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 | |
|---|---|---|---|---|---|---|
|
AHRT
2151
AH Realty Trust
AHRT
$536M
| $352K | ﹤0.01% |
28,453
-57
| -0.2% | -$629 |
|
2152
Nabors Industries
NBR
$1.22B
| $351K | ﹤0.01% |
4,299
-8
| -0.2% | -$775 |
|
2153
Montauk Renewables
MNTK
$260M
| $351K | ﹤0.01% |
39,349
-3,235
| -8% | -$30.3K |
|
2154
PC Connection
CNXN
$2.08B
| $349K | ﹤0.01% |
5,195
-9
| -0.2% | -$535 |
|
2155
Arcus Biosciences
RCUS
$3.55B
| $349K | ﹤0.01% |
18,286
-35
| -0.2% | -$559 |
|
|
NKLA
2156
DELISTED
Nikola Corporation Common Stock
NKLA
| $349K | ﹤0.01% |
13,311
+6,835
| +106% | +$212K |
|
2157
Columbia Financial
CLBK
$1.14B
| $349K | ﹤0.01% |
18,095
-25
| -0.1% | -$428 |
|
|
NXRT
2158
NexPoint Residential Trust
NXRT
$677M
| $349K | ﹤0.01% |
10,125
-21
| -0.2% | -$656 |
|
2159
Standard Motor Products
SMP
$861M
| $349K | ﹤0.01% |
8,753
-18
| -0.2% | -$642 |
|
2160
Arlo Technologies
ARLO
$1.57B
| $349K | ﹤0.01% |
36,642
-54
| -0.1% | -$493 |
|
2161
Dine Brands
DIN
$457M
| $345K | ﹤0.01% |
6,945
-13
| -0.2% | -$617 |
|
|
RDUS
2162
DELISTED
Radius Recycling
RDUS
| $345K | ﹤0.01% |
11,441
-22
| -0.2% | -$579 |
|
2163
Alignment Healthcare
ALHC
$3.85B
| $345K | ﹤0.01% |
39,997
-67
| -0.2% | -$490 |
|
2164
National Grid
NGG
$80.8B
| $344K | ﹤0.01% |
5,374
| – | – |
|
2165
AvePoint
AVPT
$2.72B
| $343K | ﹤0.01% |
41,770
-123
| -0.3% | -$961 |
|
2166
Blue Bird Corp
BLBD
$2.36B
| $343K | ﹤0.01% |
12,720
-10
| -0.1% | -$206 |
|
|
PKST
2167
DELISTED
Peakstone Realty Trust
PKST
| $343K | ﹤0.01% |
17,184
-28
| -0.2% | -$456 |
|
2168
Five Star Bancorp
FSBC
$1.01B
| $342K | ﹤0.01% |
13,052
+1,191
| +10% | +$26.1K |
|
2169
Granite Ridge Resources
GRNT
$615M
| $342K | ﹤0.01% |
+56,814
| New | +$347K |
|
2170
Vita Coco
COCO
$3.82B
| $341K | ﹤0.01% |
13,277
-23
| -0.2% | -$624 |
|
2171
Healthcare Services Group
HCSG
$1.58B
| $340K | ﹤0.01% |
32,839
-61
| -0.2% | -$609 |
|
2172
Pitney Bowes
PBI
$2.46B
| $339K | ﹤0.01% |
77,222
-125
| -0.2% | -$485 |
|
|
RVNC
2173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $339K | ﹤0.01% |
38,539
-60
| -0.2% | -$492 |
|
2174
REX American Resources
REX
$1.44B
| $337K | ﹤0.01% |
14,246
-26
| -0.2% | -$520 |
|
2175
Cerence
CRNC
$375M
| $336K | ﹤0.01% |
17,120
-30
| -0.2% | -$521 |
|
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.