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 | |
|---|---|---|---|---|---|---|
2376
AMC Global Media
AMCX
$450M
| $228K | ﹤0.01% |
12,122
-24
| -0.2% | -$356 |
|
2377
First Bank
FRBA
$470M
| $228K | ﹤0.01% |
15,494
+1,728
| +13% | +$21.4K |
|
2378
Beyond Meat
BYND
$274M
| $227K | ﹤0.01% |
25,461
-30
| -0.1% | -$236 |
|
2379
Skyward Specialty Insurance
SKWD
$2.53B
| $227K | ﹤0.01% |
+6,695
| New | +$206K |
|
|
GLDD
2380
DELISTED
Great Lakes Dredge & Dock
GLDD
| $227K | ﹤0.01% |
29,515
-52
| -0.2% | -$379 |
|
2381
Garrett Motion
GTX
$5.37B
| $227K | ﹤0.01% |
23,415
-973
| -4% | -$7.51K |
|
2382
RPC Inc
RES
$1.13B
| $226K | ﹤0.01% |
31,054
-78
| -0.3% | -$611 |
|
2383
Xponential Fitness
XPOF
$286M
| $225K | ﹤0.01% |
17,488
+568
| +3% | +$7.7K |
|
2384
Vera Therapeutics
VERA
$2.33B
| $225K | ﹤0.01% |
+14,640
| New | +$186K |
|
|
DHIL
2385
DELISTED
Diamond Hill
DHIL
| $225K | ﹤0.01% |
1,363
-3
| -0.2% | -$486 |
|
2386
British American Tobacco
BTI
$136B
| $224K | ﹤0.01% |
7,657
| – | – |
|
2387
Cadre Holdings
CDRE
$1.31B
| $223K | ﹤0.01% |
+6,788
| New | +$205K |
|
2388
Kodiak Gas Services
KGS
$5.55B
| $223K | ﹤0.01% |
+11,095
| New | +$200K |
|
|
CLDT
2389
Chatham Lodging
CLDT
$632M
| $222K | ﹤0.01% |
20,736
-39
| -0.2% | -$390 |
|
|
GOOD
2390
Gladstone Commercial Corp
GOOD
$623M
| $222K | ﹤0.01% |
16,737
-32
| -0.2% | -$400 |
|
2391
GoodRx Holdings
GDRX
$1.09B
| $220K | ﹤0.01% |
32,856
+14
| +0% | +$79 |
|
|
SWI
2392
DELISTED
SolarWinds Corporation Common Stock
SWI
| $220K | ﹤0.01% |
17,585
-10
| -0.1% | -$107 |
|
2393
Grid Dynamics Holdings
GDYN
$569M
| $219K | ﹤0.01% |
16,454
-42
| -0.3% | -$512 |
|
|
EHAB
2394
DELISTED
Enhabit
EHAB
| $218K | ﹤0.01% |
21,080
-1,420,169
| -99% | -$13.4M |
|
|
GOLD
2395
Gold.com Inc
GOLD
$1.16B
| $218K | ﹤0.01% |
7,207
-19
| -0.3% | -$542 |
|
|
ALX
2396
Alexander's
ALX
$1.36B
| $218K | ﹤0.01% |
+1,014
| New | +$192K |
|
|
CMRC
2397
Commerce.com Inc Series 1
CMRC
$272M
| $217K | ﹤0.01% |
22,328
-48
| -0.2% | -$446 |
|
2398
Establishment Labs
ESTA
$2.71B
| $217K | ﹤0.01% |
8,376
| – | – |
|
2399
Amylyx Pharmaceuticals
AMLX
$2.19B
| $217K | ﹤0.01% |
14,753
-1
| -0% | -$15 |
|
2400
Kiniksa Pharmaceuticals
KNSA
$6.31B
| $217K | ﹤0.01% |
12,353
-26
| -0.2% | -$427 |
|
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.