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 | |
|---|---|---|---|---|---|---|
851
Dominion Energy
D
$61.3B
| $5.49M | ﹤0.01% |
111,713
-4,288
| -4% | -$200K |
|
852
Five Below
FIVE
$12.1B
| $5.47M | ﹤0.01% |
30,164
+115
| +0.4% | +$22.2K |
|
853
Quanta Services
PWR
$98.7B
| $5.47M | ﹤0.01% |
21,065
+201
| +1% | +$44.5K |
|
854
Gartner
IT
$10.2B
| $5.4M | ﹤0.01% |
11,340
-197
| -2% | -$90.7K |
|
855
Celanese
CE
$4.91B
| $5.4M | ﹤0.01% |
31,409
+19,075
| +155% | +$2.9M |
|
856
Exelon
EXC
$46.6B
| $5.39M | ﹤0.01% |
143,493
-126,570
| -47% | -$4.52M |
|
857
Republic Services
RSG
$65B
| $5.39M | ﹤0.01% |
28,145
-599
| -2% | -$106K |
|
858
Kinder Morgan
KMI
$70.5B
| $5.36M | ﹤0.01% |
292,485
-150,384
| -34% | -$2.63M |
|
859
Diodes
DIOD
$3.77B
| $5.36M | ﹤0.01% |
76,001
-168,979
| -69% | -$11.7M |
|
860
TechnipFMC
FTI
$27.5B
| $5.33M | ﹤0.01% |
212,474
+4
| +0% | +$84 |
|
861
Equity Residential
EQR
$25.2B
| $5.32M | ﹤0.01% |
84,268
-54,847
| -39% | -$3.34M |
|
862
New York Times
NYT
$12.3B
| $5.31M | ﹤0.01% |
122,820
+51,801
| +73% | +$2.36M |
|
863
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.31M | ﹤0.01% |
43,857
+5,068
| +13% | +$581K |
|
864
Nu Holdings
NU
$70B
| $5.29M | ﹤0.01% |
444,006
-270,020
| -38% | -$2.76M |
|
865
Dycom Industries
DY
$12.5B
| $5.29M | ﹤0.01% |
36,835
+23,117
| +169% | +$2.85M |
|
866
e.l.f. Beauty
ELF
$4.85B
| $5.28M | ﹤0.01% |
26,943
+1
| +0% | +$178 |
|
867
Installed Building Products
IBP
$6.07B
| $5.23M | ﹤0.01% |
20,228
+606
| +3% | +$130K |
|
868
Estee Lauder
EL
$30.7B
| $5.22M | ﹤0.01% |
33,867
+3,506
| +12% | +$497K |
|
869
Sterling Infrastructure
STRL
$17.8B
| $5.2M | ﹤0.01% |
47,163
-1,377
| -3% | -$125K |
|
870
TD Synnex
SNX
$20.2B
| $5.19M | ﹤0.01% |
45,837
+20,024
| +78% | +$2.08M |
|
871
Aaon
AAON
$7.17B
| $5.19M | ﹤0.01% |
58,898
+26,141
| +80% | +$2.05M |
|
872
Tapestry
TPR
$30.8B
| $5.16M | ﹤0.01% |
108,717
-5,598
| -5% | -$240K |
|
873
Invitation Homes
INVH
$17.6B
| $5.15M | ﹤0.01% |
144,521
+9
| +0% | +$305 |
|
874
Archer Daniels Midland
ADM
$38.9B
| $5.14M | ﹤0.01% |
81,881
-166,812
| -67% | -$9.79M |
|
875
ePlus
PLUS
$2.38B
| $5.07M | ﹤0.01% |
64,597
+26,143
| +68% | +$2.04M |
|
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.