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 | |
|---|---|---|---|---|---|---|
|
AAMI
2351
Acadian Asset Management
AAMI
$2.88B
| $242K | ﹤0.01% |
12,645
-33
| -0.3% | -$583 |
|
2352
Mesa Laboratories
MLAB
$551M
| $242K | ﹤0.01% |
2,309
-4
| -0.2% | -$390 |
|
|
ATRI
2353
DELISTED
Atrion Corp
ATRI
| $242K | ﹤0.01% |
635
-2
| -0.3% | -$692 |
|
2354
Ivanhoe Electric
IE
$1.38B
| $240K | ﹤0.01% |
23,800
| – | – |
|
2355
Liberty Global Class C
LBTYK
$3.5B
| $240K | ﹤0.01% |
12,878
-8,518
| -40% | -$148K |
|
2356
nLIGHT
LASR
$3.33B
| $239K | ﹤0.01% |
17,705
-35
| -0.2% | -$392 |
|
|
CSTR
2357
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $238K | ﹤0.01% |
12,701
+1,357
| +12% | +$22.2K |
|
2358
Albertsons Companies
ACI
$5.85B
| $238K | ﹤0.01% |
10,345
-75,811
| -88% | -$1.67M |
|
2359
Digimarc Corp
DMRC
$143M
| $238K | ﹤0.01% |
6,566
-10
| -0.2% | -$317 |
|
2360
Haverty Furniture Companies
HVT
$418M
| $237K | ﹤0.01% |
+6,686
| New | +$204K |
|
|
RNAM
2361
DELISTED
Avidity Biosciences
RNAM
| $236K | ﹤0.01% |
26,103
-38
| -0.1% | -$254 |
|
2362
Astronics
ATRO
$3.21B
| $236K | ﹤0.01% |
16,240
-26
| -0.2% | -$341 |
|
2363
Designer Brands
DBI
$315M
| $236K | ﹤0.01% |
26,668
-79
| -0.3% | -$832 |
|
2364
Gogo Inc
GOGO
$525M
| $233K | ﹤0.01% |
23,005
-51
| -0.2% | -$541 |
|
2365
Hyster-Yale Materials Handling
HY
$576M
| $233K | ﹤0.01% |
+3,749
| New | +$179K |
|
2366
Stoneridge
SRI
$200M
| $233K | ﹤0.01% |
11,911
-22
| -0.2% | -$382 |
|
2367
Peapack-Gladstone Financial
PGC
$815M
| $233K | ﹤0.01% |
7,799
-13
| -0.2% | -$338 |
|
2368
Bridgewater Bancshares
BWB
$580M
| $232K | ﹤0.01% |
17,149
+1,934
| +13% | +$20.4K |
|
2369
York Water
YORW
$511M
| $232K | ﹤0.01% |
6,003
-12
| -0.2% | -$452 |
|
2370
Kanzhun
BZ
$7.19B
| $230K | ﹤0.01% |
13,841
-4,916
| -26% | -$77.2K |
|
2371
United States Lime & Minerals
USLM
$3.24B
| $230K | ﹤0.01% |
+4,955
| New | +$210K |
|
|
TBI
2372
Trueblue
TBI
$227M
| $230K | ﹤0.01% |
14,969
-24
| -0.2% | -$335 |
|
2373
CEVA Inc
CEVA
$831M
| $229K | ﹤0.01% |
10,088
-17
| -0.2% | -$350 |
|
|
CVGW
2374
DELISTED
Calavo Growers
CVGW
| $229K | ﹤0.01% |
+7,765
| New | +$200K |
|
2375
First Financial Corp
THFF
$948M
| $228K | ﹤0.01% |
+5,287
| New | +$197K |
|
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.