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 | |
|---|---|---|---|---|---|---|
1226
Tyson Foods
TSN
$20.4B
| $2.29M | ﹤0.01% |
39,032
+9
| +0% | +$493 |
|
1227
AppFolio
APPF
$6.38B
| $2.28M | ﹤0.01% |
9,236
+1
| +0% | +$216 |
|
1228
Certara
CERT
$1.26B
| $2.28M | ﹤0.01% |
127,399
+3,578
| +3% | +$61.7K |
|
1229
Marathon Digital Holdings
MARA
$4.32B
| $2.27M | ﹤0.01% |
100,657
+91
| +0.1% | +$1.99K |
|
1230
Antero Midstream
AM
$10.4B
| $2.27M | ﹤0.01% |
161,451
+4
| +0% | +$51 |
|
1231
Skyworks Solutions
SWKS
$9.37B
| $2.26M | ﹤0.01% |
20,863
+394
| +2% | +$41.3K |
|
1232
Enphase Energy
ENPH
$4.96B
| $2.25M | ﹤0.01% |
18,587
+2
| +0% | +$233 |
|
1233
Assured Guaranty
AGO
$3.66B
| $2.25M | ﹤0.01% |
25,748
-2
| -0% | -$169 |
|
1234
Victory Capital Holdings
VCTR
$6.19B
| $2.24M | ﹤0.01% |
52,858
-3,713
| -7% | -$137K |
|
1235
FNB Corp
FNB
$6.73B
| $2.24M | ﹤0.01% |
158,965
+4
| +0% | +$54 |
|
|
SRCL
1236
DELISTED
Stericycle Inc
SRCL
| $2.24M | ﹤0.01% |
42,348
+1
| +0% | +$50 |
|
1237
White Mountains Insurance
WTM
$5.2B
| $2.23M | ﹤0.01% |
1,235
| – | – |
|
1238
Belden
BDC
$4.83B
| $2.23M | ﹤0.01% |
24,110
+4,093
| +20% | +$333K |
|
1239
Vornado Realty Trust
VNO
$7.41B
| $2.23M | ﹤0.01% |
77,447
-91
| -0.1% | -$2.43K |
|
1240
Veeco
VECO
$3.05B
| $2.23M | ﹤0.01% |
63,325
+34,921
| +123% | +$1.16M |
|
1241
EPAM Systems
EPAM
$5.51B
| $2.22M | ﹤0.01% |
8,057
| – | – |
|
1242
GitLab
GTLB
$5.83B
| $2.22M | ﹤0.01% |
38,114
+21
| +0.1% | +$1.38K |
|
|
CCRN
1243
DELISTED
Cross Country Healthcare
CCRN
| $2.22M | ﹤0.01% |
118,424
-5,659
| -5% | -$113K |
|
|
SMAR
1244
DELISTED
Smartsheet Inc.
SMAR
| $2.22M | ﹤0.01% |
57,551
+6
| +0% | +$262 |
|
1245
Idacorp
IDA
$7.92B
| $2.21M | ﹤0.01% |
23,849
| – | – |
|
1246
Rayonier
RYN
$6.55B
| $2.21M | ﹤0.01% |
73,414
+1
| +0% | +$30 |
|
1247
Silicon Laboratories
SLAB
$7.17B
| $2.21M | ﹤0.01% |
15,383
+1
| +0% | +$133 |
|
1248
Avnet
AVT
$7.29B
| $2.21M | ﹤0.01% |
44,527
| – | – |
|
1249
Organon & Co
OGN
$3.56B
| $2.2M | ﹤0.01% |
116,963
-2,203,656
| -95% | -$37.8M |
|
1250
Patterson-UTI
PTEN
$3.98B
| $2.19M | ﹤0.01% |
184,024
+26,916
| +17% | +$299K |
|
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.