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 | |
|---|---|---|---|---|---|---|
1751
Virtus Investment Partners
VRTS
$1.06B
| $791K | ﹤0.01% |
3,271
-6
| -0.2% | -$1.2K |
|
1752
StepStone Group
STEP
$3.61B
| $785K | ﹤0.01% |
24,661
-40
| -0.2% | -$1.13K |
|
1753
La-Z-Boy
LZB
$1.58B
| $784K | ﹤0.01% |
21,232
-33
| -0.2% | -$1.06K |
|
1754
Greif
GEF
$4.92B
| $783K | ﹤0.01% |
11,932
-19
| -0.2% | -$1.25K |
|
1755
NatWest
NWG
$75.3B
| $782K | ﹤0.01% |
138,878
-10,400
| -7% | -$55.2K |
|
1756
Federal Agricultural Mortgage
AGM
$2.47B
| $781K | ﹤0.01% |
4,082
-8
| -0.2% | -$1.3K |
|
1757
SharkNinja
SN
$22.9B
| $780K | ﹤0.01% |
+15,254
| New | +$698K |
|
1758
Dream Finders Homes
DFH
$1.17B
| $780K | ﹤0.01% |
21,946
+1,302
| +6% | +$32.4K |
|
1759
Annaly Capital Management
NLY
$17.1B
| $779K | ﹤0.01% |
40,207
-347
| -0.9% | -$6.19K |
|
1760
HNI Corp
HNI
$3.24B
| $778K | ﹤0.01% |
18,612
-36
| -0.2% | -$1.37K |
|
1761
Goosehead Insurance
GSHD
$2.2B
| $778K | ﹤0.01% |
10,267
+1,846
| +22% | +$133K |
|
1762
Business First Bancshares
BFST
$1.04B
| $777K | ﹤0.01% |
31,491
+1,743
| +6% | +$36.2K |
|
1763
Procept Biorobotics
PRCT
$1.06B
| $777K | ﹤0.01% |
18,520
-56
| -0.3% | -$1.91K |
|
1764
Carlyle Group
CG
$16.6B
| $775K | ﹤0.01% |
19,049
-199
| -1% | -$6.55K |
|
1765
Metropolitan Bank Holding Corp
MCB
$1.15B
| $774K | ﹤0.01% |
13,975
+761
| +6% | +$30K |
|
|
DISH
1766
DELISTED
DISH Network Corp.
DISH
| $774K | ﹤0.01% |
133,577
-196
| -0.1% | -$880 |
|
1767
Virtu Financial
VIRT
$5.11B
| $774K | ﹤0.01% |
38,189
-92
| -0.2% | -$1.7K |
|
1768
Viasat
VSAT
$10.6B
| $773K | ﹤0.01% |
27,662
-19
| -0.1% | -$397 |
|
1769
Jazz Pharmaceuticals
JAZZ
$15.9B
| $773K | ﹤0.01% |
6,280
-49
| -0.8% | -$6.12K |
|
1770
Newmark Group
NMRK
$2.66B
| $772K | ﹤0.01% |
70,362
-117
| -0.2% | -$884 |
|
1771
Hertz
HTZ
$499M
| $768K | ﹤0.01% |
73,925
-115
| -0.2% | -$1.11K |
|
1772
Asana
ASAN
$1.92B
| $768K | ﹤0.01% |
40,420
-7,177
| -15% | -$140K |
|
1773
International Money Express
IMXI
$357M
| $766K | ﹤0.01% |
34,685
+2,105
| +6% | +$40.4K |
|
1774
Ironwood Pharmaceuticals
IRWD
$696M
| $766K | ﹤0.01% |
66,973
-109,515
| -62% | -$1.08M |
|
1775
Viking Therapeutics
VKTX
$3.7B
| $766K | ﹤0.01% |
41,163
-80
| -0.2% | -$1.05K |
|
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.