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 | |
|---|---|---|---|---|---|---|
2401
Liquidity Services
LQDT
$1.2B
| $216K | ﹤0.01% |
12,571
-16
| -0.1% | -$304 |
|
|
OLO
2402
DELISTED
Olo Inc
OLO
| $216K | ﹤0.01% |
37,747
-1,075,677
| -97% | -$5.91M |
|
2403
America's Car Mart
CRMT
$25.9M
| $215K | ﹤0.01% |
2,836
-5
| -0.2% | -$378 |
|
2404
World Acceptance Corp
WRLD
$861M
| $214K | ﹤0.01% |
1,638
-5
| -0.3% | -$586 |
|
2405
Select Water Solutions
WTTR
$2.22B
| $213K | ﹤0.01% |
28,103
+28
| +0.1% | +$208 |
|
2406
Algonquin Power & Utilities
AQN
$4.59B
| $213K | ﹤0.01% |
33,676
| – | – |
|
|
VERV
2407
DELISTED
Verve Therapeutics
VERV
| $212K | ﹤0.01% |
15,252
-27
| -0.2% | -$335 |
|
2408
LSI Industries
LYTS
$834M
| $212K | ﹤0.01% |
+15,042
| New | +$213K |
|
2409
Hanmi Financial
HAFC
$935M
| $212K | ﹤0.01% |
10,915
-25
| -0.2% | -$421 |
|
2410
Green Dot
GDOT
$750M
| $212K | ﹤0.01% |
21,395
-40
| -0.2% | -$417 |
|
2411
Lucid Motors
LCID
$3.11B
| $211K | ﹤0.01% |
5,013
-13
| -0.3% | -$584 |
|
2412
Xperi
XPER
$364M
| $211K | ﹤0.01% |
19,100
-35
| -0.2% | -$337 |
|
2413
MasterCraft Boat Holdings
MCFT
$596M
| $210K | ﹤0.01% |
9,285
-17
| -0.2% | -$365 |
|
2414
Genesco
GCO
$434M
| $210K | ﹤0.01% |
+5,961
| New | +$183K |
|
2415
Adaptive Biotechnologies
ADPT
$3.61B
| $209K | ﹤0.01% |
42,680
-105
| -0.2% | -$479 |
|
2416
Covenant Logistics
CVLG
$1.04B
| $209K | ﹤0.01% |
+9,074
| New | +$194K |
|
2417
Orange County Bancorp
OBT
$517M
| $209K | ﹤0.01% |
+6,928
| New | +$166K |
|
2418
Equity Bancshares
EQBK
$1.04B
| $209K | ﹤0.01% |
+6,130
| New | +$168K |
|
2419
Movado Group
MOV
$840M
| $208K | ﹤0.01% |
+6,880
| New | +$197K |
|
2420
Ezcorp Inc
EZPW
$1.79B
| $207K | ﹤0.01% |
23,632
-42
| -0.2% | -$352 |
|
2421
Evolv Technologies
EVLV
$998M
| $206K | ﹤0.01% |
43,686
+20
| +0% | +$85 |
|
2422
i3 Verticals
IIIV
$419M
| $206K | ﹤0.01% |
9,730
-18
| -0.2% | -$361 |
|
|
BRDG
2423
DELISTED
Bridge Investment Group
BRDG
| $205K | ﹤0.01% |
20,982
+2,813
| +15% | +$22.8K |
|
2424
JetBlue
JBLU
$2.16B
| $204K | ﹤0.01% |
36,709
-263
| -0.7% | -$1.23K |
|
2425
Central Garden & Pet Co
CENT
$2.76B
| $203K | ﹤0.01% |
+5,070
| New | +$181K |
|
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.