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 | |
|---|---|---|---|---|---|---|
2101
Heartland Express
HTLD
$986M
| $389K | ﹤0.01% |
27,273
-29
| -0.1% | -$397 |
|
2102
SmartFinancial
SMBK
$900M
| $389K | ﹤0.01% |
15,879
+1,164
| +8% | +$25.8K |
|
|
PDM
2103
Piedmont Realty Trust
PDM
$1.25B
| $389K | ﹤0.01% |
54,531
-97
| -0.2% | -$586 |
|
2104
MannKind Corp
MNKD
$1.27B
| $388K | ﹤0.01% |
106,401
-202
| -0.2% | -$772 |
|
|
PFC
2105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $387K | ﹤0.01% |
16,067
-29
| -0.2% | -$573 |
|
2106
German American Bancorp
GABC
$1.92B
| $384K | ﹤0.01% |
11,842
-22
| -0.2% | -$642 |
|
2107
Tompkins Financial
TMP
$1.42B
| $383K | ﹤0.01% |
6,375
-12
| -0.2% | -$652 |
|
2108
Geron
GERN
$860M
| $383K | ﹤0.01% |
181,018
-292
| -0.2% | -$568 |
|
|
KREF
2109
KKR Real Estate Finance Trust
KREF
$453M
| $381K | ﹤0.01% |
28,837
-46
| -0.2% | -$551 |
|
2110
Kimbell Royalty Partners
KRP
$1.46B
| $381K | ﹤0.01% |
25,295
| – | – |
|
2111
Compass Minerals
CMP
$1.25B
| $380K | ﹤0.01% |
15,026
-32
| -0.2% | -$817 |
|
2112
Life Time Group Holdings
LTH
$9.88B
| $378K | ﹤0.01% |
25,091
-11
| -0% | -$158 |
|
2113
Vir Biotechnology
VIR
$1.5B
| $377K | ﹤0.01% |
37,508
-57
| -0.2% | -$521 |
|
|
MORF
2114
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $376K | ﹤0.01% |
13,024
-22
| -0.2% | -$524 |
|
2115
Capitol Federal Financial
CFFN
$1.09B
| $375K | ﹤0.01% |
58,158
-103
| -0.2% | -$553 |
|
|
FLNA
2116
Filana Therapeutics
FLNA
$46.4M
| $374K | ﹤0.01% |
16,640
-31
| -0.2% | -$655 |
|
2117
Barrett Business Services
BBSI
$982M
| $374K | ﹤0.01% |
12,904
-28
| -0.2% | -$722 |
|
|
LUCK
2118
Lucky Strike Entertainment
LUCK
$959M
| $374K | ﹤0.01% |
26,358
+8,036
| +44% | +$88.3K |
|
|
BASE
2119
DELISTED
Couchbase
BASE
| $373K | ﹤0.01% |
16,566
-11
| -0.1% | -$202 |
|
2120
Methode Electronics
MEI
$486M
| $372K | ﹤0.01% |
16,363
-29
| -0.2% | -$679 |
|
|
HAPN
2121
Happen Inc
HAPN
$2.23B
| $372K | ﹤0.01% |
42,572
-80
| -0.2% | -$503 |
|
|
RWT
2122
Redwood Trust
RWT
$585M
| $372K | ﹤0.01% |
50,178
-68
| -0.1% | -$477 |
|
|
SLCA
2123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $371K | ﹤0.01% |
32,861
-62
| -0.2% | -$735 |
|
|
CSR
2124
Centerspace
CSR
$941M
| $371K | ﹤0.01% |
6,367
-11
| -0.2% | -$601 |
|
|
GES
2125
DELISTED
Guess Inc
GES
| $370K | ﹤0.01% |
16,028
-21
| -0.1% | -$469 |
|
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.