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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$675B
| $1.18B | 0.65% |
1,220,210
+194,357
| +19% | +$172M |
|
27
Ferguson
FERG
$44.7B
| $1.17B | 0.64% |
5,351,825
-866,306
| -14% | -$173M |
|
28
CoStar Group
CSGP
$11.3B
| $1.14B | 0.62% |
11,808,027
+1,773,564
| +18% | +$153M |
|
29
Visa
V
$677B
| $1.09B | 0.59% |
3,905,419
-128,222
| -3% | -$35.4M |
|
30
Vertex Pharmaceuticals
VRTX
$121B
| $1.08B | 0.59% |
2,584,315
+244,336
| +10% | +$103M |
|
31
Liberty Media Series C
FWONK
$24.3B
| $1.03B | 0.56% |
15,664,379
+1,368,656
| +10% | +$91.9M |
|
32
Danaher
DHR
$135B
| $998M | 0.54% |
3,996,020
-651,394
| -14% | -$159M |
|
33
Accenture
ACN
$89.9B
| $985M | 0.54% |
2,840,883
-58,108
| -2% | -$21.2M |
|
34
Procter & Gamble
PG
$343B
| $975M | 0.53% |
6,008,938
+79,665
| +1% | +$12.5M |
|
35
WEX
WEX
$6.11B
| $971M | 0.53% |
4,088,581
-1,882
| -0% | -$405K |
|
36
SS&C Technologies
SSNC
$17.8B
| $965M | 0.53% |
14,989,264
+36,795
| +0.2% | +$2.28M |
|
37
Marvell Technology
MRVL
$174B
| $955M | 0.52% |
13,478,472
+1,591,874
| +13% | +$109M |
|
38
American Express
AXP
$223B
| $948M | 0.52% |
4,163,073
-68,526
| -2% | -$14.2M |
|
39
Howmet Aerospace
HWM
$116B
| $938M | 0.51% |
13,702,871
-3,407,822
| -20% | -$209M |
|
|
40
Abbott
ABT
$180B
| $919M | 0.5% |
8,084,772
-5,164,972
| -39% | -$592M |
|
41
Linde
LIN
$237B
| $907M | 0.49% |
1,953,147
+23,155
| +1% | +$10M |
|
42
GoDaddy
GDDY
$12.3B
| $905M | 0.49% |
7,628,518
-311,400
| -4% | -$34.6M |
|
43
ON Semiconductor
ON
$33.8B
| $875M | 0.48% |
11,903,241
-36,983
| -0.3% | -$2.83M |
|
44
argenx
ARGX
$57.4B
| $873M | 0.48% |
2,216,648
+439,889
| +25% | +$170M |
|
45
Flex
FLEX
$43.4B
| $791M | 0.43% |
27,641,004
-9,643,670
| -26% | -$253M |
|
46
McDonald's
MCD
$188B
| $778M | 0.42% |
2,758,159
-56,577
| -2% | -$16.5M |
|
47
Thermo Fisher Scientific
TMO
$211B
| $769M | 0.42% |
1,323,063
-24,573
| -2% | -$13.8M |
|
48
Netflix
NFLX
$292B
| $762M | 0.42% |
12,555,190
-195,360
| -2% | -$11M |
|
49
Wabtec
WAB
$51.1B
| $748M | 0.41% |
5,133,046
-257,628
| -5% | -$34.9M |
|
50
Madrigal Pharmaceuticals
MDGL
$12.6B
| $695M | 0.38% |
2,601,282
-300,768
| -10% | -$70.9M |
|
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.