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 | |
|---|---|---|---|---|---|---|
2076
TechTarget
TTGT
$325M
| $414K | ﹤0.01% |
11,862
-22
| -0.2% | -$651 |
|
2077
QCR Holdings
QCRH
$1.69B
| $412K | ﹤0.01% |
7,048
-13
| -0.2% | -$673 |
|
|
HOUS
2078
DELISTED
Anywhere Real Estate
HOUS
| $411K | ﹤0.01% |
50,757
-85
| -0.2% | -$482 |
|
2079
Worthington Steel
WS
$1.75B
| $411K | ﹤0.01% |
+14,621
| New | +$401K |
|
2080
Relay Therapeutics
RLAY
$4.24B
| $410K | ﹤0.01% |
37,313
-58
| -0.2% | -$489 |
|
|
BDN
2081
Brandywine Realty Trust
BDN
$525M
| $410K | ﹤0.01% |
75,806
-131
| -0.2% | -$575 |
|
2082
Ero Copper
ERO
$2.82B
| $409K | ﹤0.01% |
25,737
-219,300
| -89% | -$3.08M |
|
2083
John B. Sanfilippo & Son
JBSS
$954M
| $409K | ﹤0.01% |
3,965
-6
| -0.2% | -$589 |
|
|
CHS
2084
DELISTED
Chicos FAS, Inc.
CHS
| $408K | ﹤0.01% |
53,827
-95
| -0.2% | -$714 |
|
2085
Deluxe
DLX
$1.19B
| $408K | ﹤0.01% |
18,994
-35
| -0.2% | -$652 |
|
|
BRKL
2086
DELISTED
Brookline Bancorp
BRKL
| $406K | ﹤0.01% |
37,175
-69
| -0.2% | -$655 |
|
|
DX
2087
Dynex Capital
DX
$3.18B
| $402K | ﹤0.01% |
32,153
-31
| -0.1% | -$355 |
|
2088
AMERISAFE
AMSF
$549M
| $399K | ﹤0.01% |
8,532
-15
| -0.2% | -$749 |
|
|
RAPT
2089
DELISTED
RAPT Therapeutics
RAPT
| $398K | ﹤0.01% |
2,000
-2
| -0.1% | -$248 |
|
2090
Sony
SONY
$134B
| $398K | ﹤0.01% |
21,015
+2,670
| +15% | +$46.3K |
|
|
MRC
2091
DELISTED
MRC Global
MRC
| $397K | ﹤0.01% |
36,087
-43
| -0.1% | -$451 |
|
2092
Digi International
DGII
$2.57B
| $394K | ﹤0.01% |
15,158
-27
| -0.2% | -$670 |
|
2093
SunCoke Energy
SXC
$717M
| $394K | ﹤0.01% |
36,706
-68
| -0.2% | -$648 |
|
|
ROVR
2094
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $394K | ﹤0.01% |
36,163
-89
| -0.2% | -$753 |
|
2095
Quanterix
QTRX
$166M
| $394K | ﹤0.01% |
14,410
-24
| -0.2% | -$565 |
|
2096
B&G Foods
BGS
$293M
| $391K | ﹤0.01% |
37,300
-57
| -0.2% | -$528 |
|
|
INFN
2097
DELISTED
Infinera Corporation Common Stock
INFN
| $391K | ﹤0.01% |
82,298
-173
| -0.2% | -$680 |
|
2098
Thryv Holdings
THRY
$180M
| $391K | ﹤0.01% |
+19,279
| New | +$362K |
|
|
RPC
2099
Ridgepost Capital
RPC
$941M
| $391K | ﹤0.01% |
38,229
+17,982
| +89% | +$178K |
|
2100
Keros Therapeutics
KROS
$202M
| $391K | ﹤0.01% |
9,817
-15
| -0.2% | -$470 |
|
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.