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 | |
|---|---|---|---|---|---|---|
|
ZUO
1876
DELISTED
Zuora, Inc.
ZUO
| $633K | ﹤0.01% |
67,260
-87
| -0.1% | -$718 |
|
1877
World Kinect Corp
WKC
$2.01B
| $627K | ﹤0.01% |
27,540
-45
| -0.2% | -$946 |
|
1878
Buckle
BKE
$2.23B
| $627K | ﹤0.01% |
13,199
-21
| -0.2% | -$795 |
|
1879
Shell
SHEL
$252B
| $627K | ﹤0.01% |
9,526
| – | – |
|
1880
OneSpaWorld
OSW
$2.58B
| $626K | ﹤0.01% |
44,384
-53
| -0.1% | -$617 |
|
1881
MarineMax
HZO
$754M
| $626K | ﹤0.01% |
16,087
+928
| +6% | +$29.4K |
|
|
SVC
1882
Service Properties Trust
SVC
$1.03B
| $625K | ﹤0.01% |
14,621
-25
| -0.2% | -$945 |
|
1883
First Bancorp
FBNC
$2.59B
| $623K | ﹤0.01% |
16,833
-7,504
| -31% | -$236K |
|
1884
Freedom Holding
FRHC
$9.91B
| $623K | ﹤0.01% |
7,713
| – | – |
|
1885
Teva Pharmaceuticals
TEVA
$40.4B
| $622K | ﹤0.01% |
59,563
| – | – |
|
|
PMT
1886
PennyMac Mortgage Investment
PMT
$796M
| $618K | ﹤0.01% |
41,324
-69
| -0.2% | -$925 |
|
1887
Alaska Air
ALK
$5.25B
| $615K | ﹤0.01% |
15,748
-3,837
| -20% | -$137K |
|
1888
Recursion Pharmaceuticals
RXRX
$1.59B
| $614K | ﹤0.01% |
62,397
-109
| -0.2% | -$777 |
|
1889
Midland States Bancorp
MSBI
$687M
| $614K | ﹤0.01% |
22,261
+1,343
| +6% | +$31.2K |
|
|
DO
1890
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $613K | ﹤0.01% |
47,135
-75
| -0.2% | -$969 |
|
|
ALEX
1891
DELISTED
Alexander & Baldwin
ALEX
| $610K | ﹤0.01% |
32,057
-58
| -0.2% | -$980 |
|
1892
Empire State Realty Trust
ESRT
$878M
| $609K | ﹤0.01% |
62,850
-103
| -0.2% | -$892 |
|
1893
American Financial Group
AFG
$11.7B
| $608K | ﹤0.01% |
5,110
-69
| -1% | -$7.78K |
|
|
UNIT
1894
Uniti Group
UNIT
$2.28B
| $603K | ﹤0.01% |
104,279
-186
| -0.2% | -$943 |
|
|
HPP
1895
Hudson Pacific Properties
HPP
$757M
| $603K | ﹤0.01% |
9,247
-24
| -0.3% | -$1.06K |
|
1896
Bumble
BMBL
$374M
| $602K | ﹤0.01% |
40,828
-84
| -0.2% | -$1.19K |
|
1897
Globalstar
GSAT
$10.6B
| $601K | ﹤0.01% |
20,586
-24
| -0.1% | -$528 |
|
1898
Sabre
SABR
$727M
| $600K | ﹤0.01% |
136,208
+8
| +0% | +$31 |
|
1899
Dorian LPG
LPG
$1.99B
| $599K | ﹤0.01% |
13,664
-26
| -0.2% | -$967 |
|
1900
Cytek Biosciences
CTKB
$540M
| $597K | ﹤0.01% |
65,463
+32,344
| +98% | +$204K |
|
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.