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 | |
|---|---|---|---|---|---|---|
1701
SiTime
SITM
$16B
| $855K | ﹤0.01% |
7,009
-11
| -0.2% | -$1.25K |
|
1702
Sylvamo
SLVM
$1.49B
| $855K | ﹤0.01% |
17,404
-29
| -0.2% | -$1.35K |
|
1703
Edgewell Personal Care
EPC
$1.25B
| $854K | ﹤0.01% |
23,328
-40
| -0.2% | -$1.42K |
|
1704
Brinker International
EAT
$9.17B
| $853K | ﹤0.01% |
19,763
-35
| -0.2% | -$1.26K |
|
1705
Ally Financial
ALLY
$13.2B
| $853K | ﹤0.01% |
24,434
-4,578
| -16% | -$128K |
|
1706
Cohen & Steers
CNS
$4.23B
| $850K | ﹤0.01% |
11,222
-20
| -0.2% | -$1.2K |
|
1707
Tradeweb Markets
TW
$21.4B
| $849K | ﹤0.01% |
9,344
-613
| -6% | -$54.7K |
|
1708
Southwest Airlines
LUV
$22B
| $847K | ﹤0.01% |
29,334
-470
| -2% | -$12.2K |
|
1709
Veracyte
VCYT
$3.7B
| $845K | ﹤0.01% |
30,696
-55
| -0.2% | -$1.33K |
|
1710
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $845K | ﹤0.01% |
13,729
+428
| +3% | +$24.2K |
|
1711
RLJ Lodging Trust
RLJ
$1.86B
| $844K | ﹤0.01% |
71,995
-129
| -0.2% | -$1.34K |
|
1712
Medifast
MED
$109M
| $844K | ﹤0.01% |
12,565
+902
| +8% | +$62.8K |
|
1713
Worthington Enterprises
WOR
$2.75B
| $841K | ﹤0.01% |
14,621
-9,125
| -38% | -$401K |
|
|
VRNT
1714
DELISTED
Verint Systems
VRNT
| $839K | ﹤0.01% |
31,045
-50
| -0.2% | -$1.16K |
|
1715
MaxLinear
MXL
$6.06B
| $837K | ﹤0.01% |
35,243
-56
| -0.2% | -$1.1K |
|
1716
Ingevity
NGVT
$2.51B
| $836K | ﹤0.01% |
17,709
-28
| -0.2% | -$1.16K |
|
1717
Dana Inc
DAN
$2.9B
| $835K | ﹤0.01% |
57,150
-113
| -0.2% | -$1.5K |
|
1718
Lumen
LUMN
$6.57B
| $835K | ﹤0.01% |
457,574
-795
| -0.2% | -$1.13K |
|
1719
Banc of California
BANC
$3.03B
| $835K | ﹤0.01% |
62,121
+34,111
| +122% | +$422K |
|
1720
NBT Bancorp
NBTB
$2.74B
| $834K | ﹤0.01% |
19,887
-11
| -0.1% | -$397 |
|
1721
MasterBrand
MBC
$1.06B
| $834K | ﹤0.01% |
56,172
-102
| -0.2% | -$1.31K |
|
1722
Renasant Corp
RNST
$3.98B
| $833K | ﹤0.01% |
24,708
-43
| -0.2% | -$1.21K |
|
1723
Jack in the Box
JACK
$312M
| $832K | ﹤0.01% |
10,187
+8
| +0.1% | +$566 |
|
1724
Peloton Interactive
PTON
$2.77B
| $831K | ﹤0.01% |
136,547
-255
| -0.2% | -$1.37K |
|
1725
National Bank Holdings
NBHC
$1.92B
| $828K | ﹤0.01% |
22,265
+8,770
| +65% | +$290K |
|
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.