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 | |
|---|---|---|---|---|---|---|
1301
Workiva
WK
$3.36B
| $1.95M | ﹤0.01% |
23,008
+10
| +0% | +$901 |
|
1302
Terex
TEX
$7.18B
| $1.93M | ﹤0.01% |
29,939
+1
| +0% | +$59 |
|
1303
Verra Mobility
VRRM
$804M
| $1.92M | ﹤0.01% |
77,039
-13
| -0% | -$296 |
|
1304
CNX Resources
CNX
$5.06B
| $1.92M | ﹤0.01% |
80,804
+2
| +0% | +$42 |
|
|
PPLI
1305
People Inc
PPLI
$3.09B
| $1.91M | ﹤0.01% |
43,743
+5
| +0% | +$216 |
|
1306
Goodyear
GT
$2B
| $1.91M | ﹤0.01% |
139,402
+4
| +0% | +$52 |
|
1307
Moelis & Co
MC
$4.97B
| $1.91M | ﹤0.01% |
33,669
+1
| +0% | +$55 |
|
1308
Arbor Realty Trust
ABR
$964M
| $1.9M | ﹤0.01% |
143,656
+56,897
| +66% | +$763K |
|
1309
Healthpeak Properties
DOC
$15.1B
| $1.9M | ﹤0.01% |
101,455
-2,467,237
| -96% | -$44.8M |
|
1310
JFrog
FROG
$9.66B
| $1.89M | ﹤0.01% |
42,781
+10,142
| +31% | +$393K |
|
1311
Roblox
RBLX
$25.5B
| $1.89M | ﹤0.01% |
49,520
+9,159
| +23% | +$372K |
|
1312
Power Integrations
POWI
$3.38B
| $1.89M | ﹤0.01% |
26,402
-48,199
| -65% | -$3.6M |
|
1313
Box
BOX
$4.37B
| $1.89M | ﹤0.01% |
66,609
-3
| -0% | -$81 |
|
1314
Innovative Industrial Properties
IIPR
$1.71B
| $1.88M | ﹤0.01% |
18,134
-794
| -4% | -$75.7K |
|
1315
AeroVironment
AVAV
$7.56B
| $1.87M | ﹤0.01% |
12,239
+9
| +0.1% | +$1.2K |
|
1316
BancFirst
BANF
$3.79B
| $1.87M | ﹤0.01% |
21,296
+9,936
| +87% | +$885K |
|
1317
Avient
AVNT
$3.33B
| $1.87M | ﹤0.01% |
43,131
| – | – |
|
1318
New Jersey Resources
NJR
$5.84B
| $1.87M | ﹤0.01% |
43,590
+4
| +0% | +$169 |
|
1319
Marriott Vacations Worldwide
VAC
$3.35B
| $1.87M | ﹤0.01% |
17,302
+4
| +0% | +$361 |
|
1320
Chemours
CC
$2.5B
| $1.86M | ﹤0.01% |
70,849
+2
| +0% | +$57 |
|
1321
ManpowerGroup
MAN
$2.44B
| $1.86M | ﹤0.01% |
23,942
-3
| -0% | -$223 |
|
1322
Knife River
KNF
$4.15B
| $1.85M | ﹤0.01% |
22,863
| – | – |
|
1323
Bumble
BMBL
$372M
| $1.85M | ﹤0.01% |
163,332
+122,504
| +300% | +$1.56M |
|
1324
Integer Holdings
ITGR
$4.12B
| $1.85M | ﹤0.01% |
15,879
+1
| +0% | +$106 |
|
|
TPH
1325
DELISTED
Tri Pointe Homes
TPH
| $1.85M | ﹤0.01% |
47,908
-19,623
| -29% | -$687K |
|
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.