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 | |
|---|---|---|---|---|---|---|
901
Allison Transmission
ALSN
$9.57B
| $4.63M | ﹤0.01% |
56,998
+11,495
| +25% | +$775K |
|
902
KB Home
KBH
$3.45B
| $4.61M | ﹤0.01% |
65,093
+3,735
| +6% | +$238K |
|
903
VeriSign
VRSN
$25.9B
| $4.59M | ﹤0.01% |
24,199
+12,042
| +99% | +$2.37M |
|
904
MYR Group
MYRG
$5.15B
| $4.58M | ﹤0.01% |
25,923
-764
| -3% | -$117K |
|
905
Essex Property Trust
ESS
$18.1B
| $4.57M | ﹤0.01% |
18,664
+1
| +0% | +$238 |
|
906
Manulife Financial
MFC
$74B
| $4.56M | ﹤0.01% |
182,359
-14,900
| -8% | -$342K |
|
907
Tenet Healthcare
THC
$21.8B
| $4.55M | ﹤0.01% |
43,322
+9
| +0% | +$809 |
|
908
Palantir
PLTR
$293B
| $4.55M | ﹤0.01% |
197,714
+127
| +0.1% | +$2.71K |
|
909
PG&E
PCG
$39.2B
| $4.55M | ﹤0.01% |
271,703
+21,483
| +9% | +$360K |
|
910
Coinbase
COIN
$43.1B
| $4.54M | ﹤0.01% |
17,127
+6,835
| +66% | +$1.23M |
|
|
SGI
911
Somnigroup International
SGI
$14.1B
| $4.54M | ﹤0.01% |
79,872
+2
| +0% | +$104 |
|
912
Lithia Motors
LAD
$9.24B
| $4.54M | ﹤0.01% |
15,083
+83
| +0.6% | +$24.5K |
|
913
Dollar General
DG
$28.1B
| $4.53M | ﹤0.01% |
28,981
+4
| +0% | +$569 |
|
914
Jones Lang LaSalle
JLL
$16.8B
| $4.51M | ﹤0.01% |
23,130
| – | – |
|
915
AptarGroup
ATR
$8.54B
| $4.5M | ﹤0.01% |
31,265
| – | – |
|
916
Pinnacle West Capital
PNW
$12.3B
| $4.49M | ﹤0.01% |
60,074
+1
| +0% | +$70 |
|
917
Woodward
WWD
$21.2B
| $4.48M | ﹤0.01% |
29,082
+18
| +0.1% | +$2.54K |
|
918
StoneX
SNEX
$9.39B
| $4.48M | ﹤0.01% |
215,295
+166,573
| +342% | +$3.33M |
|
919
Akamai
AKAM
$16.5B
| $4.46M | ﹤0.01% |
41,034
+6,724
| +20% | +$775K |
|
|
LNW
920
DELISTED
Light & Wonder
LNW
| $4.42M | ﹤0.01% |
43,309
-5
| -0% | -$452 |
|
921
Korn Ferry
KFY
$4.18B
| $4.41M | ﹤0.01% |
67,064
+41,416
| +161% | +$2.5M |
|
922
Kraft Heinz
KHC
$31.3B
| $4.39M | ﹤0.01% |
119,079
+23,432
| +24% | +$851K |
|
923
Generac Holdings
GNRC
$11.3B
| $4.36M | ﹤0.01% |
34,597
| – | – |
|
924
Chemed
CHE
$7.1B
| $4.35M | ﹤0.01% |
6,777
| – | – |
|
925
Mettler-Toledo International
MTD
$27.9B
| $4.34M | ﹤0.01% |
3,253
-2
| -0.1% | -$2.47K |
|
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.