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 | |
|---|---|---|---|---|---|---|
2326
First Community Bankshares
FCBC
$899M
| $251K | ﹤0.01% |
+6,743
| New | +$227K |
|
2327
Celsius Holdings
CELH
$7.38B
| $250K | ﹤0.01% |
4,592
-67,660
| -94% | -$3.61M |
|
|
NFBK
2328
DELISTED
Northfield Bancorp
NFBK
| $250K | ﹤0.01% |
19,887
-33
| -0.2% | -$332 |
|
2329
Centrus Energy
LEU
$3.14B
| $250K | ﹤0.01% |
4,614
-10
| -0.2% | -$523 |
|
2330
V2X
VVX
$2.7B
| $249K | ﹤0.01% |
5,368
-9
| -0.2% | -$424 |
|
2331
OraSure Technologies
OSUR
$273M
| $249K | ﹤0.01% |
30,369
-55
| -0.2% | -$360 |
|
2332
Kinetik
KNTK
$3.72B
| $249K | ﹤0.01% |
7,461
-46
| -0.6% | -$1.61K |
|
2333
Tootsie Roll Industries
TR
$2.97B
| $248K | ﹤0.01% |
8,159
-19
| -0.2% | -$557 |
|
|
NPKI
2334
NPK International
NPKI
$1.02B
| $248K | ﹤0.01% |
+37,385
| New | +$261K |
|
2335
Washington Trust Bancorp
WASH
$748M
| $248K | ﹤0.01% |
7,647
-15
| -0.2% | -$408 |
|
2336
Republic Bancorp
RBCAA
$1.96B
| $248K | ﹤0.01% |
+4,493
| New | +$214K |
|
2337
Camden National
CAC
$988M
| $247K | ﹤0.01% |
+6,570
| New | +$214K |
|
2338
Horizon Bancorp
HBNC
$1.06B
| $247K | ﹤0.01% |
17,237
-34
| -0.2% | -$384 |
|
|
SHOE
2339
Shoe Station Group
SHOE
$424M
| $247K | ﹤0.01% |
+8,166
| New | +$205K |
|
|
WSR
2340
DELISTED
Whitestone REIT
WSR
| $247K | ﹤0.01% |
20,051
-42
| -0.2% | -$450 |
|
2341
Titan Machinery
TITN
$420M
| $247K | ﹤0.01% |
8,533
-16
| -0.2% | -$415 |
|
2342
DXP Enterprises
DXPE
$2.3B
| $246K | ﹤0.01% |
7,311
-12
| -0.2% | -$392 |
|
|
BFS
2343
Saul Centers
BFS
$858M
| $246K | ﹤0.01% |
6,259
-11
| -0.2% | -$403 |
|
2344
Lightwave Logic
LWLG
$823M
| $245K | ﹤0.01% |
49,296
-95
| -0.2% | -$448 |
|
2345
HF Sinclair
DINO
$16.2B
| $244K | ﹤0.01% |
4,387
-137
| -3% | -$7.47K |
|
2346
Franklin Covey
FC
$239M
| $244K | ﹤0.01% |
5,592
-9
| -0.2% | -$356 |
|
|
MODV
2347
DELISTED
ModivCare
MODV
| $243K | ﹤0.01% |
+5,515
| New | +$218K |
|
2348
Central Pacific Financial
CPF
$1.02B
| $243K | ﹤0.01% |
12,338
-21
| -0.2% | -$367 |
|
2349
Genco Shipping & Trading
GNK
$1.1B
| $243K | ﹤0.01% |
14,616
-32
| -0.2% | -$465 |
|
2350
Stagwell
STGW
$2B
| $242K | ﹤0.01% |
36,525
-43
| -0.1% | -$214 |
|
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.