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 | |
|---|---|---|---|---|---|---|
1251
Valmont Industries
VMI
$9.3B
| $2.19M | ﹤0.01% |
9,603
+1
| +0% | +$224 |
|
1252
Coty
COTY
$2.42B
| $2.18M | ﹤0.01% |
182,683
-4
| -0% | -$49 |
|
1253
P3 Health Partners
PIII
$32.7M
| $2.18M | ﹤0.01% |
42,361
-33,335
| -44% | -$1.85M |
|
1254
Flowers Foods
FLO
$1.49B
| $2.18M | ﹤0.01% |
91,799
-44
| -0% | -$1K |
|
1255
Kite Realty
KRG
$5.81B
| $2.17M | ﹤0.01% |
100,355
+2
| +0% | +$43 |
|
1256
Home BancShares
HOMB
$6.23B
| $2.17M | ﹤0.01% |
88,277
+8
| +0% | +$190 |
|
1257
Portland General Electric
POR
$5.71B
| $2.17M | ﹤0.01% |
51,653
| – | – |
|
1258
Transocean
RIG
$5.89B
| $2.15M | ﹤0.01% |
343,177
| – | – |
|
1259
Moog Inc Class A
MOG.A
$12.4B
| $2.15M | ﹤0.01% |
13,427
| – | – |
|
1260
Pembina Pipeline
PBA
$28.4B
| $2.14M | ﹤0.01% |
60,676
+2,000
| +3% | +$68.9K |
|
1261
Zebra Technologies
ZBRA
$14B
| $2.14M | ﹤0.01% |
7,103
| – | – |
|
|
AL
1262
DELISTED
Air Lease Corp
AL
| $2.14M | ﹤0.01% |
41,534
-11,099
| -21% | -$475K |
|
1263
DXC Technology
DXC
$1.82B
| $2.14M | ﹤0.01% |
100,701
-54
| -0.1% | -$1.18K |
|
1264
Perrigo
PRGO
$1.4B
| $2.13M | ﹤0.01% |
66,226
+1
| +0% | +$32 |
|
1265
Snap-on
SNA
$21.2B
| $2.13M | ﹤0.01% |
7,199
+2
| +0% | +$568 |
|
1266
IDEX
IEX
$17B
| $2.13M | ﹤0.01% |
8,734
+1
| +0% | +$226 |
|
|
FYBR
1267
DELISTED
Frontier Communications
FYBR
| $2.13M | ﹤0.01% |
86,873
+10
| +0% | +$237 |
|
1268
MGM Resorts International
MGM
$11.4B
| $2.13M | ﹤0.01% |
45,091
-43
| -0.1% | -$1.88K |
|
|
ALTM
1269
DELISTED
Arcadium Lithium plc
ALTM
| $2.13M | ﹤0.01% |
+493,309
| New | +$2.47M |
|
1270
NiSource
NI
$21.3B
| $2.13M | ﹤0.01% |
76,917
-4,019
| -5% | -$106K |
|
1271
Stanley Black & Decker
SWK
$14.3B
| $2.12M | ﹤0.01% |
21,668
+2
| +0% | +$184 |
|
1272
CF Industries
CF
$19.2B
| $2.12M | ﹤0.01% |
25,480
-62,404
| -71% | -$4.98M |
|
1273
National Fuel Gas
NFG
$7.82B
| $2.12M | ﹤0.01% |
39,432
+15
| +0% | +$742 |
|
1274
Spotify
SPOT
$103B
| $2.09M | ﹤0.01% |
7,910
-297
| -4% | -$69.8K |
|
1275
Exponent
EXPO
$3.24B
| $2.08M | ﹤0.01% |
25,155
-16,636
| -40% | -$1.38M |
|
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.