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 | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$4.56B
| $5.06M | ﹤0.01% |
50,786
+1
| +0% | +$89 |
|
877
Fair Isaac
FICO
$26.4B
| $5.01M | ﹤0.01% |
4,009
+644
| +19% | +$806K |
|
878
Public Service Enterprise Group
PEG
$38.6B
| $4.99M | ﹤0.01% |
74,821
-22,361
| -23% | -$1.37M |
|
879
Penske Automotive Group
PAG
$14.5B
| $4.98M | ﹤0.01% |
30,736
+1,405
| +5% | +$215K |
|
880
SLM Corp
SLM
$4.86B
| $4.97M | ﹤0.01% |
228,239
+121,886
| +115% | +$2.43M |
|
881
Molson Coors Class B
TAP
$7.79B
| $4.97M | ﹤0.01% |
73,909
+43,696
| +145% | +$2.77M |
|
882
Quest Diagnostics
DGX
$25.9B
| $4.97M | ﹤0.01% |
37,305
+20,800
| +126% | +$2.7M |
|
883
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $4.95M | ﹤0.01% |
102,083
-83
| -0.1% | -$4.02K |
|
884
Electronic Arts
EA
$52.9B
| $4.9M | ﹤0.01% |
36,920
-19,416
| -34% | -$2.66M |
|
885
PPG Industries
PPG
$25B
| $4.89M | ﹤0.01% |
33,743
+3
| +0% | +$426 |
|
886
Service Corp International
SCI
$11.8B
| $4.87M | ﹤0.01% |
65,577
-5,399
| -8% | -$381K |
|
887
Moderna
MRNA
$23B
| $4.84M | ﹤0.01% |
45,426
-107
| -0.2% | -$10.8K |
|
|
SXUS
888
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $4.84M | ﹤0.01% |
275,001
-2,353
| -0.8% | -$41K |
|
889
Rush Enterprises Class A
RUSHA
$6.21B
| $4.82M | ﹤0.01% |
90,058
-5,411
| -6% | -$256K |
|
890
Canadian Imperial Bank of Commerce
CM
$108B
| $4.81M | ﹤0.01% |
94,739
+4,200
| +5% | +$198K |
|
891
Crocs
CROX
$6.14B
| $4.8M | ﹤0.01% |
33,381
+173
| +0.5% | +$19.7K |
|
|
PRFT
892
DELISTED
Perficient Inc
PRFT
| $4.78M | ﹤0.01% |
84,997
+4,592
| +6% | +$301K |
|
|
XYZ
893
Block Inc
XYZ
$49.2B
| $4.78M | ﹤0.01% |
56,534
-792
| -1% | -$57.3K |
|
894
Liberty Global Class A
LBTYA
$3.56B
| $4.77M | ﹤0.01% |
281,887
-120,800
| -30% | -$2.2M |
|
895
Curtiss-Wright
CW
$26.5B
| $4.76M | ﹤0.01% |
18,588
| – | – |
|
|
TMHC
896
DELISTED
Taylor Morrison
TMHC
| $4.76M | ﹤0.01% |
76,608
+13,987
| +22% | +$771K |
|
897
Cognizant
CTSH
$24.3B
| $4.69M | ﹤0.01% |
64,111
+2,907
| +5% | +$222K |
|
898
Autoliv
ALV
$9.09B
| $4.69M | ﹤0.01% |
38,964
-140,057
| -78% | -$15.7M |
|
899
Natera
NTRA
$38.6B
| $4.66M | ﹤0.01% |
51,010
+23
| +0% | +$1.73K |
|
900
H&R Block
HRB
$5.61B
| $4.63M | ﹤0.01% |
94,270
+18,556
| +25% | +$882K |
|
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.