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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.4B
| $693M | 0.38% |
2,226,830
-127,426
| -5% | -$37.7M |
|
52
LPL Financial
LPLA
$26.5B
| $681M | 0.37% |
2,575,715
-267,917
| -9% | -$67.6M |
|
|
53
Amgen
AMGN
$203B
| $677M | 0.37% |
2,381,133
+1,377,007
| +137% | +$403M |
|
54
Teledyne Technologies
TDY
$30.2B
| $676M | 0.37% |
1,574,679
+48,397
| +3% | +$20.8M |
|
55
NXP Semiconductors
NXPI
$67.6B
| $672M | 0.37% |
2,711,242
-28,748
| -1% | -$6.64M |
|
56
Broadridge
BR
$17.7B
| $671M | 0.37% |
3,275,391
-59,673
| -2% | -$12M |
|
57
JB Hunt Transport Services
JBHT
$26.4B
| $670M | 0.37% |
3,360,854
-20,687
| -0.6% | -$4.17M |
|
58
Monster Beverage
MNST
$93.2B
| $664M | 0.36% |
11,209,122
+440,962
| +4% | +$25.3M |
|
59
W.R. Berkley
WRB
$28.1B
| $659M | 0.36% |
11,184,408
-775,395
| -6% | -$41.9M |
|
60
Nice
NICE
$5.57B
| $656M | 0.36% |
2,517,051
-26,456
| -1% | -$6M |
|
61
Stryker
SYK
$129B
| $654M | 0.36% |
1,828,039
-10,922
| -0.6% | -$3.67M |
|
62
Morgan Stanley
MS
$337B
| $651M | 0.35% |
6,908,721
-50,102
| -0.7% | -$4.41M |
|
63
Sarepta Therapeutics
SRPT
$1.68B
| $633M | 0.35% |
4,891,417
-454,368
| -8% | -$55.7M |
|
64
Broadcom
AVGO
$1.82T
| $626M | 0.34% |
4,724,960
+733,620
| +18% | +$90.9M |
|
65
TFI International
TFII
$12B
| $620M | 0.34% |
3,890,622
+99,387
| +3% | +$14.2M |
|
66
Uber
UBER
$139B
| $617M | 0.34% |
8,009,770
+2,134,621
| +36% | +$153M |
|
67
Blackstone
BX
$106B
| $614M | 0.33% |
4,670,645
+21,450
| +0.5% | +$2.68M |
|
68
Home Depot
HD
$335B
| $613M | 0.33% |
1,598,485
-172,954
| -10% | -$63.2M |
|
69
Corteva
CTVA
$58.6B
| $612M | 0.33% |
10,614,469
-251,135
| -2% | -$13M |
|
|
SCHW
70
Charles Schwab
SCHW
$181B
| $612M | 0.33% |
8,461,082
-111,037
| -1% | -$7.31M |
|
71
Ingersoll Rand
IR
$33.1B
| $607M | 0.33% |
6,398,054
-1,381,484
| -18% | -$118M |
|
72
Synopsys
SNPS
$74.5B
| $603M | 0.33% |
1,055,290
+63,966
| +6% | +$35.2M |
|
73
Chipotle Mexican Grill
CMG
$42.6B
| $602M | 0.33% |
10,360,050
-2,167,100
| -17% | -$111M |
|
74
Revvity
RVTY
$12.1B
| $595M | 0.32% |
5,664,528
+210,100
| +4% | +$22.4M |
|
75
Constellation Brands
STZ
$22.2B
| $594M | 0.32% |
2,187,473
-68,087
| -3% | -$17.2M |
|
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.