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 | |
|---|---|---|---|---|---|---|
|
ETWO
2176
DELISTED
E2open Parent Holdings
ETWO
| $336K | ﹤0.01% |
76,455
-190
| -0.2% | -$674 |
|
2177
Usana Health Sciences
USNA
$409M
| $336K | ﹤0.01% |
6,257
-10
| -0.2% | -$506 |
|
|
FFWM
2178
DELISTED
First Foundation Inc
FFWM
| $335K | ﹤0.01% |
34,644
-23,855
| -41% | -$152K |
|
2179
Pan American Silver
PAAS
$18.6B
| $335K | ﹤0.01% |
20,432
| – | – |
|
|
ECHO
2180
EchoStar
ECHO
$25B
| $334K | ﹤0.01% |
20,220
-28
| -0.1% | -$361 |
|
|
MCW
2181
DELISTED
Mister Car Wash
MCW
| $333K | ﹤0.01% |
38,572
-39
| -0.1% | -$264 |
|
|
HAYN
2182
DELISTED
Haynes International, Inc.
HAYN
| $333K | ﹤0.01% |
5,836
-11
| -0.2% | -$530 |
|
2183
Heritage Financial
HFWA
$1.21B
| $332K | ﹤0.01% |
15,517
-28
| -0.2% | -$508 |
|
2184
Watsco Inc
WSO
$12.8B
| $331K | ﹤0.01% |
772
-12,042
| -94% | -$4.67M |
|
2185
Titan International
TWI
$474M
| $331K | ﹤0.01% |
22,238
-46
| -0.2% | -$606 |
|
|
OSG
2186
Octave Specialty Group
OSG
$250M
| $330K | ﹤0.01% |
20,019
-36
| -0.2% | -$501 |
|
2187
Portillo's
PTLO
$334M
| $330K | ﹤0.01% |
20,694
-35
| -0.2% | -$541 |
|
|
ACCD
2188
DELISTED
Accolade Inc
ACCD
| $329K | ﹤0.01% |
27,387
-81
| -0.3% | -$694 |
|
2189
Gorman-Rupp
GRC
$2.13B
| $329K | ﹤0.01% |
9,231
-18
| -0.2% | -$580 |
|
2190
FuelCell Energy
FCEL
$1.89B
| $329K | ﹤0.01% |
6,869
-3
| -0% | -$115 |
|
|
PRSU
2191
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $329K | ﹤0.01% |
9,074
-17
| -0.2% | -$515 |
|
|
GDEN
2192
DELISTED
Golden Entertainment
GDEN
| $328K | ﹤0.01% |
8,199
-19
| -0.2% | -$688 |
|
2193
Insteel Industries
IIIN
$593M
| $326K | ﹤0.01% |
8,528
-20,122
| -70% | -$665K |
|
|
PRA
2194
DELISTED
ProAssurance
PRA
| $326K | ﹤0.01% |
23,687
-41
| -0.2% | -$627 |
|
2195
Zentalis Pharmaceuticals
ZNTL
$350M
| $325K | ﹤0.01% |
21,455
-44
| -0.2% | -$642 |
|
2196
Interface
TILE
$1.96B
| $325K | ﹤0.01% |
25,721
-47
| -0.2% | -$482 |
|
2197
BioLife Solutions
BLFS
$1.55B
| $324K | ﹤0.01% |
19,934
-34
| -0.2% | -$434 |
|
2198
JD.com
JD
$43.6B
| $323K | ﹤0.01% |
11,168
-4,577
| -29% | -$124K |
|
2199
Pediatrix Medical
MD
$2.17B
| $322K | ﹤0.01% |
34,687
-64
| -0.2% | -$662 |
|
2200
Kelly Services Class A
KELYA
$521M
| $322K | ﹤0.01% |
14,889
-26
| -0.2% | -$516 |
|
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.