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 | |
|---|---|---|---|---|---|---|
926
Primerica
PRI
$10.1B
| $4.33M | ﹤0.01% |
17,109
-4
| -0% | -$946 |
|
927
West Fraser Timber
WFG
$4.99B
| $4.32M | ﹤0.01% |
49,935
-23,560
| -32% | -$1.93M |
|
928
Sea Limited
SE
$65.1B
| $4.31M | ﹤0.01% |
80,320
-131
| -0.2% | -$6.03K |
|
929
Infosys
INFY
$48.4B
| $4.3M | ﹤0.01% |
239,571
| – | – |
|
930
Wheaton Precious Metals
WPM
$51.5B
| $4.29M | ﹤0.01% |
91,036
+5,009
| +6% | +$226K |
|
931
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.29M | ﹤0.01% |
94,012
+58,148
| +162% | +$2.65M |
|
932
Arch Capital
ACGL
$34.5B
| $4.27M | ﹤0.01% |
46,171
-2,993
| -6% | -$253K |
|
933
Webster Financial
WBS
$12.5B
| $4.26M | ﹤0.01% |
84,039
+57
| +0.1% | +$2.79K |
|
934
Photronics
PLAB
$1.74B
| $4.24M | ﹤0.01% |
149,828
+7,708
| +5% | +$229K |
|
935
Norwegian Cruise Line
NCLH
$8.59B
| $4.22M | ﹤0.01% |
201,465
+20
| +0% | +$364 |
|
936
First Horizon
FHN
$12.1B
| $4.21M | ﹤0.01% |
273,453
+8
| +0% | +$115 |
|
937
Guidewire Software
GWRE
$12.8B
| $4.21M | ﹤0.01% |
36,060
+4
| +0% | +$457 |
|
938
EXL Service
EXLS
$5.21B
| $4.2M | ﹤0.01% |
132,240
-1,409
| -1% | -$43.8K |
|
939
UMB Financial
UMBF
$11.1B
| $4.19M | ﹤0.01% |
48,230
-2,634
| -5% | -$214K |
|
940
Consolidated Edison
ED
$40.4B
| $4.19M | ﹤0.01% |
46,131
-22,743
| -33% | -$2.04M |
|
941
MKS Inc
MKSI
$19.8B
| $4.18M | ﹤0.01% |
31,392
-30,004
| -49% | -$3.49M |
|
942
Builders FirstSource
BLDR
$7.1B
| $4.17M | ﹤0.01% |
20,013
+3,483
| +21% | +$644K |
|
943
F5
FFIV
$22.1B
| $4.17M | ﹤0.01% |
21,994
+14,541
| +195% | +$2.68M |
|
944
Onto Innovation
ONTO
$12.5B
| $4.16M | ﹤0.01% |
22,999
-41,606
| -64% | -$7.03M |
|
945
West Pharmaceutical
WST
$23.9B
| $4.15M | ﹤0.01% |
10,507
-199
| -2% | -$73.6K |
|
|
GTM
946
ZoomInfo Technologies
GTM
$978M
| $4.14M | ﹤0.01% |
258,222
+17,193
| +7% | +$280K |
|
947
Dover
DOV
$27.5B
| $4.13M | ﹤0.01% |
23,316
+903
| +4% | +$145K |
|
948
Hamilton Lane
HLNE
$3.89B
| $4.12M | ﹤0.01% |
36,540
-2,187
| -6% | -$247K |
|
949
Sun Life Financial
SLF
$45.9B
| $4.12M | ﹤0.01% |
75,298
-3,500
| -4% | -$185K |
|
950
Gentex
GNTX
$5.03B
| $4.12M | ﹤0.01% |
114,002
+6
| +0% | +$208 |
|
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.