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 | |
|---|---|---|---|---|---|---|
2126
TFS Financial
TFSL
$5.06B
| $369K | ﹤0.01% |
25,104
-32
| -0.1% | -$414 |
|
2127
Mativ Holdings
MATV
$472M
| $368K | ﹤0.01% |
24,070
-43
| -0.2% | -$581 |
|
2128
AdvanSix
ASIX
$555M
| $368K | ﹤0.01% |
12,262
-23
| -0.2% | -$639 |
|
2129
Sphere Entertainment
SPHR
$5.31B
| $367K | ﹤0.01% |
10,821
-36
| -0.3% | -$1.25K |
|
2130
Transcat
TRNS
$778M
| $366K | ﹤0.01% |
3,340
-1
| -0% | -$96 |
|
2131
Unitil
UTL
$980M
| $365K | ﹤0.01% |
6,939
-13
| -0.2% | -$629 |
|
2132
Astec Industries
ASTE
$1.18B
| $365K | ﹤0.01% |
9,798
-18
| -0.2% | -$663 |
|
|
SPTN
2133
DELISTED
SpartanNash
SPTN
| $364K | ﹤0.01% |
15,855
-27
| -0.2% | -$614 |
|
|
CWEN.A
2134
DELISTED
Clearway Energy Class A
CWEN.A
| $364K | ﹤0.01% |
14,214
-26
| -0.2% | -$571 |
|
2135
Kura Oncology
KURA
$826M
| $364K | ﹤0.01% |
25,261
-74
| -0.3% | -$728 |
|
2136
Peoples Bancorp
PEBO
$1.49B
| $362K | ﹤0.01% |
10,726
-28
| -0.3% | -$816 |
|
2137
Center Bancorp
CNOB
$1.66B
| $362K | ﹤0.01% |
15,792
-30
| -0.2% | -$578 |
|
2138
Amneal Pharmaceuticals
AMRX
$5.91B
| $360K | ﹤0.01% |
+59,329
| New | +$264K |
|
|
ADAM
2139
Adamas Trust
ADAM
$803M
| $360K | ﹤0.01% |
42,135
-74
| -0.2% | -$624 |
|
2140
BJ's Restaurants
BJRI
$1.56B
| $359K | ﹤0.01% |
9,978
-19
| -0.2% | -$541 |
|
2141
3D Systems Corp
DDD
$441M
| $359K | ﹤0.01% |
56,626
-105
| -0.2% | -$517 |
|
2142
Liberty Latin America Class C
LILAK
$1.61B
| $359K | ﹤0.01% |
53,742
-190
| -0.4% | -$1.23K |
|
2143
Liberty Live Group Series A
LLYVA
$9.39B
| $358K | ﹤0.01% |
+9,800
| New | +$325K |
|
2144
iShares Core S&P 500 ETF
IVV
$872B
| $358K | ﹤0.01% |
750
-20,405
| -96% | -$9.13M |
|
|
INVX
2145
Innovex International
INVX
$1.85B
| $358K | ﹤0.01% |
15,394
-26
| -0.2% | -$610 |
|
2146
A10 Networks
ATEN
$2.16B
| $356K | ﹤0.01% |
27,033
-53
| -0.2% | -$643 |
|
2147
Sturm, Ruger & Co
RGR
$623M
| $356K | ﹤0.01% |
7,836
-15
| -0.2% | -$720 |
|
2148
Ecovyst
ECVT
$1.32B
| $355K | ﹤0.01% |
36,370
-75
| -0.2% | -$714 |
|
2149
Core Laboratories
CLB
$477M
| $355K | ﹤0.01% |
20,093
-35
| -0.2% | -$705 |
|
2150
Alpha and Omega Semiconductor
AOSL
$931M
| $354K | ﹤0.01% |
13,600
-6,717
| -33% | -$166K |
|
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.