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 | |
|---|---|---|---|---|---|---|
|
NUVL
1651
DELISTED
Nuvalent
NUVL
| $945K | ﹤0.01% |
12,843
+4,463
| +53% | +$276K |
|
|
SMLR
1652
DELISTED
Semler Scientific
SMLR
| $942K | ﹤0.01% |
+21,273
| New | +$764K |
|
|
HSII
1653
DELISTED
Heidrick & Struggles
HSII
| $939K | ﹤0.01% |
31,795
+2,533
| +9% | +$67.3K |
|
1654
Park National Corp
PRK
$3.76B
| $936K | ﹤0.01% |
7,031
-13
| -0.2% | -$1.44K |
|
|
SQSP
1655
DELISTED
Squarespace, Inc.
SQSP
| $936K | ﹤0.01% |
28,346
+4
| +0% | +$117 |
|
1656
Cheesecake Factory
CAKE
$5.04B
| $935K | ﹤0.01% |
26,705
-5,141
| -16% | -$164K |
|
1657
Liberty Live Group Series C
LLYVK
$9.07B
| $932K | ﹤0.01% |
24,933
-450,783
| -95% | -$15.3M |
|
1658
Stepan Co
SCL
$1.46B
| $931K | ﹤0.01% |
9,854
-18
| -0.2% | -$1.44K |
|
1659
WaFd
WAFD
$2.72B
| $926K | ﹤0.01% |
28,083
-43
| -0.2% | -$1.19K |
|
|
SIX
1660
DELISTED
Six Flags Entertainment Corp.
SIX
| $926K | ﹤0.01% |
36,979
-64
| -0.2% | -$1.48K |
|
1661
Archrock
AROC
$6.27B
| $923K | ﹤0.01% |
59,916
-88
| -0.1% | -$1.22K |
|
1662
Dave & Buster's
PLAY
$377M
| $923K | ﹤0.01% |
17,130
-28
| -0.2% | -$1.13K |
|
1663
RPM International
RPM
$13.7B
| $921K | ﹤0.01% |
8,245
-101
| -1% | -$10.2K |
|
1664
Lakeland Financial Corp
LKFN
$1.56B
| $918K | ﹤0.01% |
14,074
-20
| -0.1% | -$1.1K |
|
1665
Hillman Solutions
HLMN
$1.54B
| $917K | ﹤0.01% |
99,493
-150
| -0.2% | -$1.14K |
|
1666
Diageo
DEO
$49B
| $914K | ﹤0.01% |
6,273
| – | – |
|
1667
ACV Auctions
ACVA
$1.31B
| $912K | ﹤0.01% |
60,177
-152
| -0.3% | -$2.23K |
|
1668
Dutch Bros
BROS
$9.03B
| $910K | ﹤0.01% |
28,772
+9,169
| +47% | +$250K |
|
|
VSXY
1669
Victoria's Secret
VSXY
$7.05B
| $909K | ﹤0.01% |
34,246
-55
| -0.2% | -$1.17K |
|
1670
Standex International
SXI
$3.59B
| $909K | ﹤0.01% |
5,730
-11
| -0.2% | -$1.58K |
|
1671
United Airlines
UAL
$39.4B
| $906K | ﹤0.01% |
21,961
-259
| -1% | -$10.2K |
|
|
ROIC
1672
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $905K | ﹤0.01% |
64,487
-93
| -0.1% | -$1.17K |
|
1673
Universal Logistics Holdings
ULH
$353M
| $905K | ﹤0.01% |
32,287
+3,164
| +11% | +$78.7K |
|
1674
Navient
NAVI
$789M
| $905K | ﹤0.01% |
48,619
-252
| -0.5% | -$4.4K |
|
1675
First Commonwealth Financial
FCF
$2.18B
| $905K | ﹤0.01% |
58,652
-85
| -0.1% | -$1.14K |
|
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.