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 | |
|---|---|---|---|---|---|---|
1176
Darling Ingredients
DAR
$9.65B
| $2.54M | ﹤0.01% |
54,647
-28,327
| -34% | -$1.25M |
|
1177
Haemonetics
HAE
$3.88B
| $2.54M | ﹤0.01% |
29,730
+6,287
| +27% | +$493K |
|
1178
Western Union
WU
$1.99B
| $2.52M | ﹤0.01% |
180,282
+8
| +0% | +$103 |
|
1179
Capri Holdings
CPRI
$1.83B
| $2.52M | ﹤0.01% |
55,534
| – | – |
|
1180
Cavco Industries
CVCO
$4.21B
| $2.51M | ﹤0.01% |
6,302
+190
| +3% | +$67.3K |
|
1181
Seagate
STX
$194B
| $2.51M | ﹤0.01% |
26,931
+4
| +0% | +$352 |
|
1182
Advance Auto Parts
AAP
$3.35B
| $2.5M | ﹤0.01% |
29,406
-1
| -0% | -$69 |
|
|
WBA
1183
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | ﹤0.01% |
115,332
+13,304
| +13% | +$296K |
|
1184
Varonis Systems
VRNS
$4.59B
| $2.49M | ﹤0.01% |
52,894
+3
| +0% | +$143 |
|
1185
International Bancshares
IBOC
$4.76B
| $2.49M | ﹤0.01% |
44,406
+18,749
| +73% | +$995K |
|
1186
CenterPoint Energy
CNP
$27.8B
| $2.48M | ﹤0.01% |
87,190
+9
| +0% | +$252 |
|
1187
Macy's
M
$6.52B
| $2.47M | ﹤0.01% |
123,628
+5
| +0% | +$97 |
|
1188
Freshpet
FRPT
$2.93B
| $2.46M | ﹤0.01% |
21,261
-1
| -0% | -$97 |
|
1189
CMS Energy
CMS
$22.6B
| $2.46M | ﹤0.01% |
40,713
-1,095
| -3% | -$63.5K |
|
1190
Affiliated Managers Group
AMG
$9.7B
| $2.46M | ﹤0.01% |
14,667
-2,900
| -17% | -$451K |
|
1191
United Bankshares
UBSI
$6.63B
| $2.45M | ﹤0.01% |
68,617
+1
| +0% | +$35 |
|
1192
Planet Fitness
PLNT
$4.41B
| $2.45M | ﹤0.01% |
39,182
+4
| +0% | +$267 |
|
1193
Clear Secure
YOU
$5.56B
| $2.45M | ﹤0.01% |
115,282
+80,569
| +232% | +$1.6M |
|
1194
Bank OZK
OZK
$5.6B
| $2.45M | ﹤0.01% |
53,946
+1
| +0% | +$45 |
|
1195
Helmerich & Payne
HP
$3.45B
| $2.43M | ﹤0.01% |
57,870
+9,190
| +19% | +$348K |
|
1196
Leidos
LDOS
$14.5B
| $2.43M | ﹤0.01% |
18,550
-398
| -2% | -$47.4K |
|
|
EFOR
1197
Everforth Inc
EFOR
$1.16B
| $2.42M | ﹤0.01% |
23,146
+2
| +0% | +$193 |
|
1198
Cabot Corp
CBT
$4.54B
| $2.41M | ﹤0.01% |
26,166
-3
| -0% | -$244 |
|
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.41M | ﹤0.01% |
84,773
+33,904
| +67% | +$848K |
|
1200
Acushnet Holdings
GOLF
$5.92B
| $2.4M | ﹤0.01% |
36,470
+20,360
| +126% | +$1.32M |
|
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.