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 | |
|---|---|---|---|---|---|---|
|
PTVE
2276
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $270K | ﹤0.01% |
19,687
-24
| -0.1% | -$253 |
|
|
TRST
2277
Trustco Bank Corp NY
TRST
$963M
| $269K | ﹤0.01% |
8,666
-16
| -0.2% | -$447 |
|
2278
Mid Penn Bancorp
MPB
$976M
| $269K | ﹤0.01% |
+11,070
| New | +$236K |
|
2279
Liberty Latin America Class A
LILA
$1.63B
| $269K | ﹤0.01% |
54,177
-65
| -0.1% | -$313 |
|
2280
Scholar Rock
SRRK
$5.87B
| $269K | ﹤0.01% |
14,321
+37
| +0.3% | +$460 |
|
2281
Clear Channel Outdoor Holdings
CCO
$1.23B
| $268K | ﹤0.01% |
146,946
-434
| -0.3% | -$601 |
|
2282
Amerant Bancorp
AMTB
$1.16B
| $268K | ﹤0.01% |
10,877
-20
| -0.2% | -$414 |
|
2283
Myers Industries
MYE
$1.24B
| $267K | ﹤0.01% |
13,646
-29
| -0.2% | -$516 |
|
2284
WIX.com
WIX
$2.37B
| $267K | ﹤0.01% |
+2,165
| New | +$209K |
|
|
AD
2285
Array Digital Infrastructure
AD
$3.02B
| $267K | ﹤0.01% |
6,412
-11
| -0.2% | -$466 |
|
|
KAMN
2286
DELISTED
Kaman Corp
KAMN
| $266K | ﹤0.01% |
11,092
-22
| -0.2% | -$455 |
|
|
LGF.A
2287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $265K | ﹤0.01% |
24,303
-9
| -0% | -$82 |
|
|
CATC
2288
DELISTED
CAMBRIDGE BANCORP
CATC
| $263K | ﹤0.01% |
3,788
-7
| -0.2% | -$428 |
|
2289
Clearwater Paper
CLW
$341M
| $263K | ﹤0.01% |
7,274
-15
| -0.2% | -$539 |
|
2290
Manitowoc
MTW
$497M
| $262K | ﹤0.01% |
15,721
-27
| -0.2% | -$393 |
|
2291
Yext
YEXT
$552M
| $262K | ﹤0.01% |
44,382
-66
| -0.1% | -$406 |
|
2292
Cass Information Systems
CASS
$712M
| $261K | ﹤0.01% |
5,791
-9
| -0.2% | -$364 |
|
2293
Orthofix Medical
OFIX
$477M
| $261K | ﹤0.01% |
19,326
-28
| -0.1% | -$329 |
|
2294
Sinclair Inc
SBGI
$994M
| $260K | ﹤0.01% |
19,916
-52
| -0.3% | -$638 |
|
|
UHT
2295
Universal Health Realty Income Trust
UHT
$608M
| $259K | ﹤0.01% |
5,992
-7
| -0.1% | -$285 |
|
2296
First Mid Bancshares
FMBH
$1.38B
| $259K | ﹤0.01% |
+7,464
| New | +$225K |
|
|
MTTR
2297
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $258K | ﹤0.01% |
96,248
-197
| -0.2% | -$474 |
|
|
REVG
2298
DELISTED
REV Group
REVG
| $258K | ﹤0.01% |
14,215
-26
| -0.2% | -$416 |
|
2299
Forestar Group
FOR
$1.47B
| $258K | ﹤0.01% |
7,809
-14
| -0.2% | -$406 |
|
2300
Hackett Group
HCKT
$269M
| $257K | ﹤0.01% |
11,279
-12
| -0.1% | -$272 |
|
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.