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 | |
|---|---|---|---|---|---|---|
|
ALTR
276
DELISTED
Altair Engineering Inc
ALTR
| $92M | 0.05% |
1,067,991
-63,914
| -6% | -$5.43M |
|
277
Kirby Corp
KEX
$7.01B
| $91.1M | 0.05% |
955,587
+90,586
| +10% | +$7.64M |
|
|
HI
278
DELISTED
Hillenbrand
HI
| $90.9M | 0.05% |
1,806,602
-15,584
| -0.9% | -$731K |
|
279
TriNet
TNET
$3.23B
| $90.2M | 0.05% |
680,510
-124,881
| -16% | -$15.2M |
|
280
HealthEquity
HQY
$8.71B
| $89.9M | 0.05% |
1,100,715
+12,448
| +1% | +$972K |
|
281
Berkshire Hathaway Class B
BRK.B
$1.1T
| $89.5M | 0.05% |
212,975
-13,043
| -6% | -$5.13M |
|
282
Structure Therapeutics
GPCR
$3.37B
| $89M | 0.05% |
2,076,700
+532,284
| +34% | +$22.4M |
|
283
Agree Realty
ADC
$9.66B
| $88.4M | 0.05% |
1,549,063
-317,121
| -17% | -$18.6M |
|
284
Extra Space Storage
EXR
$32.3B
| $87.8M | 0.05% |
597,729
+572,231
| +2,244% | +$83.4M |
|
285
Chord Energy
CHRD
$7.68B
| $87M | 0.05% |
488,105
-2,347
| -0.5% | -$377K |
|
286
MACOM Technology Solutions
MTSI
$17.4B
| $86.2M | 0.05% |
901,779
-120,910
| -12% | -$10.7M |
|
287
Full Truck Alliance
YMM
$10B
| $85.8M | 0.05% |
11,807,182
+317,980
| +3% | +$2.12M |
|
288
Paylocity
PCTY
$7.75B
| $85.7M | 0.05% |
498,400
-3,324
| -0.7% | -$549K |
|
289
CBRE Group
CBRE
$43.3B
| $84.7M | 0.05% |
870,888
+18,275
| +2% | +$1.64M |
|
290
Parker-Hannifin
PH
$120B
| $84.6M | 0.05% |
152,245
+3,959
| +3% | +$2.01M |
|
291
Wintrust Financial
WTFC
$10.7B
| $84.2M | 0.05% |
806,757
-5,523
| -0.7% | -$533K |
|
292
ExxonMobil
XOM
$650B
| $84.1M | 0.05% |
723,647
-115,208
| -14% | -$12.1M |
|
293
Invesco NASDAQ 100 ETF
QQQM
$93B
| $83.8M | 0.05% |
458,676
-17,059
| -4% | -$3.01M |
|
294
CubeSmart
CUBE
$9.61B
| $82.3M | 0.04% |
1,820,434
+1,711,762
| +1,575% | +$75.9M |
|
295
Bruker
BRKR
$9.4B
| $81.6M | 0.04% |
869,205
+29,566
| +4% | +$2.38M |
|
296
Vanguard Small-Cap ETF
VB
$78.9B
| $80.4M | 0.04% |
351,847
-31,378
| -8% | -$6.75M |
|
|
P
297
Everpure Inc
P
$23B
| $80.3M | 0.04% |
1,546,577
-10,866
| -0.7% | -$485K |
|
298
Lincoln Electric
LECO
$14.1B
| $78.9M | 0.04% |
308,946
-80,299
| -21% | -$19M |
|
299
PagerDuty
PD
$830M
| $78.3M | 0.04% |
3,450,388
+64,359
| +2% | +$1.53M |
|
300
Tandem Diabetes Care
TNDM
$1.27B
| $77.9M | 0.04% |
2,200,797
-376,945
| -15% | -$10.1M |
|
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.