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 | |
|---|---|---|---|---|---|---|
376
Fortune Brands Innovations
FBIN
$5.86B
| $54.7M | 0.03% |
645,576
-47,210
| -7% | -$3.75M |
|
377
Nordson
NDSN
$16.4B
| $54.4M | 0.03% |
198,191
-23,348
| -11% | -$6.08M |
|
378
Align Technology
ALGN
$12.9B
| $54.4M | 0.03% |
165,911
-2,294
| -1% | -$673K |
|
379
Churchill Downs
CHDN
$6.17B
| $53.6M | 0.03% |
432,867
+27,173
| +7% | +$3.28M |
|
380
Americold
COLD
$4.21B
| $53.3M | 0.03% |
2,140,200
-734,685
| -26% | -$20.1M |
|
381
Ashland
ASH
$3.34B
| $53.2M | 0.03% |
546,832
+94,013
| +21% | +$8.42M |
|
382
Procore
PCOR
$7.57B
| $53.2M | 0.03% |
647,774
-695
| -0.1% | -$51.6K |
|
383
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $52.7M | 0.03% |
2,018,117
-8,332
| -0.4% | -$209K |
|
384
Vontier
VNT
$4.54B
| $52.7M | 0.03% |
1,161,243
+13,160
| +1% | +$513K |
|
385
Eastern Bankshares
EBC
$5.27B
| $52.3M | 0.03% |
3,795,493
+401,027
| +12% | +$5.45M |
|
386
Fabrinet
FN
$14.9B
| $52.2M | 0.03% |
276,354
+46,864
| +20% | +$9.4M |
|
387
On Holding
ONON
$12.6B
| $52.1M | 0.03% |
1,472,166
-4,138
| -0.3% | -$126K |
|
388
Ametek
AME
$53.9B
| $51.8M | 0.03% |
283,048
-22,077
| -7% | -$3.8M |
|
389
Academy Sports + Outdoors
ASO
$3.04B
| $50.8M | 0.03% |
752,402
-60,987
| -7% | -$4.11M |
|
390
Eagle Materials
EXP
$6.49B
| $50.7M | 0.03% |
186,622
-12,816
| -6% | -$3.03M |
|
391
Valvoline
VVV
$5.06B
| $50.6M | 0.03% |
1,135,916
-85,258
| -7% | -$3.4M |
|
|
ACH
392
Accendra Health
ACH
$254M
| $50.4M | 0.03% |
1,820,067
-253,761
| -12% | -$5.64M |
|
393
Thor Industries
THO
$4.06B
| $50.3M | 0.03% |
428,981
+4,205
| +1% | +$482K |
|
394
Itron
ITRI
$4.54B
| $50.2M | 0.03% |
542,943
+11,918
| +2% | +$960K |
|
395
Baxter International
BAX
$12.8B
| $50.2M | 0.03% |
1,173,932
-620,429
| -35% | -$25.2M |
|
396
SkinHealth Systems
SKIN
$83.4M
| $50.1M | 0.03% |
11,286,468
-13,459
| -0.1% | -$43.7K |
|
|
AZPN
397
DELISTED
Aspen Technology Inc
AZPN
| $49.4M | 0.03% |
231,525
+4,955
| +2% | +$977K |
|
398
Comfort Systems
FIX
$53.5B
| $49.3M | 0.03% |
155,211
-60,351
| -28% | -$15.4M |
|
399
Hanover Insurance
THG
$8.13B
| $49.3M | 0.03% |
362,046
+18,109
| +5% | +$2.35M |
|
400
SBA Communications
SBAC
$19.8B
| $48.7M | 0.03% |
224,985
+208,981
| +1,306% | +$46.5M |
|
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.