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 | |
|---|---|---|---|---|---|---|
1051
OGE Energy
OGE
$9.76B
| $3.25M | ﹤0.01% |
94,738
+2
| +0% | +$67 |
|
|
GRMN
1052
Garmin
GRMN
$57.4B
| $3.24M | ﹤0.01% |
21,792
-43,282
| -67% | -$5.71M |
|
1053
Molina Healthcare
MOH
$10.2B
| $3.24M | ﹤0.01% |
7,892
+2
| +0% | +$775 |
|
1054
IES Holdings
IESC
$11.4B
| $3.24M | ﹤0.01% |
26,609
+5,720
| +27% | +$548K |
|
1055
Synchrony
SYF
$25.1B
| $3.24M | ﹤0.01% |
75,060
-1,294
| -2% | -$51.5K |
|
|
MASI
1056
DELISTED
Masimo
MASI
| $3.23M | ﹤0.01% |
22,030
-1,224
| -5% | -$158K |
|
1057
M&T Bank
MTB
$35.8B
| $3.22M | ﹤0.01% |
22,143
+1
| +0% | +$139 |
|
1058
Take-Two Interactive
TTWO
$46.3B
| $3.22M | ﹤0.01% |
21,675
+3
| +0% | +$466 |
|
1059
Sprouts Farmers Market
SFM
$8.1B
| $3.2M | ﹤0.01% |
49,653
-42,486
| -46% | -$2.37M |
|
1060
Clorox
CLX
$11.7B
| $3.18M | ﹤0.01% |
20,805
+1,400
| +7% | +$209K |
|
1061
Saic
SAIC
$4.89B
| $3.18M | ﹤0.01% |
24,363
-3
| -0% | -$397 |
|
1062
Terreno Realty
TRNO
$7.65B
| $3.16M | ﹤0.01% |
47,635
+826
| +2% | +$51.8K |
|
1063
Regions Financial
RF
$26.3B
| $3.16M | ﹤0.01% |
150,201
+12
| +0% | +$227 |
|
1064
Rambus
RMBS
$9.72B
| $3.15M | ﹤0.01% |
50,960
+1
| +0% | +$63 |
|
1065
Lyft
LYFT
$5.9B
| $3.15M | ﹤0.01% |
162,685
+56
| +0% | +$859 |
|
1066
Whirlpool
WHR
$2.47B
| $3.14M | ﹤0.01% |
26,277
-3,970
| -13% | -$443K |
|
|
MDC
1067
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | ﹤0.01% |
49,809
-6,522
| -12% | -$398K |
|
1068
United States Lime & Minerals
USLM
$3.24B
| $3.13M | ﹤0.01% |
52,445
+47,490
| +958% | +$2.45M |
|
1069
Murphy Oil
MUR
$5.48B
| $3.11M | ﹤0.01% |
68,184
| – | – |
|
1070
RadNet
RDNT
$4.93B
| $3.11M | ﹤0.01% |
64,029
+33,335
| +109% | +$1.34M |
|
1071
ATI
ATI
$24.8B
| $3.11M | ﹤0.01% |
60,807
+1
| +0% | +$45 |
|
1072
Group 1 Automotive
GPI
$3.53B
| $3.11M | ﹤0.01% |
10,646
+257
| +2% | +$70.2K |
|
1073
MarketAxess Holdings
MKTX
$5.73B
| $3.1M | ﹤0.01% |
14,140
+9,539
| +207% | +$2.25M |
|
1074
ICICI Bank
IBN
$109B
| $3.1M | ﹤0.01% |
117,240
+1,660
| +1% | +$41.4K |
|
1075
Prosperity Bancshares
PB
$8.97B
| $3.08M | ﹤0.01% |
46,798
+1
| +0% | +$64 |
|
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.