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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$18.6B
| $7.62M | ﹤0.01% |
79,172
-38,803
| -33% | -$3.45M |
|
752
Option Care Health
OPCH
$3.58B
| $7.62M | ﹤0.01% |
227,135
+146,837
| +183% | +$4.75M |
|
753
Biogen
BIIB
$30.9B
| $7.58M | ﹤0.01% |
35,159
+13,985
| +66% | +$3.28M |
|
754
Franco-Nevada
FNV
$41.3B
| $7.58M | ﹤0.01% |
63,540
+19,551
| +44% | +$2.15M |
|
755
Bank of Montreal
BMO
$123B
| $7.52M | ﹤0.01% |
76,953
-28,634
| -27% | -$2.7M |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $7.51M | ﹤0.01% |
21,638
-490
| -2% | -$166K |
|
757
Scotiabank
BNS
$105B
| $7.46M | ﹤0.01% |
143,849
+8,230
| +6% | +$394K |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $7.39M | ﹤0.01% |
975,345
+471,211
| +93% | +$3.2M |
|
759
American International
AIG
$42.5B
| $7.37M | ﹤0.01% |
94,282
-39,741
| -30% | -$2.84M |
|
760
Floor & Decor
FND
$6.03B
| $7.36M | ﹤0.01% |
56,783
+334
| +0.6% | +$37.9K |
|
761
Kadant
KAI
$3.58B
| $7.32M | ﹤0.01% |
22,324
+2,923
| +15% | +$882K |
|
762
Albemarle
ALB
$13.4B
| $7.31M | ﹤0.01% |
55,508
+37,423
| +207% | +$4.61M |
|
763
Avery Dennison
AVY
$12.8B
| $7.28M | ﹤0.01% |
32,604
+22,262
| +215% | +$4.62M |
|
764
Truist Financial
TFC
$63.9B
| $7.23M | ﹤0.01% |
185,514
+18
| +0% | +$658 |
|
765
CrowdStrike
CRWD
$183B
| $7.23M | ﹤0.01% |
90,228
-848
| -0.9% | -$64.9K |
|
766
Federal Signal
FSS
$6.82B
| $7.2M | ﹤0.01% |
84,875
+56,347
| +198% | +$4.41M |
|
767
Nutanix
NTNX
$16.1B
| $7.12M | ﹤0.01% |
115,308
+3
| +0% | +$173 |
|
768
Voya Financial
VOYA
$8.96B
| $7.02M | ﹤0.01% |
95,012
+41,578
| +78% | +$2.93M |
|
769
United Rentals
URI
$65.7B
| $6.99M | ﹤0.01% |
9,704
-801
| -8% | -$514K |
|
770
Amphastar Pharmaceuticals
AMPH
$907M
| $6.99M | ﹤0.01% |
159,198
-6,000
| -4% | -$310K |
|
771
Ford
F
$60.9B
| $6.97M | ﹤0.01% |
525,177
-22,449
| -4% | -$272K |
|
772
Nucor
NUE
$58.3B
| $6.93M | ﹤0.01% |
35,027
-1,812
| -5% | -$331K |
|
773
Simpson Manufacturing
SSD
$7.79B
| $6.87M | ﹤0.01% |
33,509
-430
| -1% | -$83.3K |
|
774
Manchester United
MANU
$4.03B
| $6.87M | ﹤0.01% |
491,894
-174,695
| -26% | -$3.08M |
|
775
STAAR Surgical
STAA
$1.19B
| $6.76M | ﹤0.01% |
176,501
-5,315
| -3% | -$173K |
|
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.