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 | |
|---|---|---|---|---|---|---|
1101
Invesco
IVZ
$13B
| $2.93M | ﹤0.01% |
176,640
-581
| -0.3% | -$9.38K |
|
1102
Carnival Corporation Ltd
CCL
$37.5B
| $2.93M | ﹤0.01% |
179,295
+95,828
| +115% | +$1.56M |
|
1103
Inspire Medical Systems
INSP
$1.42B
| $2.93M | ﹤0.01% |
13,600
-2
| -0% | -$392 |
|
1104
AutoNation
AN
$6.63B
| $2.92M | ﹤0.01% |
17,615
+44
| +0.3% | +$6.47K |
|
1105
SouthState Bank Corp
SSB
$10.2B
| $2.91M | ﹤0.01% |
34,212
-1
| -0% | -$82 |
|
1106
Flowserve
FLS
$9.54B
| $2.9M | ﹤0.01% |
63,443
+1
| +0% | +$42 |
|
1107
SM Energy
SM
$7.64B
| $2.9M | ﹤0.01% |
58,103
+4
| +0% | +$164 |
|
1108
Darden Restaurants
DRI
$23.5B
| $2.89M | ﹤0.01% |
17,298
-11,226
| -39% | -$1.86M |
|
1109
Western Digital
WDC
$184B
| $2.89M | ﹤0.01% |
56,040
+7
| +0% | +$307 |
|
1110
N-able
NABL
$848M
| $2.87M | ﹤0.01% |
219,311
+200,095
| +1,041% | +$2.65M |
|
|
GAP
1111
The Gap Inc
GAP
$7.22B
| $2.86M | ﹤0.01% |
103,989
-124
| -0.1% | -$2.62K |
|
1112
Alexandria Real Estate Equities
ARE
$9.03B
| $2.85M | ﹤0.01% |
22,114
-775
| -3% | -$95.5K |
|
1113
SoundHound AI
SOUN
$2.67B
| $2.84M | ﹤0.01% |
482,731
+409,917
| +563% | +$1.62M |
|
1114
Camden Property Trust
CPT
$10.9B
| $2.83M | ﹤0.01% |
28,781
-425,182
| -94% | -$41.1M |
|
1115
Best Buy
BBY
$18.2B
| $2.83M | ﹤0.01% |
34,513
-9
| -0% | -$685 |
|
1116
Corpay
CPAY
$25.2B
| $2.83M | ﹤0.01% |
9,164
-9
| -0.1% | -$2.58K |
|
1117
Watts Water Technologies
WTS
$11.5B
| $2.82M | ﹤0.01% |
13,286
-1
| -0% | -$203 |
|
1118
VF Corp
VFC
$5.74B
| $2.82M | ﹤0.01% |
183,779
+140,323
| +323% | +$2.26M |
|
1119
Boise Cascade
BCC
$2.65B
| $2.82M | ﹤0.01% |
18,359
-13,013
| -41% | -$1.76M |
|
1120
First American
FAF
$7.67B
| $2.81M | ﹤0.01% |
46,054
+4
| +0% | +$236 |
|
1121
Hexcel
HXL
$7.67B
| $2.8M | ﹤0.01% |
38,490
+1
| +0% | +$72 |
|
1122
Interparfums
IPAR
$3.95B
| $2.8M | ﹤0.01% |
19,953
+10,870
| +120% | +$1.54M |
|
|
LTC
1123
LTC Properties
LTC
$2.04B
| $2.8M | ﹤0.01% |
86,177
| – | – |
|
|
BCPC
1124
Balchem Corp
BCPC
$5.26B
| $2.8M | ﹤0.01% |
18,059
+3,176
| +21% | +$471K |
|
1125
Sonoco
SON
$5.51B
| $2.79M | ﹤0.01% |
48,190
| – | – |
|
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.