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 | |
|---|---|---|---|---|---|---|
776
Immatics
IMTX
$1.26B
| $6.71M | ﹤0.01% |
637,954
-66,437
| -9% | -$775K |
|
777
AGCO
AGCO
$7.76B
| $6.7M | ﹤0.01% |
54,508
-493,806
| -90% | -$57.5M |
|
778
Idexx Laboratories
IDXX
$44.1B
| $6.7M | ﹤0.01% |
12,407
-499
| -4% | -$273K |
|
779
Corcept Therapeutics
CORT
$12.7B
| $6.68M | ﹤0.01% |
265,049
+219,551
| +483% | +$5.19M |
|
780
XPO
XPO
$23.4B
| $6.6M | ﹤0.01% |
54,085
+1
| +0% | +$107 |
|
781
UFP Technologies
UFPT
$1.97B
| $6.57M | ﹤0.01% |
26,034
-953
| -4% | -$181K |
|
782
Yum China
YUMC
$15.9B
| $6.55M | ﹤0.01% |
164,615
| – | – |
|
783
D.R. Horton
DHI
$40.7B
| $6.53M | ﹤0.01% |
39,681
-429
| -1% | -$64.3K |
|
784
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
| $6.51M | ﹤0.01% |
+110,346
| New | +$6.2M |
|
785
Altria Group
MO
$113B
| $6.49M | ﹤0.01% |
148,700
-9,402
| -6% | -$390K |
|
786
Badger Meter
BMI
$3.78B
| $6.48M | ﹤0.01% |
40,041
+464
| +1% | +$71.3K |
|
787
Copart
CPRT
$27.4B
| $6.46M | ﹤0.01% |
111,587
-109,091
| -49% | -$5.61M |
|
788
WillScot Mobile Mini Holdings
WSC
$4.35B
| $6.42M | ﹤0.01% |
138,010
-18,238
| -12% | -$848K |
|
789
General Mills
GIS
$19.4B
| $6.38M | ﹤0.01% |
91,230
+1,141
| +1% | +$74.3K |
|
790
The Mosaic Company
MOS
$7.24B
| $6.37M | ﹤0.01% |
196,328
+13,898
| +8% | +$443K |
|
791
FLEX LNG
FLNG
$1.68B
| $6.37M | ﹤0.01% |
254,979
-114,446
| -31% | -$3.13M |
|
792
Hormel Foods
HRL
$14B
| $6.36M | ﹤0.01% |
182,373
+145,255
| +391% | +$4.63M |
|
793
Paychex
PAYX
$41.4B
| $6.31M | ﹤0.01% |
51,408
-18,936
| -27% | -$2.3M |
|
794
Plexus
PLXS
$6.47B
| $6.28M | ﹤0.01% |
66,261
+26,904
| +68% | +$2.59M |
|
795
Johnson Controls International
JCI
$87.8B
| $6.28M | ﹤0.01% |
96,191
-7,372
| -7% | -$429K |
|
796
Kimberly-Clark
KMB
$36.6B
| $6.26M | ﹤0.01% |
48,387
-30,091
| -38% | -$3.69M |
|
797
SiteOne Landscape Supply
SITE
$4.15B
| $6.24M | ﹤0.01% |
35,773
-381
| -1% | -$62.9K |
|
798
Church & Dwight Co
CHD
$23.1B
| $6.24M | ﹤0.01% |
59,844
+21,949
| +58% | +$2.19M |
|
799
Blue Owl Capital
OWL
$6.87B
| $6.22M | ﹤0.01% |
330,095
+81,222
| +33% | +$1.36M |
|
800
Harmony Biosciences
HRMY
$2.08B
| $6.21M | ﹤0.01% |
185,083
+168,434
| +1,012% | +$5.41M |
|
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.