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 | |
|---|---|---|---|---|---|---|
|
LPRO
1626
Open Lending Corp
LPRO
| $988K | ﹤0.01% |
116,072
+7,758
| +7% | +$52.2K |
|
|
HTO
1627
H2O America
HTO
$2.57B
| $987K | ﹤0.01% |
15,097
-22
| -0.1% | -$1.4K |
|
1628
Trinity Industries
TRN
$2.48B
| $984K | ﹤0.01% |
37,032
-65
| -0.2% | -$1.56K |
|
1629
Rogers Communications
RCI
$18.3B
| $984K | ﹤0.01% |
20,910
-6,100
| -23% | -$254K |
|
|
THS
1630
DELISTED
Treehouse Foods
THS
| $983K | ﹤0.01% |
23,696
-50
| -0.2% | -$2.05K |
|
1631
HEICO Corp
HEI
$49.8B
| $978K | ﹤0.01% |
5,469
-33
| -0.6% | -$5.59K |
|
1632
Hasbro
HAS
$13.3B
| $974K | ﹤0.01% |
19,081
-1,465
| -7% | -$74K |
|
1633
Coursera
COUR
$1.52B
| $971K | ﹤0.01% |
50,141
-65
| -0.1% | -$1.24K |
|
|
ZEUS
1634
DELISTED
Olympic Steel
ZEUS
| $969K | ﹤0.01% |
14,525
+8,967
| +161% | +$492K |
|
|
ODP
1635
DELISTED
ODP
ODP
| $968K | ﹤0.01% |
17,184
-45
| -0.3% | -$2.14K |
|
1636
Clearfield
CLFD
$411M
| $964K | ﹤0.01% |
33,164
+9,675
| +41% | +$258K |
|
1637
United Parks & Resorts
PRKS
$2.1B
| $960K | ﹤0.01% |
18,170
-24
| -0.1% | -$1.14K |
|
|
KE
1638
Kimball Electronics
KE
$595M
| $959K | ﹤0.01% |
35,585
+6,808
| +24% | +$175K |
|
1639
XPEL
XPEL
$1.22B
| $959K | ﹤0.01% |
17,796
+1,094
| +7% | +$58.8K |
|
1640
Franklin Resources
BEN
$17.6B
| $959K | ﹤0.01% |
32,182
-222
| -0.7% | -$5.52K |
|
1641
Robert Half
RHI
$3.87B
| $958K | ﹤0.01% |
10,889
-88
| -0.8% | -$6.99K |
|
1642
Fastly Inc
FSLY
$3.55B
| $957K | ﹤0.01% |
53,768
-78
| -0.1% | -$1.32K |
|
1643
Hess Midstream
HESM
$5.24B
| $957K | ﹤0.01% |
30,280
+15
| +0% | +$459 |
|
1644
CareTrust REIT
CTRE
$9.91B
| $956K | ﹤0.01% |
42,745
+29
| +0.1% | +$642 |
|
1645
Towne Bank
TOWN
$3.46B
| $955K | ﹤0.01% |
32,111
-54
| -0.2% | -$1.4K |
|
1646
FMC
FMC
$1.34B
| $955K | ﹤0.01% |
15,144
-151,317
| -91% | -$8.77M |
|
1647
Strategic Education
STRA
$1.85B
| $949K | ﹤0.01% |
10,286
-19
| -0.2% | -$1.64K |
|
1648
TripAdvisor
TRIP
$1.65B
| $949K | ﹤0.01% |
44,058
-88
| -0.2% | -$1.54K |
|
1649
Preformed Line Products
PLPC
$1.74B
| $947K | ﹤0.01% |
7,066
+564
| +9% | +$76K |
|
1650
Urban Edge Properties
UE
$2.86B
| $947K | ﹤0.01% |
51,712
-90
| -0.2% | -$1.48K |
|
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.