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 | |
|---|---|---|---|---|---|---|
1276
Huntsman Corp
HUN
$1.71B
| $2.08M | ﹤0.01% |
79,783
| – | – |
|
1277
Palomar
PLMR
$3.55B
| $2.07M | ﹤0.01% |
24,689
-1,321
| -5% | -$90.6K |
|
1278
NewMarket
NEU
$7.82B
| $2.06M | ﹤0.01% |
3,248
+1
| +0% | +$599 |
|
|
APLS
1279
DELISTED
Apellis Pharmaceuticals
APLS
| $2.05M | ﹤0.01% |
34,939
-2,978
| -8% | -$190K |
|
1280
First Financial Bankshares
FFIN
$5.04B
| $2.05M | ﹤0.01% |
62,509
+2
| +0% | +$61 |
|
1281
Modine Manufacturing
MOD
$10.7B
| $2.05M | ﹤0.01% |
21,541
+1
| +0% | +$77 |
|
1282
Merit Medical Systems
MMSI
$5.07B
| $2.05M | ﹤0.01% |
27,023
| – | – |
|
1283
Mid-America Apartment Communities
MAA
$15.4B
| $2.05M | ﹤0.01% |
15,549
-397
| -2% | -$51.6K |
|
1284
Choice Hotels
CHH
$5.07B
| $2.03M | ﹤0.01% |
16,034
+1
| +0% | +$120 |
|
1285
Glacier Bancorp
GBCI
$6.42B
| $2.02M | ﹤0.01% |
50,249
+1
| +0% | +$39 |
|
1286
Brink's
BCO
$4.88B
| $2.02M | ﹤0.01% |
21,858
+3
| +0% | +$249 |
|
1287
Huntington Ingalls Industries
HII
$12.9B
| $2M | ﹤0.01% |
6,876
-201
| -3% | -$55.4K |
|
|
CNR
1288
Core Natural Resources Inc
CNR
$4.02B
| $2M | ﹤0.01% |
23,860
+8,347
| +54% | +$745K |
|
|
JHG
1289
DELISTED
Janus Henderson
JHG
| $2M | ﹤0.01% |
60,710
-160
| -0.3% | -$4.89K |
|
1290
Alkermes
ALKS
$8.22B
| $2M | ﹤0.01% |
73,784
-40
| -0.1% | -$1.14K |
|
1291
Boyd Gaming
BYD
$6.32B
| $1.99M | ﹤0.01% |
29,549
-6,903
| -19% | -$440K |
|
|
EDR
1292
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.98M | ﹤0.01% |
76,857
+47
| +0.1% | +$1.15K |
|
1293
FIVE9
FIVN
$2.11B
| $1.98M | ﹤0.01% |
31,813
+5
| +0% | +$347 |
|
1294
SolarEdge
SEDG
$2.51B
| $1.97M | ﹤0.01% |
27,792
-2,199
| -7% | -$159K |
|
1295
Viatris
VTRS
$20.4B
| $1.97M | ﹤0.01% |
164,929
+23,384
| +17% | +$282K |
|
1296
Grand Canyon Education
LOPE
$3.85B
| $1.97M | ﹤0.01% |
14,456
+1
| +0% | +$131 |
|
1297
Quanex
NX
$819M
| $1.97M | ﹤0.01% |
51,212
-1,478
| -3% | -$49.3K |
|
1298
American States Water
AWR
$3.36B
| $1.97M | ﹤0.01% |
27,223
+10,538
| +63% | +$786K |
|
1299
H.B. Fuller
FUL
$2.97B
| $1.96M | ﹤0.01% |
24,621
+2
| +0% | +$157 |
|
1300
Commault Systems
CVLT
$4.88B
| $1.96M | ﹤0.01% |
19,288
| – | – |
|
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.