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 | |
|---|---|---|---|---|---|---|
2026
Trupanion
TRUP
$1.07B
| $461K | ﹤0.01% |
15,113
-39
| -0.3% | -$1.03K |
|
2027
Energy Recovery
ERII
$435M
| $461K | ﹤0.01% |
24,459
-44
| -0.2% | -$817 |
|
2028
Camping World
CWH
$400M
| $459K | ﹤0.01% |
17,488
-33
| -0.2% | -$691 |
|
2029
Mercury Insurance
MCY
$5.91B
| $458K | ﹤0.01% |
12,297
-22
| -0.2% | -$763 |
|
2030
Shenandoah Telecom
SHEN
$631M
| $456K | ﹤0.01% |
21,133
-36
| -0.2% | -$806 |
|
|
VBTX
2031
DELISTED
Veritex Holdings
VBTX
| $453K | ﹤0.01% |
19,472
-43
| -0.2% | -$847 |
|
|
INFA
2032
DELISTED
Informatica
INFA
| $453K | ﹤0.01% |
15,959
-76
| -0.5% | -$1.83K |
|
2033
Utz Brands
UTZ
$1.25B
| $452K | ﹤0.01% |
27,841
-53
| -0.2% | -$699 |
|
2034
Innoviva
INVA
$1.57B
| $452K | ﹤0.01% |
28,184
-55
| -0.2% | -$769 |
|
2035
SiriusPoint
SPNT
$2.78B
| $450K | ﹤0.01% |
38,734
-74
| -0.2% | -$780 |
|
2036
Regenxbio
RGNX
$648M
| $448K | ﹤0.01% |
24,966
-32
| -0.1% | -$564 |
|
2037
Krispy Kreme
DNUT
$553M
| $446K | ﹤0.01% |
29,526
-57
| -0.2% | -$754 |
|
2038
LegalZoom.com
LZ
$1.35B
| $445K | ﹤0.01% |
39,335
+49
| +0.1% | +$533 |
|
2039
Brookdale Senior Living
BKD
$3.49B
| $444K | ﹤0.01% |
76,306
-216
| -0.3% | -$1.01K |
|
2040
Cabaletta Bio
CABA
$444M
| $444K | ﹤0.01% |
19,559
-38
| -0.2% | -$639 |
|
2041
Aurinia Pharmaceuticals
AUPH
$1.93B
| $444K | ﹤0.01% |
49,331
| – | – |
|
|
RDFN
2042
DELISTED
Redfin
RDFN
| $444K | ﹤0.01% |
43,000
-78
| -0.2% | -$543 |
|
|
TGI
2043
DELISTED
Triumph Group
TGI
| $444K | ﹤0.01% |
26,752
-59
| -0.2% | -$598 |
|
2044
Vicor
VICR
$9.42B
| $443K | ﹤0.01% |
9,856
-18
| -0.2% | -$793 |
|
|
DCH
2045
Dauch Corp
DCH
$1.39B
| $443K | ﹤0.01% |
50,345
-89
| -0.2% | -$658 |
|
2046
Cleveland-Cliffs
CLF
$6.64B
| $441K | ﹤0.01% |
21,593
-421
| -2% | -$7.21K |
|
2047
Chefs' Warehouse
CHEF
$4.58B
| $441K | ﹤0.01% |
14,980
-27
| -0.2% | -$652 |
|
2048
Benchmark Electronics
BHE
$2.85B
| $439K | ﹤0.01% |
15,865
-27
| -0.2% | -$681 |
|
2049
The Joint Corp
JYNT
$119M
| $439K | ﹤0.01% |
45,658
-4,630
| -9% | -$40.1K |
|
|
EVRI
2050
DELISTED
Everi Holdings
EVRI
| $438K | ﹤0.01% |
38,855
-68
| -0.2% | -$767 |
|
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.