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 | |
|---|---|---|---|---|---|---|
1776
CoreCivic
CXW
$2.94B
| $764K | ﹤0.01% |
52,588
-86
| -0.2% | -$1.14K |
|
|
XHR
1777
Xenia Hotels & Resorts
XHR
$1.89B
| $763K | ﹤0.01% |
56,033
-96
| -0.2% | -$1.18K |
|
1778
Myriad Genetics
MYGN
$272M
| $763K | ﹤0.01% |
39,876
-60
| -0.2% | -$1.04K |
|
1779
Gentherm
THRM
$1.25B
| $763K | ﹤0.01% |
14,557
-28
| -0.2% | -$1.37K |
|
1780
Expro Ltd
XPRO
$1.8B
| $763K | ﹤0.01% |
47,918
-71
| -0.1% | -$1.23K |
|
1781
Upwork
UPWK
$1.12B
| $762K | ﹤0.01% |
51,205
-84
| -0.2% | -$1.08K |
|
|
CSGS
1782
DELISTED
CSG Systems International
CSGS
| $760K | ﹤0.01% |
14,281
-35
| -0.2% | -$1.79K |
|
|
LADR
1783
Ladder Capital
LADR
$1.21B
| $756K | ﹤0.01% |
65,759
-14,290
| -18% | -$152K |
|
1784
Primoris Services
PRIM
$4.63B
| $754K | ﹤0.01% |
22,683
-41
| -0.2% | -$1.28K |
|
1785
Iovance Biotherapeutics
IOVA
$1.84B
| $751K | ﹤0.01% |
92,487
-50
| -0.1% | -$262 |
|
1786
Super Micro Computer
SMCI
$18.4B
| $751K | ﹤0.01% |
26,400
-249,170
| -90% | -$6.91M |
|
1787
UiPath
PATH
$6.55B
| $749K | ﹤0.01% |
30,167
-8,082
| -21% | -$158K |
|
|
VSTO
1788
DELISTED
Vista Outdoor Inc.
VSTO
| $749K | ﹤0.01% |
25,327
-48
| -0.2% | -$1.32K |
|
|
RC
1789
Ready Capital
RC
$256M
| $747K | ﹤0.01% |
72,934
-127
| -0.2% | -$1.29K |
|
1790
Cohu
COHU
$2.3B
| $746K | ﹤0.01% |
21,077
-37
| -0.2% | -$1.23K |
|
1791
Ovintiv
OVV
$17.2B
| $746K | ﹤0.01% |
16,996
-192
| -1% | -$8.76K |
|
1792
City Holding Co
CHCO
$2.05B
| $746K | ﹤0.01% |
6,774
-13
| -0.2% | -$1.27K |
|
|
PLYM
1793
DELISTED
Plymouth Industrial REIT
PLYM
| $746K | ﹤0.01% |
31,001
+5,083
| +20% | +$111K |
|
|
TWO
1794
Two Harbors Investment
TWO
$1.27B
| $746K | ﹤0.01% |
53,531
-76
| -0.1% | -$982 |
|
1795
Reynolds Consumer Products
REYN
$5.3B
| $745K | ﹤0.01% |
27,767
-45
| -0.2% | -$1.18K |
|
|
DEA
1796
Easterly Government Properties
DEA
$1.14B
| $745K | ﹤0.01% |
22,167
-19
| -0.1% | -$562 |
|
1797
Cracker Barrel
CBRL
$1.26B
| $745K | ﹤0.01% |
9,671
-16
| -0.2% | -$1.15K |
|
1798
Compass Diversified
CODI
$754M
| $742K | ﹤0.01% |
33,064
-50
| -0.2% | -$979 |
|
1799
Hope Bancorp
HOPE
$1.79B
| $742K | ﹤0.01% |
61,401
-15,070
| -20% | -$150K |
|
1800
BILL Holdings
BILL
$4.51B
| $740K | ﹤0.01% |
9,075
-77
| -0.8% | -$6.32K |
|
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.