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 | |
|---|---|---|---|---|---|---|
1201
Radian Group
RDN
$5.18B
| $2.4M | ﹤0.01% |
71,561
+2
| +0% | +$59 |
|
1202
Rithm Capital
RITM
$5.52B
| $2.39M | ﹤0.01% |
214,218
+7
| +0% | +$75 |
|
1203
Alarm.com
ALRM
$2.71B
| $2.38M | ﹤0.01% |
32,874
+8,843
| +37% | +$601K |
|
1204
Jackson Financial
JXN
$8.53B
| $2.38M | ﹤0.01% |
35,986
-8
| -0% | -$434 |
|
1205
Northern Trust
NTRS
$22.4B
| $2.38M | ﹤0.01% |
26,726
+3
| +0% | +$246 |
|
1206
Cirrus Logic
CRUS
$6.53B
| $2.38M | ﹤0.01% |
25,684
| – | – |
|
1207
American Eagle Outfitters
AEO
$2.88B
| $2.37M | ﹤0.01% |
92,070
+2
| +0% | +$44 |
|
1208
Dolby
DLB
$5.56B
| $2.37M | ﹤0.01% |
28,305
+1
| +0% | +$83 |
|
1209
CRISPR Therapeutics
CRSP
$4.73B
| $2.37M | ﹤0.01% |
34,774
| – | – |
|
1210
Southwest Gas
SWX
$6.47B
| $2.36M | ﹤0.01% |
30,960
+1
| +0% | +$65 |
|
1211
Valaris
VAL
$5.48B
| $2.35M | ﹤0.01% |
31,292
-22
| -0.1% | -$1.48K |
|
1212
FirstEnergy
FE
$28B
| $2.35M | ﹤0.01% |
60,912
-7,092
| -10% | -$265K |
|
1213
Atmos Energy
ATO
$28.8B
| $2.35M | ﹤0.01% |
19,764
+17
| +0.1% | +$1.95K |
|
1214
Fortis
FTS
$29B
| $2.34M | ﹤0.01% |
59,251
+3,900
| +7% | +$155K |
|
1215
FirstCash
FCFS
$8.85B
| $2.34M | ﹤0.01% |
18,365
+5
| +0% | +$579 |
|
1216
PJT Partners
PJT
$4.35B
| $2.34M | ﹤0.01% |
24,824
-1,550
| -6% | -$152K |
|
1217
Ollie's Bargain Outlet
OLLI
$4.44B
| $2.34M | ﹤0.01% |
29,385
-212,574
| -88% | -$16.1M |
|
1218
Delta Air Lines
DAL
$57.5B
| $2.33M | ﹤0.01% |
48,772
-2,690
| -5% | -$111K |
|
1219
Kyndryl
KD
$2.99B
| $2.33M | ﹤0.01% |
106,904
+7
| +0% | +$149 |
|
|
COOP
1220
DELISTED
Mr. Cooper
COOP
| $2.32M | ﹤0.01% |
29,721
-5
| -0% | -$349 |
|
1221
Old National Bancorp
ONB
$10.2B
| $2.31M | ﹤0.01% |
132,946
+3
| +0% | +$50 |
|
1222
MDU Resources
MDU
$4.17B
| $2.3M | ﹤0.01% |
164,878
+4
| +0% | +$46 |
|
|
AIRC
1223
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.3M | ﹤0.01% |
70,865
+1
| +0% | +$32 |
|
1224
Everest Group
EG
$14.5B
| $2.3M | ﹤0.01% |
5,779
+2
| +0% | +$750 |
|
1225
Citizens Financial Group
CFG
$30.3B
| $2.29M | ﹤0.01% |
63,202
-2,896
| -4% | -$95K |
|
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.