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 | |
|---|---|---|---|---|---|---|
|
1026
Atlassian
TEAM
$24.9B
| $3.43M | ﹤0.01% |
17,596
-1,963,852
| -99% | -$428M |
|
|
SFBS
1027
ServisFirst Bancshares
SFBS
$4.88B
| $3.43M | ﹤0.01% |
51,742
-3,073
| -6% | -$196K |
|
1028
Globant
GLOB
$1.57B
| $3.41M | ﹤0.01% |
16,906
+2,529
| +18% | +$568K |
|
1029
Huntington Bancshares
HBAN
$34.5B
| $3.41M | ﹤0.01% |
244,633
+27,519
| +13% | +$356K |
|
1030
Brookfield Asset Management
BAM
$76.6B
| $3.41M | ﹤0.01% |
81,103
+17,895
| +28% | +$723K |
|
1031
Ciena
CIEN
$52.7B
| $3.4M | ﹤0.01% |
68,837
-10
| -0% | -$528 |
|
1032
Evercore
EVR
$12.1B
| $3.4M | ﹤0.01% |
17,646
+2
| +0% | +$362 |
|
|
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.4M | ﹤0.01% |
34,673
+8,932
| +35% | +$776K |
|
1034
Monolithic Power Systems
MPWR
$64.7B
| $3.38M | ﹤0.01% |
4,999
+2
| +0% | +$1.33K |
|
1035
First Industrial Realty Trust
FR
$8.75B
| $3.38M | ﹤0.01% |
64,392
+1
| +0% | +$53 |
|
1036
Viking Therapeutics
VKTX
$3.86B
| $3.37M | ﹤0.01% |
41,163
| – | – |
|
1037
Datadog
DDOG
$95.6B
| $3.35M | ﹤0.01% |
27,114
+21
| +0.1% | +$2.64K |
|
1038
Expeditors International
EXPD
$21.8B
| $3.35M | ﹤0.01% |
27,573
+2,288
| +9% | +$283K |
|
1039
Ulta Beauty
ULTA
$22.2B
| $3.35M | ﹤0.01% |
6,407
+1
| +0% | +$517 |
|
1040
Restaurant Brands International
QSR
$25.8B
| $3.35M | ﹤0.01% |
42,134
-9,864
| -19% | -$769K |
|
1041
SoFi Technologies
SOFI
$21.3B
| $3.34M | ﹤0.01% |
457,322
+55,182
| +14% | +$438K |
|
|
FITB
1042
Fifth Third Bancorp
FITB
$51.3B
| $3.34M | ﹤0.01% |
89,678
+10
| +0% | +$348 |
|
1043
Hawkins
HWKN
$2.7B
| $3.32M | ﹤0.01% |
43,243
+7,683
| +22% | +$527K |
|
1044
Fluor
FLR
$6.99B
| $3.31M | ﹤0.01% |
78,374
+13,203
| +20% | +$507K |
|
1045
NVR
NVR
$16.8B
| $3.28M | ﹤0.01% |
406
+29
| +8% | +$215K |
|
1046
Commerce Bancshares
CBSH
$8.55B
| $3.26M | ﹤0.01% |
67,627
-42
| -0.1% | -$1.99K |
|
1047
Brunswick
BC
$5.18B
| $3.26M | ﹤0.01% |
33,810
-6,009
| -15% | -$528K |
|
1048
International Flavors & Fragrances
IFF
$20.3B
| $3.26M | ﹤0.01% |
37,915
-1,096
| -3% | -$88K |
|
1049
Mohawk Industries
MHK
$7.29B
| $3.26M | ﹤0.01% |
24,911
-3,000
| -11% | -$337K |
|
1050
Exelixis
EXEL
$14.1B
| $3.26M | ﹤0.01% |
137,357
-141
| -0.1% | -$3.13K |
|
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.