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 | |
|---|---|---|---|---|---|---|
426
M/I Homes
MHO
$3.95B
| $41.8M | 0.02% |
306,759
-82,803
| -21% | -$10.5M |
|
427
Ball Corp
BALL
$17.5B
| $41.6M | 0.02% |
617,576
-3,440
| -0.6% | -$209K |
|
428
Neurogene
NGNE
$672M
| $41.4M | 0.02% |
813,353
-28,335
| -3% | -$946K |
|
429
IQVIA
IQV
$40.7B
| $40.6M | 0.02% |
160,689
-4,492
| -3% | -$1.05M |
|
430
Xenon Pharmaceuticals
XENE
$6.1B
| $40.5M | 0.02% |
941,569
-24,496
| -3% | -$1.13M |
|
431
Martin Marietta Materials
MLM
$34.2B
| $40.5M | 0.02% |
66,025
-14,882
| -18% | -$8.12M |
|
432
HF Sinclair
DINO
$16.2B
| $40.2M | 0.02% |
665,365
+660,978
| +15,067% | +$37.6M |
|
433
Lexeo Therapeutics
LXEO
$338M
| $39.8M | 0.02% |
2,540,785
+210,047
| +9% | +$3.28M |
|
434
BWX Technologies
BWXT
$14.4B
| $39.7M | 0.02% |
387,277
-77,491
| -17% | -$6.93M |
|
435
ATS Corp
ATS
$2.57B
| $39.6M | 0.02% |
1,176,403
-372,163
| -24% | -$14.8M |
|
436
Mondelez International
MDLZ
$83.4B
| $39.4M | 0.02% |
563,335
-52,014
| -8% | -$3.8M |
|
437
Alamo Group
ALG
$1.91B
| $39.3M | 0.02% |
172,320
+51,292
| +42% | +$10.7M |
|
438
Dropbox
DBX
$7.78B
| $39.3M | 0.02% |
1,619,231
+228,316
| +16% | +$6.4M |
|
439
Wyndham Hotels & Resorts
WH
$5.61B
| $39.1M | 0.02% |
509,441
+469,827
| +1,186% | +$36.9M |
|
440
Suncor Energy
SU
$77.7B
| $38.8M | 0.02% |
1,049,671
+67,517
| +7% | +$2.27M |
|
441
Liberty Media Series A
FWONA
$23.4B
| $38.6M | 0.02% |
656,854
-1,836
| -0.3% | -$111K |
|
442
Target
TGT
$66.3B
| $38.5M | 0.02% |
217,214
+36,941
| +20% | +$5.62M |
|
443
Immunome
IMNM
$2.62B
| $38M | 0.02% |
1,538,414
+146,943
| +11% | +$2.98M |
|
444
Napco Security Technologies
NSSC
$1.3B
| $37.5M | 0.02% |
933,537
+1,860
| +0.2% | +$73K |
|
445
Canadian Pacific Kansas City
CP
$81B
| $37.3M | 0.02% |
423,423
-5,174
| -1% | -$434K |
|
|
DOOR
446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.2M | 0.02% |
283,155
+32,221
| +13% | +$3.63M |
|
447
AutoZone
AZO
$51.3B
| $36.8M | 0.02% |
11,660
-70
| -0.6% | -$200K |
|
448
TC Energy
TRP
$70.1B
| $36.3M | 0.02% |
902,370
-7,194
| -0.8% | -$284K |
|
449
Nomad Foods
NOMD
$1.77B
| $36.3M | 0.02% |
1,854,108
-145,727
| -7% | -$2.68M |
|
450
Vestis
VSTS
$1.97B
| $36M | 0.02% |
1,869,232
-516,883
| -22% | -$10.2M |
|
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.