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 | |
|---|---|---|---|---|---|---|
1076
AGNC Investment
AGNC
$12.4B
| $3.07M | ﹤0.01% |
310,813
+32,905
| +12% | +$317K |
|
1077
Bright Horizons
BFAM
$4.05B
| $3.07M | ﹤0.01% |
27,082
+1
| +0% | +$105 |
|
1078
Genuine Parts
GPC
$17.2B
| $3.07M | ﹤0.01% |
19,806
-498
| -2% | -$72.6K |
|
1079
Duolingo
DUOL
$6.19B
| $3.06M | ﹤0.01% |
13,880
+2
| +0% | +$407 |
|
1080
Sun Communities
SUI
$15.2B
| $3.06M | ﹤0.01% |
23,783
-699
| -3% | -$90.7K |
|
|
ESGR
1081
DELISTED
Enstar Group
ESGR
| $3.05M | ﹤0.01% |
9,834
+4,586
| +87% | +$1.31M |
|
1082
Zions Bancorporation
ZION
$10.1B
| $3.04M | ﹤0.01% |
70,033
-4,673
| -6% | -$193K |
|
1083
First Solar
FSLR
$22.4B
| $3.02M | ﹤0.01% |
17,887
+1,161
| +7% | +$178K |
|
1084
Deckers Outdoor
DECK
$13.4B
| $3.01M | ﹤0.01% |
19,206
+8,874
| +86% | +$1.23M |
|
1085
GXO Logistics
GXO
$5.79B
| $3.01M | ﹤0.01% |
55,968
+2
| +0% | +$108 |
|
1086
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.01M | ﹤0.01% |
35,060
+1
| +0% | +$84 |
|
1087
Jacobs Solutions
J
$15.6B
| $3.01M | ﹤0.01% |
23,661
-551
| -2% | -$64.6K |
|
1088
Axos Financial
AX
$5.7B
| $3.01M | ﹤0.01% |
55,640
+31,464
| +130% | +$1.66M |
|
1089
Petrobras
PBR
$122B
| $2.99M | ﹤0.01% |
+196,378
| New | +$3.19M |
|
1090
RH
RH
$3.13B
| $2.99M | ﹤0.01% |
8,580
+38
| +0.4% | +$10.4K |
|
1091
Selective Insurance
SIGI
$5.65B
| $2.99M | ﹤0.01% |
27,363
-101,049
| -79% | -$10.4M |
|
1092
Alcoa
AA
$11.8B
| $2.98M | ﹤0.01% |
88,315
+1
| +0% | +$29 |
|
|
AZEK
1093
DELISTED
The AZEK Co
AZEK
| $2.98M | ﹤0.01% |
59,331
-6,408
| -10% | -$279K |
|
1094
American Water Works
AWK
$27.2B
| $2.97M | ﹤0.01% |
24,317
+4
| +0% | +$492 |
|
1095
Shoals Technologies Group
SHLS
$1.47B
| $2.97M | ﹤0.01% |
265,595
-8,140
| -3% | -$112K |
|
1096
MGIC Investment
MTG
$6.2B
| $2.97M | ﹤0.01% |
132,738
+2
| +0% | +$40 |
|
|
BERY
1097
DELISTED
Berry Global Group, Inc.
BERY
| $2.96M | ﹤0.01% |
53,396
-9,375
| -15% | -$533K |
|
1098
Essent Group
ESNT
$6.09B
| $2.95M | ﹤0.01% |
49,674
+2
| +0% | +$109 |
|
1099
PTC
PTC
$15.8B
| $2.95M | ﹤0.01% |
15,627
-195
| -1% | -$35.1K |
|
1100
Starwood Property Trust
STWD
$5.92B
| $2.93M | ﹤0.01% |
144,468
+10
| +0% | +$202 |
|
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.