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 | |
|---|---|---|---|---|---|---|
1801
Beam Therapeutics
BEAM
$2.65B
| $739K | ﹤0.01% |
27,174
-54
| -0.2% | -$1.34K |
|
1802
JELD-WEN Holding
JELD
$121M
| $736K | ﹤0.01% |
39,007
-66
| -0.2% | -$981 |
|
1803
Under Armour Class C
UA
$2.79B
| $735K | ﹤0.01% |
87,986
-276
| -0.3% | -$2K |
|
1804
Orion
OEC
$377M
| $734K | ﹤0.01% |
26,416
| – | – |
|
1805
Tennant Co
TNC
$1.44B
| $734K | ﹤0.01% |
7,919
-14
| -0.2% | -$1.16K |
|
1806
Provident Financial Services
PFS
$3.2B
| $733K | ﹤0.01% |
40,674
-54
| -0.1% | -$847 |
|
1807
Universal Corp
UVV
$1.32B
| $733K | ﹤0.01% |
10,884
-20
| -0.2% | -$1.07K |
|
1808
Herbalife
HLF
$1.28B
| $733K | ﹤0.01% |
47,999
-79
| -0.2% | -$1.09K |
|
1809
International Seaways
INSW
$4.76B
| $732K | ﹤0.01% |
16,107
-29
| -0.2% | -$1.33K |
|
1810
National Vision
EYE
$1.76B
| $730K | ﹤0.01% |
34,889
-61
| -0.2% | -$1.08K |
|
1811
Malibu Boats
MBUU
$541M
| $727K | ﹤0.01% |
13,266
+2,401
| +22% | +$115K |
|
1812
Knowles
KN
$3.16B
| $724K | ﹤0.01% |
40,415
-75
| -0.2% | -$1.17K |
|
1813
US Physical Therapy
USPH
$1.21B
| $723K | ﹤0.01% |
7,764
-6
| -0.1% | -$528 |
|
1814
Hawaiian Electric Industries
HE
$2.24B
| $721K | ﹤0.01% |
50,850
-87
| -0.2% | -$1.13K |
|
|
HBI
1815
DELISTED
Hanesbrands
HBI
| $720K | ﹤0.01% |
161,666
-273
| -0.2% | -$1.11K |
|
1816
Grab
GRAB
$14.1B
| $719K | ﹤0.01% |
213,160
-7,303
| -3% | -$23.6K |
|
1817
Enovix
ENVX
$892M
| $719K | ﹤0.01% |
65,639
-86
| -0.1% | -$844 |
|
|
DVAX
1818
DELISTED
Dynavax Technologies
DVAX
| $719K | ﹤0.01% |
51,470
-90
| -0.2% | -$1.25K |
|
1819
Clear Secure
YOU
$5.47B
| $717K | ﹤0.01% |
34,713
-337,696
| -91% | -$6.56M |
|
1820
Astrana Health
ASTH
$1.77B
| $715K | ﹤0.01% |
18,710
-4
| -0% | -$133 |
|
1821
Tronox
TROX
$952M
| $714K | ﹤0.01% |
50,456
-94
| -0.2% | -$1.15K |
|
|
PRO
1822
DELISTED
PROS Holdings
PRO
| $712K | ﹤0.01% |
18,349
-32
| -0.2% | -$1.15K |
|
1823
Reliance Steel & Aluminium
RS
$20.9B
| $709K | ﹤0.01% |
2,534
-50
| -2% | -$13.3K |
|
1824
Trustmark
TRMK
$2.76B
| $708K | ﹤0.01% |
25,383
-45
| -0.2% | -$1.04K |
|
1825
Levi Strauss
LEVI
$9.54B
| $708K | ﹤0.01% |
42,825
-74
| -0.2% | -$1.1K |
|
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.