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 | |
|---|---|---|---|---|---|---|
826
UFP Industries
UFPI
$4.87B
| $5.88M | ﹤0.01% |
47,856
-586
| -1% | -$68.1K |
|
827
Axcelis
ACLS
$3.85B
| $5.87M | ﹤0.01% |
52,636
+30,308
| +136% | +$3.61M |
|
828
Reinsurance Group of America
RGA
$15.6B
| $5.84M | ﹤0.01% |
30,312
+1
| +0% | +$174 |
|
|
PR
829
Permian Resources
PR
$17.6B
| $5.83M | ﹤0.01% |
330,382
+154,907
| +88% | +$2.27M |
|
|
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.83M | ﹤0.01% |
466,762
+272,800
| +141% | +$2.93M |
|
831
Unum
UNM
$13.7B
| $5.78M | ﹤0.01% |
107,682
+14,674
| +16% | +$715K |
|
832
Old Dominion Freight Line
ODFL
$44.2B
| $5.77M | ﹤0.01% |
26,320
-1,194
| -4% | -$249K |
|
833
Allstate
ALL
$68.3B
| $5.77M | ﹤0.01% |
33,342
-19,716
| -37% | -$3.11M |
|
834
Highwoods Properties
HIW
$3.73B
| $5.75M | ﹤0.01% |
219,555
+171,435
| +356% | +$4.06M |
|
835
Franklin Electric
FELE
$4.57B
| $5.73M | ﹤0.01% |
53,640
-1,883
| -3% | -$186K |
|
836
Atkore
ATKR
$2.4B
| $5.72M | ﹤0.01% |
30,035
-500
| -2% | -$80K |
|
837
FTI Consulting
FCN
$4.95B
| $5.71M | ﹤0.01% |
27,139
-299
| -1% | -$60.1K |
|
838
Ryder
R
$9.9B
| $5.7M | ﹤0.01% |
47,459
+25,533
| +116% | +$2.91M |
|
839
Addus HomeCare
ADUS
$2.18B
| $5.7M | ﹤0.01% |
55,188
+48,146
| +684% | +$4.5M |
|
840
Adtran
ADTN
$682M
| $5.67M | ﹤0.01% |
1,046,234
-17
| -0% | -$108 |
|
|
CSR
841
Centerspace
CSR
$941M
| $5.6M | ﹤0.01% |
97,940
+91,573
| +1,438% | +$5.1M |
|
842
Kroger
KR
$35.4B
| $5.59M | ﹤0.01% |
97,806
-889
| -0.9% | -$43.8K |
|
843
Keurig Dr Pepper
KDP
$43B
| $5.58M | ﹤0.01% |
182,089
+52,914
| +41% | +$1.63M |
|
844
Rexford Industrial Realty
REXR
$8.56B
| $5.58M | ﹤0.01% |
111,041
-1,524
| -1% | -$80.6K |
|
845
Domino's
DPZ
$11.7B
| $5.56M | ﹤0.01% |
11,184
+6,202
| +124% | +$2.69M |
|
846
Realty Income
O
$60.1B
| $5.53M | ﹤0.01% |
102,180
+6,503
| +7% | +$352K |
|
847
NexGen Energy
NXE
$6.17B
| $5.53M | ﹤0.01% |
709,688
-62,809
| -8% | -$466K |
|
848
Performance Food Group
PFGC
$18B
| $5.52M | ﹤0.01% |
74,014
-2
| -0% | -$147 |
|
849
B2Gold
BTG
$5.13B
| $5.52M | ﹤0.01% |
+2,102,678
| New | +$5.68M |
|
850
MSCI
MSCI
$41.9B
| $5.52M | ﹤0.01% |
9,848
-799
| -8% | -$449K |
|
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.