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 | |
|---|---|---|---|---|---|---|
|
SAGE
1926
DELISTED
Sage Therapeutics
SAGE
| $567K | ﹤0.01% |
26,159
-40
| -0.2% | -$793 |
|
1927
Adeia
ADEA
$2.8B
| $566K | ﹤0.01% |
45,701
-77
| -0.2% | -$743 |
|
1928
Wabash National
WNC
$505M
| $565K | ﹤0.01% |
22,062
-43
| -0.2% | -$971 |
|
|
ARR
1929
Armour Residential REIT
ARR
$2.33B
| $565K | ﹤0.01% |
29,238
-21
| -0.1% | -$371 |
|
|
LGF.B
1930
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $564K | ﹤0.01% |
55,227
-88
| -0.2% | -$754 |
|
|
PAMT
1931
PAMT Corp
PAMT
$347M
| $563K | ﹤0.01% |
+27,081
| New | +$527K |
|
1932
Scholastic
SCHL
$789M
| $558K | ﹤0.01% |
14,808
-4,927
| -25% | -$188K |
|
1933
FuboTV Inc
FUBO
$253M
| $555K | ﹤0.01% |
14,512
-20
| -0.1% | -$692 |
|
1934
RELX
RELX
$63.9B
| $555K | ﹤0.01% |
13,986
-3,542
| -20% | -$130K |
|
1935
Encore Capital Group
ECPG
$2.02B
| $554K | ﹤0.01% |
10,908
-17
| -0.2% | -$771 |
|
|
LBAI
1936
DELISTED
Lakeland Bancorp Inc
LBAI
| $553K | ﹤0.01% |
37,394
-49
| -0.1% | -$626 |
|
|
SASR
1937
DELISTED
Sandy Spring Bancorp Inc
SASR
| $553K | ﹤0.01% |
20,293
-30
| -0.1% | -$677 |
|
1938
Roku
ROKU
$21.5B
| $553K | ﹤0.01% |
6,030
-91
| -1% | -$7.61K |
|
1939
Safety Insurance
SAFT
$1.51B
| $552K | ﹤0.01% |
7,271
-11
| -0.2% | -$830 |
|
1940
Magnite
MGNI
$2.78B
| $552K | ﹤0.01% |
59,040
-90
| -0.2% | -$711 |
|
1941
Cars.com
CARS
$664M
| $551K | ﹤0.01% |
29,048
-49
| -0.2% | -$881 |
|
|
STEL
1942
DELISTED
Stellar Bancorp
STEL
| $550K | ﹤0.01% |
19,745
-39
| -0.2% | -$936 |
|
1943
CAVA Group
CAVA
$7.74B
| $549K | ﹤0.01% |
+12,782
| New | +$446K |
|
1944
DNOW Inc
DNOW
$2.51B
| $549K | ﹤0.01% |
48,513
-99
| -0.2% | -$1.08K |
|
|
AGNT
1945
AGNT Inc
AGNT
$641M
| $547K | ﹤0.01% |
35,269
-60
| -0.2% | -$839 |
|
1946
SEI Investments
SEIC
$12.4B
| $547K | ﹤0.01% |
8,607
-87
| -1% | -$5.08K |
|
1947
Winmark
WINA
$1.19B
| $544K | ﹤0.01% |
1,302
-3
| -0.2% | -$1.26K |
|
|
BBBY
1948
Bed Bath & Beyond
BBBY
$472M
| $542K | ﹤0.01% |
21,531
-39
| -0.2% | -$672 |
|
1949
Alkami Technology
ALKT
$1.9B
| $541K | ﹤0.01% |
22,325
-69
| -0.3% | -$1.44K |
|
1950
Intapp
INTA
$2.47B
| $540K | ﹤0.01% |
14,211
-3,964
| -22% | -$146K |
|
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.