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 | |
|---|---|---|---|---|---|---|
1851
Cannae Holdings
CNNE
$634M
| $674K | ﹤0.01% |
34,532
-86
| -0.2% | -$1.57K |
|
1852
Green Plains
GPRE
$1.17B
| $671K | ﹤0.01% |
26,603
-46
| -0.2% | -$1.22K |
|
1853
Westamerica Bancorp
WABC
$1.38B
| $670K | ﹤0.01% |
11,882
-22
| -0.2% | -$1.09K |
|
1854
TotalEnergies
TTE
$195B
| $669K | ﹤0.01% |
9,929
| – | – |
|
1855
Rocket Lab Corp
RKLB
$39.9B
| $667K | ﹤0.01% |
120,782
-139
| -0.1% | -$628 |
|
|
KW
1856
DELISTED
Kennedy-Wilson Holdings
KW
| $666K | ﹤0.01% |
53,790
-318
| -0.6% | -$3.98K |
|
1857
Old Second Bancorp
OSBC
$1.28B
| $665K | ﹤0.01% |
43,087
+3,093
| +8% | +$44.7K |
|
1858
Chegg
CHGG
$113M
| $665K | ﹤0.01% |
58,503
-88
| -0.2% | -$835 |
|
1859
Northwest Bancshares
NWBI
$2.29B
| $663K | ﹤0.01% |
53,120
-96
| -0.2% | -$1.07K |
|
1860
FIGS
FIGS
$1.76B
| $659K | ﹤0.01% |
94,839
+6,425
| +7% | +$42.5K |
|
1861
Agios Pharmaceuticals
AGIO
$1.89B
| $659K | ﹤0.01% |
29,574
-41
| -0.1% | -$919 |
|
1862
Helix Energy Solutions
HLX
$1.37B
| $657K | ﹤0.01% |
63,879
-113
| -0.2% | -$1.12K |
|
1863
John Wiley & Sons Class A
WLY
$2.61B
| $656K | ﹤0.01% |
20,660
-36
| -0.2% | -$1.13K |
|
1864
Addus HomeCare
ADUS
$2.16B
| $654K | ﹤0.01% |
7,042
-12
| -0.2% | -$1.04K |
|
1865
Cinemark Holdings
CNK
$4.16B
| $654K | ﹤0.01% |
46,372
-86
| -0.2% | -$1.34K |
|
1866
MiMedx Group
MDXG
$590M
| $652K | ﹤0.01% |
74,263
+52
| +0.1% | +$381 |
|
|
VGR
1867
DELISTED
Vector Group Ltd.
VGR
| $651K | ﹤0.01% |
57,647
-108
| -0.2% | -$1.17K |
|
1868
Northwest Natural Holdings
NWN
$2.08B
| $648K | ﹤0.01% |
16,658
-25
| -0.1% | -$950 |
|
1869
Live Oak Bancshares
LOB
$1.97B
| $648K | ﹤0.01% |
14,233
-26
| -0.2% | -$873 |
|
1870
G-III Apparel Group
GIII
$1.55B
| $643K | ﹤0.01% |
18,939
-30
| -0.2% | -$844 |
|
1871
PROG Holdings
PRG
$1.71B
| $642K | ﹤0.01% |
20,777
-42
| -0.2% | -$1.23K |
|
1872
The Greenbrier Companies
GBX
$1.52B
| $639K | ﹤0.01% |
14,451
-23
| -0.2% | -$899 |
|
1873
Schneider National
SNDR
$6.4B
| $636K | ﹤0.01% |
24,996
-49
| -0.2% | -$1.21K |
|
|
NVEE
1874
DELISTED
NV5 Global
NVEE
| $635K | ﹤0.01% |
22,860
-20
| -0.1% | -$508 |
|
1875
Helios Technologies
HLIO
$2.6B
| $634K | ﹤0.01% |
13,977
-245,300
| -95% | -$11.3M |
|
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.