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 | |
|---|---|---|---|---|---|---|
2251
ProPetro Holding
PUMP
$1.33B
| $287K | ﹤0.01% |
34,316
-79
| -0.2% | -$745 |
|
|
HTB
2252
HomeTrust Bancshares
HTB
$860M
| $287K | ﹤0.01% |
+10,660
| New | +$244K |
|
2253
Skywest
SKYW
$4.29B
| $287K | ﹤0.01% |
5,487
-39
| -0.7% | -$1.75K |
|
|
FBMS
2254
DELISTED
The First Bancshares, Inc.
FBMS
| $286K | ﹤0.01% |
9,740
-22
| -0.2% | -$588 |
|
|
IAS
2255
DELISTED
Integral Ad Science
IAS
| $283K | ﹤0.01% |
19,681
-33
| -0.2% | -$442 |
|
2256
Century Aluminum
CENX
$4.44B
| $281K | ﹤0.01% |
23,172
-203
| -0.9% | -$1.59K |
|
2257
Kearny Financial
KRNY
$606M
| $280K | ﹤0.01% |
31,241
-61
| -0.2% | -$473 |
|
2258
UWM Holdings
UWMC
$631M
| $280K | ﹤0.01% |
39,245
-71
| -0.2% | -$401 |
|
2259
Theravance Biopharma
TBPH
$873M
| $280K | ﹤0.01% |
24,897
-40
| -0.2% | -$403 |
|
2260
HCI Group
HCI
$2.32B
| $280K | ﹤0.01% |
+3,200
| New | +$234K |
|
2261
Clean Energy Fuels
CLNE
$425M
| $279K | ﹤0.01% |
72,824
-136
| -0.2% | -$496 |
|
|
VTLE
2262
DELISTED
Vital Energy
VTLE
| $279K | ﹤0.01% |
6,123
+51
| +0.8% | +$2.44K |
|
2263
Conduent
CNDT
$245M
| $278K | ﹤0.01% |
75,983
-131
| -0.2% | -$414 |
|
|
MLNK
2264
DELISTED
MeridianLink
MLNK
| $277K | ﹤0.01% |
11,202
-34
| -0.3% | -$660 |
|
2265
Virgin Galactic
SPCE
$329M
| $277K | ﹤0.01% |
5,667
-9
| -0.2% | -$355 |
|
2266
Oil States International
OIS
$456M
| $277K | ﹤0.01% |
40,816
-52
| -0.1% | -$377 |
|
2267
Great Southern Bancorp
GSBC
$872M
| $277K | ﹤0.01% |
4,644
-9
| -0.2% | -$471 |
|
|
SMMF
2268
DELISTED
Summit Financial Group, Inc.
SMMF
| $277K | ﹤0.01% |
+9,012
| New | +$218K |
|
|
WW
2269
DELISTED
WW International
WW
| $276K | ﹤0.01% |
31,594
-62
| -0.2% | -$526 |
|
2270
Mercantile Bank Corp
MBWM
$1.03B
| $276K | ﹤0.01% |
6,818
-13
| -0.2% | -$455 |
|
2271
NerdWallet
NRDS
$592M
| $273K | ﹤0.01% |
18,580
-35
| -0.2% | -$386 |
|
|
CHCT
2272
Community Healthcare Trust
CHCT
$530M
| $273K | ﹤0.01% |
10,243
-18
| -0.2% | -$496 |
|
|
HTBK
2273
DELISTED
Heritage Commerce
HTBK
| $272K | ﹤0.01% |
27,419
-47
| -0.2% | -$414 |
|
|
CFLT
2274
DELISTED
Confluent
CFLT
| $272K | ﹤0.01% |
11,621
-162
| -1% | -$3.92K |
|
|
EB
2275
DELISTED
Eventbrite
EB
| $271K | ﹤0.01% |
32,417
-68
| -0.2% | -$550 |
|
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.