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 | |
|---|---|---|---|---|---|---|
1126
MasTec
MTZ
$21.2B
| $2.78M | ﹤0.01% |
29,856
| – | – |
|
1127
Harley-Davidson
HOG
$2.59B
| $2.78M | ﹤0.01% |
63,506
-73
| -0.1% | -$2.7K |
|
1128
Primoris Services
PRIM
$4.63B
| $2.76M | ﹤0.01% |
64,795
+42,112
| +186% | +$1.55M |
|
1129
Littelfuse
LFUS
$11.3B
| $2.76M | ﹤0.01% |
11,386
-21,112
| -65% | -$5.07M |
|
1130
Tecnoglass
TGLS
$1.94B
| $2.75M | ﹤0.01% |
52,945
-1,646
| -3% | -$75.7K |
|
|
BPMC
1131
DELISTED
Blueprint Medicines
BPMC
| $2.75M | ﹤0.01% |
29,057
-1
| -0% | -$86 |
|
1132
Warner Bros
WBD
$65.9B
| $2.75M | ﹤0.01% |
314,948
+74,587
| +31% | +$719K |
|
1133
Madison Square Garden
MSGE
$3.65B
| $2.74M | ﹤0.01% |
69,980
+9,192
| +15% | +$328K |
|
1134
Concentrix
CNXC
$1.5B
| $2.74M | ﹤0.01% |
41,435
-704
| -2% | -$57.2K |
|
1135
Takeda Pharmaceutical
TAK
$54.7B
| $2.74M | ﹤0.01% |
197,424
-46,828
| -19% | -$681K |
|
1136
Hubbell
HUBB
$25.1B
| $2.73M | ﹤0.01% |
6,586
+403
| +7% | +$146K |
|
1137
Post Holdings
POST
$4.16B
| $2.73M | ﹤0.01% |
25,647
-8
| -0% | -$802 |
|
|
PPL
1138
PPL Corp
PPL
$26.6B
| $2.72M | ﹤0.01% |
98,663
+10
| +0% | +$266 |
|
1139
DT Midstream
DTM
$14B
| $2.71M | ﹤0.01% |
44,408
+2
| +0% | +$111 |
|
1140
New Fortress Energy
NFE
$93.2M
| $2.71M | ﹤0.01% |
88,668
+57,823
| +187% | +$1.9M |
|
1141
Abercrombie & Fitch
ANF
$4.47B
| $2.71M | ﹤0.01% |
21,637
-1
| -0% | -$114 |
|
|
CTRA
1142
DELISTED
Coterra Energy
CTRA
| $2.71M | ﹤0.01% |
97,076
+11
| +0% | +$282 |
|
1143
Casella Waste Systems
CWST
$5.66B
| $2.7M | ﹤0.01% |
27,345
-1
| -0% | -$90 |
|
1144
Healthcare Realty
HR
$7.32B
| $2.7M | ﹤0.01% |
190,964
+2
| +0% | +$30 |
|
1145
Cenovus Energy
CVE
$55.6B
| $2.69M | ﹤0.01% |
134,165
-2,285
| -2% | -$39K |
|
1146
Element Solutions
ESI
$9B
| $2.68M | ﹤0.01% |
107,334
+3
| +0% | +$70 |
|
1147
Omnicom Group
OMC
$21.6B
| $2.68M | ﹤0.01% |
27,663
-699
| -2% | -$62.7K |
|
|
SNV
1148
DELISTED
Synovus
SNV
| $2.67M | ﹤0.01% |
66,764
-189,119
| -74% | -$7.11M |
|
1149
Noble Corp
NE
$6.75B
| $2.67M | ﹤0.01% |
55,112
+17
| +0% | +$765 |
|
1150
Brown & Brown
BRO
$23.5B
| $2.66M | ﹤0.01% |
30,429
-593
| -2% | -$47.7K |
|
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.