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 | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$38.4B
| $12.2M | 0.01% |
435,908
+39,432
| +10% | +$982K |
|
652
Emerson Electric
EMR
$81.6B
| $12.2M | 0.01% |
107,232
-9,427
| -8% | -$968K |
|
|
ABVX
653
Abivax
ABVX
$10.4B
| $12.1M | 0.01% |
851,839
+131,414
| +18% | +$1.69M |
|
654
Philip Morris
PM
$309B
| $12.1M | 0.01% |
132,029
-85,559
| -39% | -$7.89M |
|
655
Edison International
EIX
$30.3B
| $12M | 0.01% |
169,742
+102,000
| +151% | +$6.97M |
|
656
Lockheed Martin
LMT
$131B
| $11.8M | 0.01% |
25,856
-12,796
| -33% | -$5.61M |
|
657
Progyny
PGNY
$2.46B
| $11.7M | 0.01% |
307,909
+6,549
| +2% | +$248K |
|
658
AT&T
T
$164B
| $11.7M | 0.01% |
666,171
-25,965
| -4% | -$443K |
|
|
CUK
659
DELISTED
Carnival PLC
CUK
| $11.6M | 0.01% |
784,993
-260,960
| -25% | -$3.86M |
|
660
MongoDB
MDB
$25.8B
| $11.6M | 0.01% |
32,203
-12
| -0% | -$4.9K |
|
|
NWLI
661
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.5M | 0.01% |
23,481
+6,223
| +36% | +$3.02M |
|
662
Moody's
MCO
$83.7B
| $11.5M | 0.01% |
29,360
+5,701
| +24% | +$2.2M |
|
663
QuantumScape Corp
QS
$3.05B
| $11.5M | 0.01% |
1,825,270
+25,347
| +1% | +$170K |
|
664
Healthcare Services Group
HCSG
$1.61B
| $11.5M | 0.01% |
919,069
+886,230
| +2,699% | +$9.83M |
|
665
Packaging Corp of America
PKG
$22.2B
| $11.4M | 0.01% |
60,300
-4,865
| -7% | -$844K |
|
666
Enterprise Financial Services Corp
EFSC
$2.4B
| $11.3M | 0.01% |
278,899
-72,022
| -21% | -$2.95M |
|
667
BJs Wholesale Club
BJ
$12.8B
| $11.3M | 0.01% |
149,306
+1,955
| +1% | +$136K |
|
668
Dianthus Therapeutics
DNTH
$5.69B
| $11.3M | 0.01% |
+375,044
| New | +$8.15M |
|
669
Allegro MicroSystems
ALGM
$7.86B
| $11.2M | 0.01% |
414,427
+187,808
| +83% | +$5.43M |
|
670
Cintas
CTAS
$86.6B
| $11.1M | 0.01% |
64,548
+17,360
| +37% | +$2.67M |
|
671
Bentley Systems
BSY
$11.2B
| $11.1M | 0.01% |
211,711
+202,703
| +2,250% | +$10.2M |
|
672
Xometry
XMTR
$4.47B
| $11M | 0.01% |
654,022
-57,026
| -8% | -$1.55M |
|
|
HES
673
DELISTED
Hess
HES
| $11M | 0.01% |
72,362
+2,136
| +3% | +$310K |
|
674
HEICO Corp Class A
HEI.A
$36B
| $11M | 0.01% |
71,672
-58,329
| -45% | -$8.63M |
|
675
Cameco
CCJ
$36.8B
| $11M | 0.01% |
253,953
-23,187
| -8% | -$1.02M |
|
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.