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 | |
|---|---|---|---|---|---|---|
2001
BioCryst Pharmaceuticals
BCRX
$2.35B
| $481K | ﹤0.01% |
80,287
-156
| -0.2% | -$904 |
|
2002
Tidewater
TDW
$3.65B
| $481K | ﹤0.01% |
6,673
-38
| -0.6% | -$2.46K |
|
2003
Marcus & Millichap
MMI
$1.18B
| $481K | ﹤0.01% |
11,003
-20
| -0.2% | -$664 |
|
|
THR
2004
DELISTED
Thermon Group Holdings
THR
| $480K | ﹤0.01% |
14,744
-27
| -0.2% | -$805 |
|
2005
Vitesse Energy
VTS
$636M
| $479K | ﹤0.01% |
21,891
+1,427
| +7% | +$32.9K |
|
2006
Protolabs
PRLB
$1.79B
| $479K | ﹤0.01% |
12,292
-21
| -0.2% | -$680 |
|
2007
Beazer Homes USA
BZH
$891M
| $478K | ﹤0.01% |
14,144
-23
| -0.2% | -$629 |
|
2008
Matthews International
MATW
$866M
| $478K | ﹤0.01% |
13,050
-24
| -0.2% | -$880 |
|
2009
Koppers
KOP
$942M
| $477K | ﹤0.01% |
9,310
-17
| -0.2% | -$711 |
|
2010
Sprinklr
CXM
$1.45B
| $477K | ﹤0.01% |
39,620
+54
| +0.1% | +$741 |
|
|
IRBT
2011
DELISTED
iRobot
IRBT
| $476K | ﹤0.01% |
12,284
-20
| -0.2% | -$712 |
|
|
PLYA
2012
DELISTED
Playa Hotels & Resorts
PLYA
| $474K | ﹤0.01% |
54,783
| – | – |
|
2013
Powell Industries
POWL
$7.63B
| $472K | ﹤0.01% |
16,041
-24
| -0.1% | -$668 |
|
2014
Fluence Energy
FLNC
$1.79B
| $472K | ﹤0.01% |
19,792
-34
| -0.2% | -$716 |
|
2015
TriMas Corp
TRS
$1.36B
| $472K | ﹤0.01% |
18,636
-33
| -0.2% | -$816 |
|
2016
PAR Technology
PAR
$695M
| $471K | ﹤0.01% |
10,810
-15
| -0.1% | -$563 |
|
|
AVNS
2017
DELISTED
Avanos Medical
AVNS
| $470K | ﹤0.01% |
20,942
-29
| -0.1% | -$599 |
|
|
SAFE
2018
Safehold
SAFE
$1.13B
| $470K | ﹤0.01% |
20,110
-33
| -0.2% | -$622 |
|
2019
Bentley Systems
BSY
$10.7B
| $470K | ﹤0.01% |
9,008
-152
| -2% | -$7.81K |
|
2020
Archer Aviation
ACHR
$3.62B
| $466K | ﹤0.01% |
75,975
+106
| +0.1% | +$602 |
|
2021
United Natural Foods
UNFI
$3.01B
| $464K | ﹤0.01% |
28,609
-50
| -0.2% | -$760 |
|
|
PENG
2022
Penguin Solutions Inc
PENG
$2.64B
| $464K | ﹤0.01% |
24,494
-27
| -0.1% | -$467 |
|
2023
OceanFirst Financial
OCFC
$1.71B
| $464K | ﹤0.01% |
26,686
-45
| -0.2% | -$656 |
|
2024
Seaboard Corp
SEB
$4.32B
| $462K | ﹤0.01% |
129
| – | – |
|
2025
First Advantage
FA
$3.44B
| $461K | ﹤0.01% |
27,831
-44
| -0.2% | -$643 |
|
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.