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 | |
|---|---|---|---|---|---|---|
801
LyondellBasell Industries
LYB
$19.5B
| $6.2M | ﹤0.01% |
60,613
+559
| +0.9% | +$54.4K |
|
802
Applied Industrial Technologies
AIT
$12.6B
| $6.17M | ﹤0.01% |
31,227
-361
| -1% | -$66K |
|
|
BNY
803
Bank of New York Mellon
BNY
$106B
| $6.16M | ﹤0.01% |
106,853
-4,779
| -4% | -$263K |
|
804
lululemon athletica
LULU
$13.6B
| $6.15M | ﹤0.01% |
15,726
-202
| -1% | -$93.4K |
|
805
Dow Inc
DOW
$21.7B
| $6.12M | ﹤0.01% |
105,619
+12,114
| +13% | +$669K |
|
806
Public Storage
PSA
$59.3B
| $6.11M | ﹤0.01% |
21,081
+2
| +0% | +$573 |
|
|
K
807
DELISTED
Kellanova
K
| $6.1M | ﹤0.01% |
106,524
-415,798
| -80% | -$22.9M |
|
808
Aflac
AFL
$64.8B
| $6.06M | ﹤0.01% |
70,548
-38,847
| -36% | -$3.18M |
|
809
Northrop Grumman
NOC
$76B
| $6.05M | ﹤0.01% |
12,644
-8,756
| -41% | -$4.03M |
|
810
MetLife
MET
$62.5B
| $6.04M | ﹤0.01% |
81,446
-1,433
| -2% | -$99.9K |
|
811
Omega Healthcare
OHI
$15B
| $6.03M | ﹤0.01% |
190,509
+2
| +0% | +$61 |
|
812
McGrath RentCorp
MGRC
$2.82B
| $6.03M | ﹤0.01% |
48,852
+37,834
| +343% | +$4.57M |
|
813
CBIZ
CBZ
$3B
| $6.02M | ﹤0.01% |
76,737
-2,186
| -3% | -$152K |
|
814
Wingstop
WING
$3.66B
| $6.02M | ﹤0.01% |
16,442
+81
| +0.5% | +$25.2K |
|
|
SSPX
815
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $6M | ﹤0.01% |
225,001
-5,828
| -3% | -$145K |
|
816
KKR & Co
KKR
$90.7B
| $5.97M | ﹤0.01% |
59,376
-2,889
| -5% | -$266K |
|
817
Mueller Industries
MLI
$14.8B
| $5.97M | ﹤0.01% |
221,426
+42,808
| +24% | +$1.06M |
|
818
Fortinet
FTNT
$113B
| $5.96M | ﹤0.01% |
87,338
-1,890
| -2% | -$126K |
|
819
Fastenal
FAST
$53.5B
| $5.96M | ﹤0.01% |
154,478
-73,336
| -32% | -$2.59M |
|
|
GMS
820
DELISTED
GMS Inc
GMS
| $5.94M | ﹤0.01% |
60,989
-2,807
| -4% | -$245K |
|
821
Ameriprise Financial
AMP
$48.1B
| $5.93M | ﹤0.01% |
13,524
-799
| -6% | -$320K |
|
822
NetApp
NTAP
$34.1B
| $5.92M | ﹤0.01% |
56,438
-3,347
| -6% | -$310K |
|
823
Agilent Technologies
A
$39.2B
| $5.91M | ﹤0.01% |
40,644
-1,793
| -4% | -$246K |
|
824
Herc Holdings
HRI
$4.88B
| $5.9M | ﹤0.01% |
35,038
+22,316
| +175% | +$3.4M |
|
825
Owens Corning
OC
$11.2B
| $5.9M | ﹤0.01% |
35,355
+27,856
| +371% | +$4.25M |
|
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.