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 | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$6.19B
| $9.42M | 0.01% |
204,566
-226,913
| -53% | -$10.1M |
|
702
Prudential Financial
PRU
$42.6B
| $9.41M | 0.01% |
80,148
+26,520
| +49% | +$2.86M |
|
703
FedEx
FDX
$73B
| $9.38M | 0.01% |
32,401
-303
| -0.9% | -$75.8K |
|
704
Amplitude
AMPL
$1.18B
| $9.35M | 0.01% |
859,723
+836,535
| +3,608% | +$10.3M |
|
705
Airbnb
ABNB
$90.8B
| $9.31M | 0.01% |
56,451
+11
| +0% | +$1.67K |
|
706
Immunic
IMUX
$178M
| $9.27M | 0.01% |
+699,301
| New | +$9.09M |
|
707
TransDigm Group
TDG
$70.7B
| $9.27M | 0.01% |
7,534
+4
| +0.1% | +$4.5K |
|
708
Qiagen
QGEN
$8.62B
| $9.26M | 0.01% |
210,143
-91,960
| -30% | -$4.19M |
|
709
Ross Stores
ROST
$80.8B
| $9.26M | 0.01% |
63,105
+18,685
| +42% | +$2.68M |
|
710
The Ensign Group
ENSG
$10.6B
| $9.22M | 0.01% |
74,158
-13,860
| -16% | -$1.66M |
|
711
SPS Commerce
SPSC
$2.55B
| $9.12M | 0.01% |
49,329
+813
| +2% | +$150K |
|
712
Ingredion
INGR
$6.42B
| $9.1M | 0.01% |
77,890
+47,225
| +154% | +$5.32M |
|
713
Rogers Corp
ROG
$2.09B
| $9.08M | 0.01% |
76,525
-25,843
| -25% | -$3.02M |
|
714
Nkarta
NKTX
$152M
| $9.07M | ﹤0.01% |
+838,839
| New | +$8.72M |
|
715
Alpha Metallurgical Resources
AMR
$1.77B
| $9M | ﹤0.01% |
27,174
+4,387
| +19% | +$1.61M |
|
716
Yum! Brands
YUM
$41.9B
| $8.98M | ﹤0.01% |
64,768
-30,102
| -32% | -$4.02M |
|
|
DFTX
717
Definium Therapeutics
DFTX
$5.6B
| $8.96M | ﹤0.01% |
+955,678
| New | +$5.45M |
|
718
Otis Worldwide
OTIS
$27.9B
| $8.85M | ﹤0.01% |
89,135
+3,590
| +4% | +$332K |
|
719
US Foods
USFD
$22.5B
| $8.76M | ﹤0.01% |
162,338
+51,402
| +46% | +$2.53M |
|
720
Rollins
ROL
$18.6B
| $8.71M | ﹤0.01% |
188,139
-4,232
| -2% | -$187K |
|
721
Coca-Cola Europacific Partners
CCEP
$49.1B
| $8.66M | ﹤0.01% |
+123,710
| New | +$8.5M |
|
|
X
722
DELISTED
US Steel
X
| $8.6M | ﹤0.01% |
211,043
+102,450
| +94% | +$4.69M |
|
723
Logitech
LOGI
$14.8B
| $8.58M | ﹤0.01% |
95,728
| – | – |
|
724
FTAI Aviation
FTAI
$20.2B
| $8.55M | ﹤0.01% |
127,103
+78,991
| +164% | +$4.33M |
|
725
HEICO Corp
HEI
$49.6B
| $8.5M | ﹤0.01% |
44,517
+39,048
| +714% | +$7.25M |
|
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.