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 | |
|---|---|---|---|---|---|---|
951
Equifax
EFX
$20.7B
| $4.07M | ﹤0.01% |
15,231
-1,198
| -7% | -$305K |
|
952
Royal Caribbean
RCL
$86.1B
| $4.07M | ﹤0.01% |
29,271
-1,797
| -6% | -$224K |
|
953
Super Micro Computer
SMCI
$17.9B
| $4.05M | ﹤0.01% |
40,130
+13,730
| +52% | +$1.01M |
|
954
Acuity Brands
AYI
$10.1B
| $4.05M | ﹤0.01% |
15,068
-1
| -0% | -$242 |
|
955
Coherent
COHR
$48.7B
| $4.03M | ﹤0.01% |
66,569
+3
| +0% | +$164 |
|
956
KBR
KBR
$4.36B
| $4.03M | ﹤0.01% |
63,406
+1
| +0% | +$57 |
|
957
Campbell Soup
CPB
$6.58B
| $4.03M | ﹤0.01% |
90,699
+9,237
| +11% | +$400K |
|
958
Federal Realty Investment Trust
FRT
$10.7B
| $4.03M | ﹤0.01% |
39,460
| – | – |
|
959
Murphy USA
MUSA
$11.4B
| $4.02M | ﹤0.01% |
9,599
-1
| -0% | -$391 |
|
960
Ventas
VTR
$44.7B
| $4.01M | ﹤0.01% |
92,117
+11,406
| +14% | +$518K |
|
961
Deutsche Bank
DB
$69.6B
| $4.01M | ﹤0.01% |
254,215
+52,896
| +26% | +$723K |
|
962
Elastic
ESTC
$6.68B
| $3.99M | ﹤0.01% |
39,859
+16
| +0% | +$1.84K |
|
963
Antero Resources
AR
$10.9B
| $3.99M | ﹤0.01% |
137,586
+3
| +0% | +$72 |
|
964
AN2 Therapeutics
ANTX
$192M
| $3.98M | ﹤0.01% |
1,221,145
-58,830
| -5% | -$640K |
|
965
Tractor Supply
TSCO
$15.8B
| $3.97M | ﹤0.01% |
75,900
-8,510
| -10% | -$407K |
|
966
Willis Towers Watson
WTW
$31.7B
| $3.94M | ﹤0.01% |
14,347
-94
| -0.7% | -$24.7K |
|
967
Devon Energy
DVN
$50.9B
| $3.94M | ﹤0.01% |
78,476
-5,391
| -6% | -$239K |
|
968
HP
HPQ
$24.6B
| $3.94M | ﹤0.01% |
130,289
+28
| +0% | +$824 |
|
969
Houlihan Lokey
HLI
$8.97B
| $3.93M | ﹤0.01% |
30,656
+6,535
| +27% | +$808K |
|
|
MAG
970
DELISTED
MAG Silver
MAG
| $3.92M | ﹤0.01% |
+371,905
| New | +$3.41M |
|
971
Bilibili
BILI
$7.83B
| $3.92M | ﹤0.01% |
+350,000
| New | +$3.67M |
|
972
Range Resources
RRC
$9.24B
| $3.89M | ﹤0.01% |
113,039
-156,295
| -58% | -$4.83M |
|
973
Elanco Animal Health
ELAN
$13.2B
| $3.88M | ﹤0.01% |
238,521
-12
| -0% | -$188 |
|
974
ResMed
RMD
$30.3B
| $3.86M | ﹤0.01% |
19,516
+902
| +5% | +$165K |
|
975
Trimble
TRMB
$13.3B
| $3.84M | ﹤0.01% |
59,750
+12,555
| +27% | +$715K |
|
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.