancorp
CATY
$4.22B
| $1.45M | ﹤0.01% |
32,447
-55
| -0.2% | -$2.06K |
|
1422
Paycom
PAYC
$7.64B
| $1.45M | ﹤0.01% |
6,994
-42
| -0.6% | -$8.88K |
|
|
SWTX
1423
DELISTED
SpringWorks Therapeutics
SWTX
| $1.45M | ﹤0.01% |
39,573
+19,965
| +102% | +$521K |
|
1424
Palomar
PLMR
$3.55B
| $1.44M | ﹤0.01% |
26,010
+1,707
| +7% | +$95.5K |
|
1425
Cogent Communications
CCOI
$676M
| $1.44M | ﹤0.01% |
18,937
-30
| -0.2% | -$2K |
|
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.