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 |
Oracle
ORCL
|
+$881M |
| 2 |
DoorDash
DASH
|
+$403M |
| 3 |
Amgen
AMGN
|
+$403M |
| 4 |
Amazon
AMZN
|
+$282M |
| 5 |
Applied Materials
AMAT
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$592M |
| 2 |
Workday
WDAY
|
+$580M |
| 3 |
United Parcel Service
UPS
|
+$468M |
| 4 |
Apple
AAPL
|
+$438M |
| 5 |
Atlassian
TEAM
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.97% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Westrock Coffee
WEST
$798M
| $137K | ﹤0.01% |
13,288
-10
| -0.1% | -$101 |
|
2477
Adaptive Biotechnologies
ADPT
$3.61B
| $137K | ﹤0.01% |
42,686
+6
| +0% | +$23 |
|
2478
NextDecade
NEXT
$1.68B
| $136K | ﹤0.01% |
23,907
+176
| +0.7% | +$879 |
|
2479
SmartRent
SMRT
$192M
| $135K | ﹤0.01% |
50,488
+55
| +0.1% | +$159 |
|
2480
Definitive Healthcare
DH
$77M
| $135K | ﹤0.01% |
16,698
+10
| +0.1% | +$88 |
|
2481
TaskUs
TASK
$594M
| $134K | ﹤0.01% |
11,503
-19
| -0.2% | -$237 |
|
2482
Lindblad Expeditions
LIND
$1.95B
| $134K | ﹤0.01% |
14,353
+4
| +0% | +$37 |
|
|
TWKS
2483
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $133K | ﹤0.01% |
52,672
+4
| +0% | +$15 |
|
2484
Ranpak Holdings
PACK
$500M
| $133K | ﹤0.01% |
16,860
+4
| +0% | +$21 |
|
2485
Invesco Mortgage Capital
IVR
$759M
| $132K | ﹤0.01% |
13,666
+1
| +0% | +$9 |
|
2486
Microvision
MVIS
$84.8M
| $129K | ﹤0.01% |
70,492
+22
| +0% | +$50 |
|
2487
MaxCyte
MXCT
$108M
| $128K | ﹤0.01% |
30,559
+5
| +0% | +$23 |
|
|
TELL
2488
DELISTED
Tellurian Inc.
TELL
| $126K | ﹤0.01% |
194,379
+360
| +0.2% | +$244 |
|
|
ORGN
2489
DELISTED
Origin Materials
ORGN
| $123K | ﹤0.01% |
8,013
+1,757
| +28% | +$30.5K |
|
2490
W&T Offshore
WTI
$525M
| $121K | ﹤0.01% |
45,905
+10
| +0% | +$29 |
|
2491
ARKO Corp
ARKO
$868M
| $121K | ﹤0.01% |
21,191
-1
| -0% | -$7 |
|
2492
GoPro
GPRO
$120M
| $120K | ﹤0.01% |
53,804
+6
| +0% | +$16 |
|
2493
Mama's Creations
MAMA
$846M
| $119K | ﹤0.01% |
23,753
-945
| -4% | -$4.47K |
|
|
VISN
2494
Vistance Networks Inc
VISN
$2.61B
| $118K | ﹤0.01% |
90,455
+7
| +0% | +$14 |
|
2495
Ribbon Communications
RBBN
$386M
| $117K | ﹤0.01% |
36,351
+9
| +0% | +$27 |
|
2496
SiriusXM
SIRI
$11B
| $115K | ﹤0.01% |
2,972
+1
| +0% | +$48 |
|
|
SPWR
2497
DELISTED
SunPower Corporation Common Stock
SPWR
| $115K | ﹤0.01% |
38,319
+8
| +0% | +$26 |
|
|
SACH
2498
Sachem Capital Corp
SACH
$37.1M
| $112K | ﹤0.01% |
25,018
-2,955
| -11% | -$11.4K |
|
2499
Domo
DOMO
$171M
| $111K | ﹤0.01% |
12,447
+5
| +0% | +$52 |
|
2500
1-800-Flowers.com
FLWS
$252M
| $110K | ﹤0.01% |
10,182
| – | – |
|
Similar funds
Janus Henderson Group's Q1 2024 Portfolio in Review
As of Q1 2024, Janus Henderson Group held 2,613 positions worth $183B, up 9.3% from $168B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janus Henderson Group's Q1 2024 filing shows 67 new, 1,353 increased, 903 reduced and 85 closed positions. Its largest new stake was CG Oncology: 1,521,432 shares worth $66.8M. The largest sale was Abbott, an estimated $592M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q1 2024 buy was CG Oncology: 1,521,432 shares worth $66.8M.
- Janus Henderson Group added most to Oracle in Q1 2024, an estimated $881M increase.
- Janus Henderson Group's biggest Q1 2024 reduction was Abbott, cutting an estimated $592M.
- Janus Henderson Group fully exited Immunogen Inc in Q1 2024, selling an estimated $327M.
- Janus Henderson Group's ten largest holdings make up 28% of its $183B portfolio in Q1 2024.
- Janus Henderson Group opened 67 new positions and closed 85 in Q1 2024.
- Janus Henderson Group's portfolio value rose 9.3% quarter-over-quarter to $183B.
Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.