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 | |
|---|---|---|---|---|---|---|
|
MDRX
1951
DELISTED
Veradigm Inc. Common Stock
MDRX
| $539K | ﹤0.01% |
51,323
-86
| -0.2% | -$1.05K |
|
1952
Sweetgreen
SG
$778M
| $538K | ﹤0.01% |
47,619
-58
| -0.1% | -$610 |
|
1953
Harmony Biosciences
HRMY
$2.08B
| $538K | ﹤0.01% |
16,649
-41
| -0.2% | -$1.14K |
|
1954
Nelnet
NNI
$4.88B
| $536K | ﹤0.01% |
6,072
-8
| -0.1% | -$692 |
|
1955
Hims & Hers Health
HIMS
$6.26B
| $536K | ﹤0.01% |
60,266
-102
| -0.2% | -$754 |
|
|
UDMY
1956
DELISTED
Udemy
UDMY
| $535K | ﹤0.01% |
36,314
-35
| -0.1% | -$436 |
|
1957
ADT
ADT
$5.51B
| $535K | ﹤0.01% |
78,356
+506
| +0.6% | +$3.15K |
|
1958
Revolve Group
RVLV
$1.82B
| $534K | ﹤0.01% |
32,233
+1,213
| +4% | +$17.9K |
|
1959
SAP
SAP
$209B
| $533K | ﹤0.01% |
3,446
-23
| -0.7% | -$3.33K |
|
1960
Perdoceo Education
PRDO
$2.04B
| $532K | ﹤0.01% |
30,280
-49
| -0.2% | -$864 |
|
|
LSXMK
1961
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $532K | ﹤0.01% |
18,466
-138
| -0.7% | -$3.62K |
|
1962
Oscar Health
OSCR
$9.42B
| $525K | ﹤0.01% |
57,433
-242
| -0.4% | -$1.67K |
|
|
PWSC
1963
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $525K | ﹤0.01% |
22,274
-52
| -0.2% | -$1.14K |
|
|
BBT
1964
Beacon Financial Corp
BBT
$2.58B
| $523K | ﹤0.01% |
21,077
-37
| -0.2% | -$798 |
|
|
AIV
1965
Aimco
AIV
$383M
| $522K | ﹤0.01% |
66,510
-124
| -0.2% | -$837 |
|
1966
Hagerty
HGTY
$1.17B
| $521K | ﹤0.01% |
66,852
+5,878
| +10% | +$48K |
|
1967
Toyota
TM
$227B
| $521K | ﹤0.01% |
+2,841
| New | +$518K |
|
1968
Sonic Automotive
SAH
$3.17B
| $520K | ﹤0.01% |
9,250
-13
| -0.1% | -$651 |
|
|
VRE
1969
DELISTED
Veris Residential
VRE
| $519K | ﹤0.01% |
33,027
-137
| -0.4% | -$2.04K |
|
1970
indie Semiconductor
INDI
$668M
| $517K | ﹤0.01% |
63,753
-43
| -0.1% | -$280 |
|
1971
Xencor
XNCR
$1.59B
| $516K | ﹤0.01% |
24,290
-48
| -0.2% | -$913 |
|
|
CIM
1972
Chimera Investment
CIM
$1.06B
| $513K | ﹤0.01% |
34,242
-59
| -0.2% | -$890 |
|
1973
Nicolet Bankshares
NIC
$3.57B
| $512K | ﹤0.01% |
6,353
-10
| -0.2% | -$748 |
|
1974
Joby Aviation
JOBY
$7.12B
| $512K | ﹤0.01% |
76,878
-314
| -0.4% | -$1.93K |
|
|
SCS
1975
DELISTED
Steelcase
SCS
| $512K | ﹤0.01% |
37,853
-59
| -0.2% | -$700 |
|
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.