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 | |
|---|---|---|---|---|---|---|
|
WCC
976
WESCO International
WCC
$16.7B
| $3.84M | ﹤0.01% |
22,455
-16,787
| -43% | -$2.77M |
|
977
PVH
PVH
$4.01B
| $3.84M | ﹤0.01% |
27,293
-3,104
| -10% | -$397K |
|
978
Xcel Energy
XEL
$48.8B
| $3.84M | ﹤0.01% |
71,410
-6,592
| -8% | -$376K |
|
979
RBC Bearings
RBC
$17.8B
| $3.84M | ﹤0.01% |
14,196
+1
| +0% | +$270 |
|
980
Pultegroup
PHM
$24.5B
| $3.84M | ﹤0.01% |
31,816
-15
| -0% | -$1.61K |
|
981
Affirm
AFRM
$24.5B
| $3.83M | ﹤0.01% |
102,678
+1
| +0% | +$40 |
|
982
QuidelOrtho
QDEL
$1.13B
| $3.82M | ﹤0.01% |
79,693
-17,778
| -18% | -$1.04M |
|
983
Royal Gold
RGLD
$17.2B
| $3.8M | ﹤0.01% |
31,146
+1
| +0% | +$113 |
|
984
Carvana
CVNA
$44B
| $3.79M | ﹤0.01% |
215,870
+145
| +0.1% | +$1.77K |
|
985
Zimmer Biomet
ZBH
$18.4B
| $3.76M | ﹤0.01% |
28,528
-1,197
| -4% | -$150K |
|
986
National Health Investors
NHI
$3.69B
| $3.76M | ﹤0.01% |
59,839
+1
| +0% | +$56 |
|
|
CIVI
987
DELISTED
Civitas Resources
CIVI
| $3.76M | ﹤0.01% |
49,511
-4,046
| -8% | -$271K |
|
988
Oshkosh
OSK
$8.82B
| $3.74M | ﹤0.01% |
30,000
-223,334
| -88% | -$24.9M |
|
989
Hewlett Packard
HPE
$62.4B
| $3.73M | ﹤0.01% |
210,585
-165,452
| -44% | -$2.69M |
|
990
ESAB
ESAB
$5.32B
| $3.72M | ﹤0.01% |
33,603
+5,055
| +18% | +$472K |
|
991
ACM Research
ACMR
$5.44B
| $3.72M | ﹤0.01% |
127,519
+7,713
| +6% | +$177K |
|
992
Middleby
MIDD
$6.03B
| $3.71M | ﹤0.01% |
23,074
-2,799
| -11% | -$412K |
|
|
SKX
993
DELISTED
Skechers
SKX
| $3.71M | ﹤0.01% |
60,617
-1
| -0% | -$61 |
|
994
Mattel
MAT
$4.42B
| $3.71M | ﹤0.01% |
187,296
+14,632
| +8% | +$277K |
|
995
EastGroup Properties
EGP
$11.3B
| $3.71M | ﹤0.01% |
20,631
| – | – |
|
996
LeMaitre Vascular
LMAT
$2.34B
| $3.7M | ﹤0.01% |
55,730
+47,218
| +555% | +$2.91M |
|
997
Axalta
AXTA
$7.71B
| $3.7M | ﹤0.01% |
107,429
+1
| +0% | +$33 |
|
998
Charter Communications
CHTR
$16.9B
| $3.69M | ﹤0.01% |
12,705
-1,409
| -10% | -$453K |
|
999
Cal-Maine
CALM
$4.13B
| $3.68M | ﹤0.01% |
62,572
+38,693
| +162% | +$2.2M |
|
1000
Array Technologies
ARRY
$781M
| $3.67M | ﹤0.01% |
246,107
+167,624
| +214% | +$2.31M |
|
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.