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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$1.04B
| $21.3M | 0.01% |
720,961
+14,007
| +2% | +$422K |
|
552
Markel Group
MKL
$25.2B
| $21.2M | 0.01% |
13,955
+98
| +0.7% | +$144K |
|
553
Intel
INTC
$413B
| $20.9M | 0.01% |
473,056
+61,516
| +15% | +$2.74M |
|
554
Lowe's Companies
LOW
$121B
| $20.7M | 0.01% |
81,134
-2,017
| -2% | -$464K |
|
555
Burford Capital
BUR
$914M
| $20.5M | 0.01% |
1,307,919
-189,196
| -13% | -$2.81M |
|
556
Union Pacific
UNP
$174B
| $20.5M | 0.01% |
83,347
-12,664
| -13% | -$3.12M |
|
557
Cheniere Energy
LNG
$54.2B
| $20.5M | 0.01% |
127,019
-648
| -0.5% | -$104K |
|
558
Artisan Partners
APAM
$2.86B
| $20.3M | 0.01% |
444,402
-123,533
| -22% | -$5.31M |
|
|
CADE
559
DELISTED
Cadence Bank
CADE
| $20.3M | 0.01% |
698,924
-2,395
| -0.3% | -$66.6K |
|
560
Astera Labs
ALAB
$42.8B
| $20M | 0.01% |
+269,911
| New | +$20M |
|
561
Perimeter Solutions
PRM
$5.66B
| $20M | 0.01% |
2,690,431
-32,318
| -1% | -$174K |
|
562
NextEra Energy
NEE
$185B
| $19.9M | 0.01% |
311,948
-4,316
| -1% | -$253K |
|
|
SPNS
563
DELISTED
Sapiens International
SPNS
| $19.3M | 0.01% |
599,386
+364,695
| +155% | +$10.6M |
|
564
Biomea Fusion
BMEA
$88.2M
| $19.2M | 0.01% |
1,285,278
-432,967
| -25% | -$7.13M |
|
|
ONT
565
Onterris Inc
ONT
$731M
| $19.1M | 0.01% |
487,166
+2,596
| +0.5% | +$87K |
|
566
ODDITY Tech
ODD
$690M
| $19M | 0.01% |
436,354
+3,644
| +0.8% | +$157K |
|
567
PDF Solutions
PDFS
$1.72B
| $18.9M | 0.01% |
562,326
+97,060
| +21% | +$3.18M |
|
568
Praxis Precision Medicines
PRAX
$8.11B
| $18.9M | 0.01% |
+310,059
| New | +$13.9M |
|
569
State Street
STT
$48.4B
| $18.8M | 0.01% |
243,641
-337,347
| -58% | -$25M |
|
570
ONE Gas
OGS
$5.01B
| $18.5M | 0.01% |
287,006
+102,092
| +55% | +$6.26M |
|
571
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $18.3M | 0.01% |
274,493
-5,930
| -2% | -$382K |
|
572
AB InBev
BUD
$164B
| $18.2M | 0.01% |
+300,000
| New | +$18.8M |
|
573
FirstService
FSV
$6.55B
| $18M | 0.01% |
108,802
-1,687
| -2% | -$278K |
|
574
Boeing
BA
$169B
| $17.9M | 0.01% |
93,046
+16,342
| +21% | +$3.36M |
|
575
Vivid Seats
SEAT
$81.6M
| $17.8M | 0.01% |
148,994
+13,686
| +10% | +$1.61M |
|
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.