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 | |
|---|---|---|---|---|---|---|
1576
Krystal Biotech
KRYS
$10.1B
| $1.09M | ﹤0.01% |
8,796
-12
| -0.1% | -$1.33K |
|
1577
Credo Technology Group
CRDO
$38.6B
| $1.08M | ﹤0.01% |
55,549
+16,100
| +41% | +$274K |
|
1578
CAE Inc. Common Shares
CAE
$8.3B
| $1.08M | ﹤0.01% |
49,583
+4,100
| +9% | +$87.5K |
|
1579
Par Pacific Holdings
PARR
$4.31B
| $1.07M | ﹤0.01% |
29,544
-47
| -0.2% | -$1.58K |
|
1580
Immunovant
IMVT
$7.93B
| $1.07M | ﹤0.01% |
25,505
-10,834
| -30% | -$399K |
|
1581
Clearway Energy Class C
CWEN
$4.94B
| $1.07M | ﹤0.01% |
38,985
-64
| -0.2% | -$1.49K |
|
1582
RadNet
RDNT
$5.02B
| $1.07M | ﹤0.01% |
30,694
-5,046
| -14% | -$159K |
|
1583
StoneX
SNEX
$9.26B
| $1.07M | ﹤0.01% |
48,722
-70
| -0.1% | -$1.33K |
|
1584
Phinia Inc
PHIN
$2.72B
| $1.07M | ﹤0.01% |
35,150
+7,893
| +29% | +$212K |
|
|
CALY
1585
Callaway Golf Company
CALY
$3.32B
| $1.06M | ﹤0.01% |
74,116
-12,714
| -15% | -$163K |
|
1586
CorVel
CRVL
$3.06B
| $1.06M | ﹤0.01% |
12,837
-24
| -0.2% | -$1.7K |
|
1587
Progress Software
PRGS
$1.66B
| $1.06M | ﹤0.01% |
19,479
-32
| -0.2% | -$1.7K |
|
1588
Pegasystems
PEGA
$5.02B
| $1.05M | ﹤0.01% |
43,016
-7,662
| -15% | -$179K |
|
1589
Unity
U
$13.8B
| $1.04M | ﹤0.01% |
25,543
-180
| -0.7% | -$5.55K |
|
1590
Sonos
SONO
$1.73B
| $1.04M | ﹤0.01% |
60,525
-21,444
| -26% | -$289K |
|
1591
PubMatic
PUBM
$585M
| $1.04M | ﹤0.01% |
63,591
+1,353
| +2% | +$19.6K |
|
1592
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.04M | ﹤0.01% |
64,823
-94
| -0.1% | -$1.25K |
|
1593
Minerals Technologies
MTX
$2.36B
| $1.03M | ﹤0.01% |
14,490
-26
| -0.2% | -$1.54K |
|
1594
Viavi Solutions
VIAV
$9.12B
| $1.03M | ﹤0.01% |
102,439
-158
| -0.2% | -$1.33K |
|
1595
Dime Commercial Bancshares
DCOM
$1.8B
| $1.03M | ﹤0.01% |
38,111
+2,679
| +8% | +$57.4K |
|
1596
Celldex Therapeutics
CLDX
$2.99B
| $1.03M | ﹤0.01% |
25,883
+8,863
| +52% | +$261K |
|
|
DOCU
1597
DocuSign
DOCU
$10.5B
| $1.03M | ﹤0.01% |
17,253
-3,381
| -16% | -$155K |
|
1598
News Corp Class A
NWSA
$14.9B
| $1.02M | ﹤0.01% |
41,712
-284
| -0.7% | -$6.17K |
|
1599
Schrodinger
SDGR
$1.13B
| $1.02M | ﹤0.01% |
28,616
-48
| -0.2% | -$1.39K |
|
1600
First Merchants
FRME
$2.68B
| $1.02M | ﹤0.01% |
27,589
-46
| -0.2% | -$1.43K |
|
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.