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 | |
|---|---|---|---|---|---|---|
676
VICI Properties
VICI
$29.9B
| $11M | 0.01% |
369,301
-2,368,955
| -87% | -$71.1M |
|
677
Halliburton
HAL
$26.1B
| $11M | 0.01% |
278,194
+158,169
| +132% | +$5.67M |
|
678
Werewolf Therapeutics
HOWL
$22.4M
| $10.9M | 0.01% |
+1,688,054
| New | +$9.84M |
|
679
Canadian National Railway
CNI
$78.5B
| $10.9M | 0.01% |
82,561
+1,606
| +2% | +$205K |
|
680
Verisk Analytics
VRSK
$27.7B
| $10.8M | 0.01% |
45,960
+26,115
| +132% | +$6.27M |
|
681
Brookfield
BN
$102B
| $10.6M | 0.01% |
380,682
-7,772
| -2% | -$210K |
|
682
Duke Energy
DUK
$101B
| $10.5M | 0.01% |
108,819
+9,334
| +9% | +$886K |
|
683
Phillips 66
PSX
$82.9B
| $10.5M | 0.01% |
64,328
-39,142
| -38% | -$5.64M |
|
684
McKesson
MCK
$104B
| $10.4M | 0.01% |
19,307
-898
| -4% | -$456K |
|
685
Southern Company
SO
$108B
| $10.3M | 0.01% |
143,816
-48,964
| -25% | -$3.38M |
|
686
Coeur Mining
CDE
$15.1B
| $10.3M | 0.01% |
2,723,185
+424,835
| +18% | +$1.22M |
|
687
PayPal
PYPL
$49.9B
| $10.2M | 0.01% |
152,656
-1,386
| -0.9% | -$85.1K |
|
688
Simon Property Group
SPG
$76.4B
| $10.1M | 0.01% |
64,441
-15,214
| -19% | -$2.23M |
|
689
Uranium Energy
UEC
$4.47B
| $9.99M | 0.01% |
1,476,524
-167,320
| -10% | -$1.18M |
|
|
EPIX
690
DELISTED
ESSA Pharma
EPIX
| $9.98M | 0.01% |
1,175,242
+85,760
| +8% | +$749K |
|
|
GRFS
691
Grifois
GRFS
$5.55B
| $9.96M | 0.01% |
1,490,374
-327,100
| -18% | -$2.55M |
|
692
Kinross Gold
KGC
$27.7B
| $9.87M | 0.01% |
1,608,530
+706,060
| +78% | +$3.84M |
|
693
Shopify
SHOP
$168B
| $9.82M | 0.01% |
127,096
-1,468
| -1% | -$116K |
|
694
Denison Mines
DNN
$2.43B
| $9.71M | 0.01% |
4,927,209
-448,292
| -8% | -$850K |
|
695
CSX Corp
CSX
$94B
| $9.71M | 0.01% |
262,022
-9,174
| -3% | -$335K |
|
696
W.W. Grainger
GWW
$64.2B
| $9.66M | 0.01% |
9,506
+2,548
| +37% | +$2.37M |
|
697
SharkNinja
SN
$22.5B
| $9.62M | 0.01% |
154,486
+139,232
| +913% | +$7.36M |
|
698
Strategy Inc
MSTR
$34.1B
| $9.53M | 0.01% |
55,970
-6,960
| -11% | -$635K |
|
699
Becton Dickinson
BDX
$46.4B
| $9.51M | 0.01% |
38,443
-9,371
| -20% | -$2.24M |
|
700
Indivior Pharmaceuticals
INDV
$4.74B
| $9.42M | 0.01% |
440,121
+54,750
| +14% | +$1.03M |
|
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.