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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$25.4B
| $31.6M | 0.02% |
144,849
-17,371
| -11% | -$3.83M |
|
477
Repay Holdings
RPAY
$331M
| $31.6M | 0.02% |
2,871,790
+233,334
| +9% | +$2.06M |
|
478
Bath & Body Works
BBWI
$4.06B
| $31.4M | 0.02% |
628,324
-236,678
| -27% | -$10.6M |
|
479
OFG Bancorp
OFG
$2.23B
| $31.3M | 0.02% |
849,268
-2,642
| -0.3% | -$95.6K |
|
480
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $31.1M | 0.02% |
602,333
| – | – |
|
481
Coca-Cola Consolidated
COKE
$12.5B
| $30.9M | 0.02% |
364,730
-126,090
| -26% | -$10.9M |
|
482
RLI Corp
RLI
$5.62B
| $30.7M | 0.02% |
413,910
-5,898
| -1% | -$420K |
|
483
Etsy
ETSY
$7.75B
| $30.5M | 0.02% |
443,945
+19,424
| +5% | +$1.39M |
|
484
Larimar Therapeutics
LRMR
$397M
| $30.5M | 0.02% |
4,020,965
+1,379,900
| +52% | +$10.8M |
|
485
Equity Lifestyle Properties
ELS
$12.6B
| $30.4M | 0.02% |
472,764
-3
| -0% | -$201 |
|
486
Crown Castle
CCI
$33.3B
| $30.2M | 0.02% |
285,851
-185,310
| -39% | -$20.2M |
|
487
Weatherford International
WFRD
$6.29B
| $30.2M | 0.02% |
261,500
-886
| -0.3% | -$89.9K |
|
488
Pinterest
PINS
$13.4B
| $30.2M | 0.02% |
870,324
+8
| +0% | +$291 |
|
|
WNS
489
DELISTED
WNS Holdings
WNS
| $29.9M | 0.02% |
590,915
-436,829
| -43% | -$26.3M |
|
|
CWAN
490
DELISTED
Clearwater Analytics
CWAN
| $29.8M | 0.02% |
1,686,758
+53,493
| +3% | +$994K |
|
491
Chesapeake Utilities
CPK
$3.19B
| $29.5M | 0.02% |
275,204
+104,850
| +62% | +$10.8M |
|
492
RenaissanceRe
RNR
$13.3B
| $29.4M | 0.02% |
125,057
-405
| -0.3% | -$89.9K |
|
493
Oceaneering
OII
$4.86B
| $29.3M | 0.02% |
1,253,175
+398,209
| +47% | +$8.36M |
|
494
Arrow Electronics
ARW
$11.1B
| $28.9M | 0.02% |
222,888
+193,462
| +657% | +$22.6M |
|
495
Under Armour
UAA
$2.84B
| $28.7M | 0.02% |
3,890,428
+831,202
| +27% | +$6.61M |
|
496
Lennar Class A
LEN
$19.8B
| $28.6M | 0.02% |
172,069
-24,616
| -13% | -$3.7M |
|
497
Vesta Real Estate
VTMX
$3.2B
| $28.6M | 0.02% |
729,885
-32,309
| -4% | -$1.21M |
|
498
Monarch Casino & Resort
MCRI
$2.2B
| $28.4M | 0.02% |
378,869
-4,642
| -1% | -$322K |
|
499
Franklin FTSE Japan ETF
FLJP
$3.97B
| $28.3M | 0.02% |
911,069
+3,390
| +0.4% | +$99.9K |
|
500
CRA International
CRAI
$1.16B
| $28.3M | 0.02% |
188,884
-2,521
| -1% | -$299K |
|
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.