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 | |
|---|---|---|---|---|---|---|
101
Steris
STE
$22.4B
| $450M | 0.25% |
2,001,206
-3,812
| -0.2% | -$860K |
|
102
Costco
COST
$429B
| $444M | 0.24% |
606,509
-112,388
| -16% | -$80.2M |
|
|
MRSH
103
Marsh
MRSH
$91.7B
| $441M | 0.24% |
2,142,400
+12,918
| +0.6% | +$2.57M |
|
104
Sherwin-Williams
SHW
$87.4B
| $437M | 0.24% |
1,257,571
+131,286
| +12% | +$41.8M |
|
105
Aramark
ARMK
$15.1B
| $436M | 0.24% |
13,391,832
+681,735
| +5% | +$20.5M |
|
106
Chevron
CVX
$374B
| $434M | 0.24% |
2,752,828
-89,808
| -3% | -$13.6M |
|
107
Starbucks
SBUX
$118B
| $434M | 0.24% |
4,744,860
-10,571
| -0.2% | -$983K |
|
108
Automatic Data Processing
ADP
$106B
| $432M | 0.24% |
1,731,189
-55,895
| -3% | -$13.7M |
|
109
L3Harris
LHX
$56.9B
| $426M | 0.23% |
1,997,163
-22,566
| -1% | -$4.74M |
|
110
Caesars Entertainment
CZR
$6.1B
| $421M | 0.23% |
9,616,712
+233,250
| +2% | +$10.1M |
|
111
TSMC
TSM
$2.03T
| $418M | 0.23% |
3,076,052
-10,705
| -0.3% | -$1.33M |
|
112
American Tower
AMT
$79.9B
| $414M | 0.23% |
2,094,657
-19,375
| -0.9% | -$3.86M |
|
113
Eaton
ETN
$150B
| $412M | 0.22% |
1,318,025
+176,571
| +15% | +$48.3M |
|
114
Globus Medical
GMED
$10.9B
| $411M | 0.22% |
7,662,395
-246,433
| -3% | -$13.2M |
|
115
T-Mobile US
TMUS
$196B
| $410M | 0.22% |
2,511,957
-166,056
| -6% | -$27M |
|
116
Comcast
CMCSA
$85.8B
| $405M | 0.22% |
9,346,065
-3,307,584
| -26% | -$143M |
|
117
CarMax
KMX
$8.36B
| $400M | 0.22% |
4,594,066
-17,498
| -0.4% | -$1.32M |
|
118
Icon
ICLR
$13.9B
| $395M | 0.22% |
1,176,749
+333,393
| +40% | +$98.3M |
|
119
Teck Resources
TECK
$28.8B
| $394M | 0.22% |
8,604,605
+203,607
| +2% | +$8.17M |
|
120
ServiceNow
NOW
$114B
| $372M | 0.2% |
2,438,230
-157,475
| -6% | -$23.9M |
|
121
Avantor
AVTR
$8.48B
| $365M | 0.2% |
14,257,000
-417,225
| -3% | -$9.93M |
|
|
DAY
122
DELISTED
Dayforce
DAY
| $356M | 0.19% |
5,376,953
-1,115,695
| -17% | -$76.2M |
|
123
Sensata Technologies
ST
$6.8B
| $354M | 0.19% |
9,644,631
-46,680
| -0.5% | -$1.63M |
|
124
O'Reilly Automotive
ORLY
$75.6B
| $354M | 0.19% |
4,704,195
-225,660
| -5% | -$15.8M |
|
125
Zoetis
ZTS
$32.5B
| $350M | 0.19% |
2,068,775
-539,788
| -21% | -$101M |
|
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.