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 | |
|---|---|---|---|---|---|---|
2301
Global Industrial
GIC
$1.35B
| $257K | ﹤0.01% |
6,618
-6
| -0.1% | -$214 |
|
|
SEMR
2302
DELISTED
Semrush
SEMR
| $257K | ﹤0.01% |
18,778
-18
| -0.1% | -$178 |
|
2303
Applied Digital
APLD
$8.05B
| $256K | ﹤0.01% |
+37,951
| New | +$204K |
|
2304
Accel Entertainment
ACEL
$973M
| $256K | ﹤0.01% |
24,875
-49
| -0.2% | -$505 |
|
|
VISN
2305
Vistance Networks Inc
VISN
$2.64B
| $256K | ﹤0.01% |
90,448
-167
| -0.2% | -$361 |
|
2306
Mitek Systems
MITK
$771M
| $255K | ﹤0.01% |
19,581
-37
| -0.2% | -$412 |
|
2307
RCI Hospitality Holdings
RICK
$197M
| $255K | ﹤0.01% |
3,847
-6
| -0.2% | -$350 |
|
2308
N-able
NABL
$821M
| $255K | ﹤0.01% |
19,216
-10
| -0.1% | -$127 |
|
2309
NRC Health Common Stock
NRC
$419M
| $254K | ﹤0.01% |
6,424
-12
| -0.2% | -$502 |
|
2310
Ducommun
DCO
$2.77B
| $254K | ﹤0.01% |
4,869
-10
| -0.2% | -$488 |
|
2311
Vanguard Morningstar Growth ETF
VUG
$218B
| $254K | ﹤0.01% |
+4,896
| New | +$236K |
|
|
TWKS
2312
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $254K | ﹤0.01% |
52,668
-66
| -0.1% | -$271 |
|
2313
TETRA Technologies
TTI
$1.13B
| $253K | ﹤0.01% |
55,966
-97
| -0.2% | -$489 |
|
2314
Acco Brands
ACCO
$390M
| $253K | ﹤0.01% |
41,603
-75
| -0.2% | -$398 |
|
2315
SI-BONE Inc
SIBN
$798M
| $253K | ﹤0.01% |
12,049
-23
| -0.2% | -$426 |
|
|
HONE
2316
DELISTED
HarborOne Bancorp
HONE
| $253K | ﹤0.01% |
21,099
-37
| -0.2% | -$395 |
|
2317
DLH Holdings
DLHC
$71M
| $253K | ﹤0.01% |
+16,046
| New | +$225K |
|
2318
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $253K | ﹤0.01% |
5,501
+90
| +2% | +$3.94K |
|
|
FPI
2319
Farmland Partners
FPI
$411M
| $252K | ﹤0.01% |
20,229
-41
| -0.2% | -$475 |
|
2320
Treace Medical Concepts
TMCI
$284M
| $252K | ﹤0.01% |
19,776
-33
| -0.2% | -$333 |
|
2321
GrafTech
EAF
$169M
| $252K | ﹤0.01% |
11,492
-16
| -0.1% | -$452 |
|
|
VMEO
2322
DELISTED
Vimeo
VMEO
| $252K | ﹤0.01% |
64,133
-116
| -0.2% | -$414 |
|
|
PLL
2323
DELISTED
Piedmont Lithium
PLL
| $251K | ﹤0.01% |
8,901
-15
| -0.2% | -$441 |
|
2324
Esquire Financial Holdings
ESQ
$1.12B
| $251K | ﹤0.01% |
5,030
+563
| +13% | +$26.4K |
|
2325
Ennis
EBF
$548M
| $251K | ﹤0.01% |
11,431
-19
| -0.2% | -$409 |
|
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.