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 | |
|---|---|---|---|---|---|---|
1476
McGrath RentCorp
MGRC
$2.81B
| $1.32M | ﹤0.01% |
11,018
-19
| -0.2% | -$1.98K |
|
1477
Peabody Energy
BTU
$2.6B
| $1.32M | ﹤0.01% |
54,181
-7,521
| -12% | -$181K |
|
1478
Arbor Realty Trust
ABR
$964M
| $1.32M | ﹤0.01% |
86,759
-123
| -0.1% | -$1.69K |
|
|
OLPX
1479
DELISTED
Olaplex Holdings
OLPX
| $1.31M | ﹤0.01% |
517,283
+54,726
| +12% | +$108K |
|
1480
RXO
RXO
$3.34B
| $1.31M | ﹤0.01% |
56,331
-87
| -0.2% | -$1.75K |
|
1481
Interparfums
IPAR
$3.99B
| $1.31M | ﹤0.01% |
9,083
-13
| -0.1% | -$1.7K |
|
1482
WSFS Financial
WSFS
$4.12B
| $1.31M | ﹤0.01% |
28,431
-482,861
| -94% | -$18.9M |
|
1483
J&J Snack Foods
JJSF
$1.43B
| $1.3M | ﹤0.01% |
7,776
-9
| -0.1% | -$1.46K |
|
1484
LivaNova
LIVN
$4.4B
| $1.29M | ﹤0.01% |
25,000
| – | – |
|
1485
Ardagh Metal Packaging
AMBP
$2.83B
| $1.29M | ﹤0.01% |
336,595
-137
| -0% | -$477 |
|
|
ARCH
1486
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | ﹤0.01% |
7,759
-14
| -0.2% | -$2.2K |
|
1487
Modine Manufacturing
MOD
$10.7B
| $1.29M | ﹤0.01% |
21,540
-39
| -0.2% | -$1.91K |
|
1488
Bank of Hawaii
BOH
$3.15B
| $1.28M | ﹤0.01% |
17,703
-30
| -0.2% | -$1.72K |
|
1489
Avista
AVA
$3.34B
| $1.28M | ﹤0.01% |
35,825
-56
| -0.2% | -$1.9K |
|
1490
Riot Platforms
RIOT
$7.63B
| $1.28M | ﹤0.01% |
82,742
-29
| -0% | -$350 |
|
1491
ScottsMiracle-Gro
SMG
$3.82B
| $1.28M | ﹤0.01% |
20,069
-32
| -0.2% | -$1.73K |
|
1492
Cactus
WHD
$5.21B
| $1.28M | ﹤0.01% |
28,126
+53
| +0.2% | +$2.41K |
|
1493
American Airlines Group
AAL
$10.1B
| $1.27M | ﹤0.01% |
92,816
-510
| -0.5% | -$6.4K |
|
1494
BGC Group
BGC
$5.45B
| $1.27M | ﹤0.01% |
176,279
-195
| -0.1% | -$1.21K |
|
1495
LGI Homes
LGIH
$1.27B
| $1.27M | ﹤0.01% |
9,557
-17
| -0.2% | -$1.89K |
|
1496
Resideo Technologies
REZI
$5.19B
| $1.27M | ﹤0.01% |
67,568
-122
| -0.2% | -$2K |
|
1497
Crane NXT
CXT
$2.99B
| $1.27M | ﹤0.01% |
22,361
-36
| -0.2% | -$1.91K |
|
1498
CVB Financial
CVBF
$3.94B
| $1.27M | ﹤0.01% |
62,928
-104
| -0.2% | -$1.84K |
|
1499
Atlantic Union Bankshares
AUB
$6.02B
| $1.27M | ﹤0.01% |
34,711
-58
| -0.2% | -$1.82K |
|
1500
First Citizens BancShares
FCNCA
$24.9B
| $1.27M | ﹤0.01% |
892
-2,430
| -73% | -$3.41M |
|
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.