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 | |
|---|---|---|---|---|---|---|
1426
Kosmos Energy
KOS
$1.6B
| $1.43M | ﹤0.01% |
213,614
-355
| -0.2% | -$2.48K |
|
1427
Fortrea Holdings
FTRE
$1.82B
| $1.43M | ﹤0.01% |
40,958
-4,531
| -10% | -$139K |
|
1428
Merchants Bancorp
MBIN
$2.53B
| $1.43M | ﹤0.01% |
33,514
+3,014
| +10% | +$99.1K |
|
1429
Guardant Health
GH
$21.5B
| $1.43M | ﹤0.01% |
52,729
-88
| -0.2% | -$2.31K |
|
1430
Roivant Sciences
ROIV
$24.5B
| $1.43M | ﹤0.01% |
126,967
-3,851,530
| -97% | -$37.5M |
|
1431
Chewy
CHWY
$9.25B
| $1.42M | ﹤0.01% |
+60,306
| New | +$1.19M |
|
|
JBTM
1432
JBT Marel
JBTM
$7.21B
| $1.42M | ﹤0.01% |
14,327
-25
| -0.2% | -$2.59K |
|
1433
International Paper
IP
$21.6B
| $1.42M | ﹤0.01% |
39,368
-57,444
| -59% | -$2.01M |
|
1434
Green Brick Partners
GRBK
$3.04B
| $1.42M | ﹤0.01% |
27,394
+1,788
| +7% | +$81.3K |
|
|
MPT
1435
Medical Properties Trust
MPT
$2.77B
| $1.42M | ﹤0.01% |
288,958
-448
| -0.2% | -$2.19K |
|
1436
RingCentral
RNG
$4.66B
| $1.42M | ﹤0.01% |
41,837
-66
| -0.2% | -$1.97K |
|
1437
Ramaco Resources Class A
METC
$599M
| $1.41M | ﹤0.01% |
84,966
+40,122
| +89% | +$557K |
|
1438
Liberty Energy
LBRT
$3.05B
| $1.41M | ﹤0.01% |
77,877
-7,616
| -9% | -$145K |
|
1439
SL Green Realty
SLG
$3.76B
| $1.41M | ﹤0.01% |
31,256
-47
| -0.2% | -$1.73K |
|
1440
Fidelity National Financial
FNF
$13.9B
| $1.41M | ﹤0.01% |
27,637
-204
| -0.7% | -$8.88K |
|
1441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.4M | ﹤0.01% |
50,869
-64
| -0.1% | -$1.39K |
|
1442
International Bancshares
IBOC
$4.76B
| $1.39M | ﹤0.01% |
25,657
-41
| -0.2% | -$1.9K |
|
1443
Prestige Consumer Healthcare
PBH
$2.38B
| $1.39M | ﹤0.01% |
22,774
-34
| -0.1% | -$2.02K |
|
1444
CNO Financial Group
CNO
$5.14B
| $1.39M | ﹤0.01% |
49,927
-95
| -0.2% | -$2.39K |
|
1445
First Bancorp
FBP
$4.42B
| $1.39M | ﹤0.01% |
84,610
-137
| -0.2% | -$2.02K |
|
1446
Warrior Met Coal
HCC
$4.19B
| $1.39M | ﹤0.01% |
22,824
-41
| -0.2% | -$2.16K |
|
1447
Lennox International
LII
$14.4B
| $1.39M | ﹤0.01% |
3,104
-424
| -12% | -$169K |
|
1448
NorthWestern Energy
NWE
$4.23B
| $1.39M | ﹤0.01% |
27,230
-39
| -0.1% | -$1.95K |
|
|
WRK
1449
DELISTED
WestRock Company
WRK
| $1.38M | ﹤0.01% |
33,283
-200
| -0.6% | -$7.69K |
|
1450
Spectrum Brands
SPB
$2.04B
| $1.38M | ﹤0.01% |
17,288
-26,070
| -60% | -$1.96M |
|
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.