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 | |
|---|---|---|---|---|---|---|
|
SAVE
2426
DELISTED
Spirit Airlines, Inc.
SAVE
| $203K | ﹤0.01% |
12,389
-87
| -0.7% | -$1.25K |
|
2427
Fidelity D&D Bancorp
FDBC
$308M
| $203K | ﹤0.01% |
+3,491
| New | +$177K |
|
2428
OrthoPediatrics
KIDS
$513M
| $202K | ﹤0.01% |
+6,204
| New | +$180K |
|
2429
Farmers National Banc Corp
FMNB
$945M
| $202K | ﹤0.01% |
13,970
-20
| -0.1% | -$247 |
|
2430
Bally's
BALY
$708M
| $201K | ﹤0.01% |
14,447
-33
| -0.2% | -$370 |
|
2431
Summit Therapeutics
SMMT
$10.2B
| $200K | ﹤0.01% |
76,575
-107
| -0.1% | -$220 |
|
2432
Castle Biosciences
CSTL
$742M
| $200K | ﹤0.01% |
+9,270
| New | +$163K |
|
|
LAND
2433
Gladstone Land Corp
LAND
$365M
| $198K | ﹤0.01% |
13,716
-27
| -0.2% | -$385 |
|
|
FFIC
2434
DELISTED
Flushing Financial
FFIC
| $196K | ﹤0.01% |
11,913
-22
| -0.2% | -$307 |
|
2435
Toast
TOST
$18.9B
| $195K | ﹤0.01% |
10,700
-373
| -3% | -$6.12K |
|
2436
Resources Connection
RGP
$140M
| $195K | ﹤0.01% |
13,769
-26
| -0.2% | -$364 |
|
2437
Zymeworks
ZYME
$1.62B
| $193K | ﹤0.01% |
18,536
-11
| -0.1% | -$88 |
|
2438
NETGEAR
NTGR
$612M
| $191K | ﹤0.01% |
13,087
-24
| -0.2% | -$311 |
|
2439
Universal Insurance Holdings
UVE
$1.26B
| $190K | ﹤0.01% |
11,904
-28
| -0.2% | -$436 |
|
2440
Alector
ALEC
$169M
| $189K | ﹤0.01% |
23,658
-48
| -0.2% | -$284 |
|
2441
Evolus
EOLS
$397M
| $188K | ﹤0.01% |
17,859
-38
| -0.2% | -$340 |
|
2442
Microvision
MVIS
$84.8M
| $188K | ﹤0.01% |
70,470
-156
| -0.2% | -$358 |
|
2443
SandRidge Energy
SD
$503M
| $187K | ﹤0.01% |
13,684
-31
| -0.2% | -$458 |
|
2444
Alta Equipment Group
ALTG
$194M
| $187K | ﹤0.01% |
15,119
-20
| -0.1% | -$216 |
|
2445
GoPro
GPRO
$120M
| $186K | ﹤0.01% |
53,798
-103
| -0.2% | -$327 |
|
2446
E.W. Scripps
SSP
$270M
| $186K | ﹤0.01% |
23,314
-49
| -0.2% | -$330 |
|
2447
Mission Produce
AVO
$1.14B
| $186K | ﹤0.01% |
18,429
-33
| -0.2% | -$307 |
|
|
SPWR
2448
DELISTED
SunPower Corporation Common Stock
SPWR
| $185K | ﹤0.01% |
38,311
-73
| -0.2% | -$348 |
|
2449
Arhaus
ARHS
$1.07B
| $184K | ﹤0.01% |
15,543
+2,159
| +16% | +$20.3K |
|
|
REFI
2450
Chicago Atlantic Real Estate Finance
REFI
$251M
| $184K | ﹤0.01% |
+11,376
| New | +$173K |
|
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.