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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.1B
| $48.2M | 0.03% |
1,310,291
-627,052
| -32% | -$22.4M |
|
402
NRG Energy
NRG
$26.2B
| $48.2M | 0.03% |
711,395
-365,291
| -34% | -$20.5M |
|
403
Graphic Packaging
GPK
$3.35B
| $48M | 0.03% |
1,645,569
-1,743
| -0.1% | -$45.6K |
|
404
Criteo
CRTO
$1.14B
| $48M | 0.03% |
1,367,127
-59,297
| -4% | -$1.78M |
|
405
Leslie's
LESL
$8.33M
| $47.6M | 0.03% |
366,017
+7,847
| +2% | +$1.12M |
|
406
Fulton Financial
FULT
$4.68B
| $46.6M | 0.03% |
2,931,801
-8,668
| -0.3% | -$135K |
|
407
Cushman & Wakefield Ltd
CWK
$3.16B
| $46M | 0.03% |
4,400,751
+695,005
| +19% | +$7.03M |
|
408
Air Products & Chemicals
APD
$65.5B
| $44.9M | 0.02% |
185,208
-98,974
| -35% | -$24.3M |
|
409
Janus International
JBI
$702M
| $44.6M | 0.02% |
2,947,508
+80,362
| +3% | +$1.17M |
|
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $44.3M | 0.02% |
550,181
+160,367
| +41% | +$12.9M |
|
411
Brixmor Property Group
BRX
$9.72B
| $44.2M | 0.02% |
1,885,821
-960,845
| -34% | -$21.8M |
|
412
Jefferies Financial Group
JEF
$12.7B
| $44.1M | 0.02% |
1,000,659
-177,749
| -15% | -$7.4M |
|
413
Walmart Inc
WMT
$909B
| $44.1M | 0.02% |
732,829
+101,056
| +16% | +$5.78M |
|
414
Fox Class B
FOX
$22.1B
| $44M | 0.02% |
1,535,668
+111,687
| +8% | +$3.12M |
|
415
Bank of America
BAC
$429B
| $43.8M | 0.02% |
1,155,144
-1,327,343
| -53% | -$45.6M |
|
|
APLT
416
DELISTED
Applied Therapeutics
APLT
| $43.6M | 0.02% |
6,414,642
+4,266,179
| +199% | +$19.2M |
|
|
CPRX
417
DELISTED
Catalyst Pharmaceutical
CPRX
| $43.4M | 0.02% |
2,726,388
+1,587,794
| +139% | +$23.9M |
|
|
UCB
418
United Community Banks
UCB
$4.26B
| $43.2M | 0.02% |
1,639,651
-44,889
| -3% | -$1.21M |
|
419
FB Financial Corp
FBK
$2.98B
| $42.8M | 0.02% |
1,136,818
+33,310
| +3% | +$1.22M |
|
420
Driven Brands
DRVN
$2.47B
| $42.7M | 0.02% |
2,702,305
-74,010
| -3% | -$1.02M |
|
421
OmniAb
OABI
$283M
| $42.6M | 0.02% |
7,859,438
+81,541
| +1% | +$470K |
|
422
Gulfport Energy Corp
GPOR
$2.82B
| $42.4M | 0.02% |
264,961
-71,196
| -21% | -$9.76M |
|
423
Sportradar
SRAD
$4.42B
| $42.3M | 0.02% |
3,630,205
-550,237
| -13% | -$5.8M |
|
|
WCN
424
Waste Connections
WCN
$43.6B
| $42.3M | 0.02% |
245,628
-611
| -0.2% | -$98.2K |
|
425
Steven Madden
SHOO
$3.17B
| $41.9M | 0.02% |
991,254
-86,908
| -8% | -$3.66M |
|
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.