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 | |
|---|---|---|---|---|---|---|
1726
Enova International
ENVA
$6.34B
| $827K | ﹤0.01% |
14,941
-29
| -0.2% | -$1.34K |
|
|
OPLN
1727
Openlane
OPLN
$4.22B
| $826K | ﹤0.01% |
55,806
-91
| -0.2% | -$1.32K |
|
1728
AtriCure
ATRC
$1.92B
| $825K | ﹤0.01% |
23,121
-36
| -0.2% | -$1.34K |
|
1729
Hilltop Holdings
HTH
$2.26B
| $822K | ﹤0.01% |
23,365
-37
| -0.2% | -$1.12K |
|
|
STR
1730
DELISTED
Sitio Royalties
STR
| $819K | ﹤0.01% |
34,847
-64
| -0.2% | -$1.49K |
|
1731
Zillow
Z
$7.8B
| $819K | ﹤0.01% |
14,156
-130
| -0.9% | -$5.73K |
|
1732
A.O. Smith
AOS
$8.31B
| $819K | ﹤0.01% |
9,928
-31,352
| -76% | -$2.31M |
|
1733
Enerpac Tool Group
EPAC
$1.83B
| $818K | ﹤0.01% |
26,330
-56
| -0.2% | -$1.6K |
|
1734
VF Corp
VFC
$5.64B
| $817K | ﹤0.01% |
43,456
-287
| -0.7% | -$4.92K |
|
1735
Banner Corp
BANR
$2.4B
| $816K | ﹤0.01% |
15,245
-27
| -0.2% | -$1.24K |
|
1736
Andersons Inc
ANDE
$2.41B
| $815K | ﹤0.01% |
14,165
-25
| -0.2% | -$1.3K |
|
1737
Upbound Group
UPBD
$1.13B
| $809K | ﹤0.01% |
23,802
-47
| -0.2% | -$1.4K |
|
1738
Omnicell
OMCL
$1.61B
| $808K | ﹤0.01% |
21,497
-34
| -0.2% | -$1.25K |
|
1739
Payoneer
PAYO
$2.42B
| $808K | ﹤0.01% |
154,997
-210
| -0.1% | -$1.16K |
|
1740
Acadia Realty Trust
AKR
$3.08B
| $808K | ﹤0.01% |
47,543
-74
| -0.2% | -$1.11K |
|
1741
Central Garden & Pet Co Class A
CENTA
$2.37B
| $806K | ﹤0.01% |
22,906
-39
| -0.2% | -$1.25K |
|
1742
Donnelley Financial Solutions
DFIN
$1.18B
| $806K | ﹤0.01% |
12,918
-24
| -0.2% | -$1.37K |
|
1743
Claros Mortgage Trust
CMTG
$248M
| $805K | ﹤0.01% |
58,963
-91
| -0.2% | -$1.08K |
|
1744
Lear
LEA
$6.54B
| $802K | ﹤0.01% |
5,677
-49
| -0.9% | -$6.57K |
|
1745
Telephone and Data Systems
TDS
$3.82B
| $802K | ﹤0.01% |
43,720
-81
| -0.2% | -$1.5K |
|
1746
Rocket Companies
RKT
$36.5B
| $799K | ﹤0.01% |
55,204
+3
| +0% | +$29 |
|
|
JBGS
1747
JBG SMITH
JBGS
$821M
| $794K | ﹤0.01% |
46,652
-122
| -0.3% | -$1.78K |
|
1748
NCR Atleos
NATL
$3.47B
| $793K | ﹤0.01% |
+32,647
| New | +$747K |
|
1749
Lindsay Corp
LNN
$1.13B
| $792K | ﹤0.01% |
6,123
-1,309
| -18% | -$161K |
|
1750
Texas Pacific Land
TPL
$27.8B
| $791K | ﹤0.01% |
4,527
-54
| -1% | -$10.3K |
|
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.