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 | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$70.5B
| $8.45M | ﹤0.01% |
68,188
+301
| +0.4% | +$32.3K |
|
727
Kinsale Capital Group
KNSL
$8.58B
| $8.42M | ﹤0.01% |
16,053
-438
| -3% | -$198K |
|
728
Valero Energy
VLO
$89.5B
| $8.41M | ﹤0.01% |
49,268
-795
| -2% | -$114K |
|
729
Bunge Global
BG
$20.9B
| $8.41M | ﹤0.01% |
82,036
+9,648
| +13% | +$903K |
|
730
Sanmina
SANM
$8.78B
| $8.38M | ﹤0.01% |
134,807
+52,995
| +65% | +$3.08M |
|
731
BBB Foods
TBBB
$4.76B
| $8.35M | ﹤0.01% |
+351,083
| New | +$7.53M |
|
732
Suzano
SUZ
$10.2B
| $8.28M | ﹤0.01% |
647,950
+198,068
| +44% | +$2.23M |
|
733
Matador Resources
MTDR
$6.04B
| $8.26M | ﹤0.01% |
123,742
+43,860
| +55% | +$2.61M |
|
734
Qualys
QLYS
$4.76B
| $8.26M | ﹤0.01% |
49,485
+742
| +2% | +$131K |
|
735
Vulcan Materials
VMC
$36.8B
| $8.25M | ﹤0.01% |
30,226
+11,583
| +62% | +$2.85M |
|
736
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.24M | ﹤0.01% |
13
| – | – |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $8.2M | ﹤0.01% |
62,529
+23,702
| +61% | +$2.72M |
|
738
Innodata
INOD
$1.81B
| $8.14M | ﹤0.01% |
+1,233,619
| New | +$10.2M |
|
739
Constellation Energy
CEG
$92.1B
| $8.1M | ﹤0.01% |
43,856
-395
| -0.9% | -$56.1K |
|
740
Nasdaq
NDAQ
$53.4B
| $7.86M | ﹤0.01% |
124,697
+64,886
| +108% | +$3.75M |
|
741
East-West Bancorp
EWBC
$17.8B
| $7.86M | ﹤0.01% |
99,386
+35,453
| +55% | +$2.6M |
|
742
DigitalOcean
DOCN
$12.5B
| $7.84M | ﹤0.01% |
205,327
+19,807
| +11% | +$735K |
|
743
Diamondback Energy
FANG
$56B
| $7.82M | ﹤0.01% |
39,485
+16,804
| +74% | +$2.85M |
|
|
BLD
744
DELISTED
TopBuild
BLD
| $7.81M | ﹤0.01% |
17,713
+94
| +0.5% | +$36.8K |
|
745
Enbridge
ENB
$120B
| $7.8M | ﹤0.01% |
215,629
+4,400
| +2% | +$156K |
|
746
Norfolk Southern
NSC
$75.4B
| $7.78M | ﹤0.01% |
30,566
-598
| -2% | -$148K |
|
|
HOLX
747
DELISTED
Hologic
HOLX
| $7.77M | ﹤0.01% |
99,707
+22,732
| +30% | +$1.69M |
|
748
Precision BioSciences
DTIL
$178M
| $7.74M | ﹤0.01% |
+573,052
| New | +$7.01M |
|
749
Texas Roadhouse
TXRH
$13.7B
| $7.7M | ﹤0.01% |
49,869
+17,973
| +56% | +$2.46M |
|
750
Tetra Tech
TTEK
$8.77B
| $7.66M | ﹤0.01% |
207,310
-1,920
| -0.9% | -$66.5K |
|
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.