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 | |
|---|---|---|---|---|---|---|
1326
Evergy
EVRG
$19.1B
| $1.84M | ﹤0.01% |
34,475
+4
| +0% | +$204 |
|
|
MZTI
1327
The Marzetti Company
MZTI
$2.93B
| $1.84M | ﹤0.01% |
8,867
| – | – |
|
1328
Travel + Leisure Co
TNL
$4.66B
| $1.83M | ﹤0.01% |
37,392
+11
| +0% | +$470 |
|
1329
Arcosa
ACA
$7.13B
| $1.83M | ﹤0.01% |
21,294
+1
| +0% | +$81 |
|
1330
Parsons
PSN
$4.72B
| $1.81M | ﹤0.01% |
21,826
+1
| +0% | +$73 |
|
1331
Insperity
NSP
$1.93B
| $1.81M | ﹤0.01% |
16,498
-13,641
| -45% | -$1.45M |
|
1332
Hilton Grand Vacations
HGV
$3.62B
| $1.81M | ﹤0.01% |
38,298
+11
| +0% | +$481 |
|
1333
Amkor Technology
AMKR
$12.4B
| $1.79M | ﹤0.01% |
55,716
-401,365
| -88% | -$12.7M |
|
1334
PennyMac Financial
PFSI
$3.92B
| $1.79M | ﹤0.01% |
19,719
-1
| -0% | -$87 |
|
1335
Columbia Banking Systems
COLB
$8.84B
| $1.79M | ﹤0.01% |
92,764
+3
| +0% | +$62 |
|
1336
J.M. Smucker
SJM
$12.7B
| $1.79M | ﹤0.01% |
14,241
-20,235
| -59% | -$2.56M |
|
1337
Synaptics
SYNA
$4.19B
| $1.79M | ﹤0.01% |
18,352
+1
| +0% | +$105 |
|
|
SPR
1338
DELISTED
Spirit AeroSystems
SPR
| $1.78M | ﹤0.01% |
49,352
+57
| +0.1% | +$1.73K |
|
1339
Teradata
TDC
$2.92B
| $1.78M | ﹤0.01% |
46,015
+5
| +0% | +$211 |
|
|
AEL
1340
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | ﹤0.01% |
31,336
+1
| +0% | +$56 |
|
1341
Zscaler
ZS
$24.5B
| $1.76M | ﹤0.01% |
9,121
+963
| +12% | +$215K |
|
1342
Payoneer
PAYO
$2.42B
| $1.74M | ﹤0.01% |
358,940
+203,943
| +132% | +$993K |
|
1343
Park Hotels & Resorts
PK
$3.03B
| $1.74M | ﹤0.01% |
99,535
-184,089
| -65% | -$2.98M |
|
1344
Brighthouse Financial
BHF
$3.56B
| $1.73M | ﹤0.01% |
33,664
-5
| -0% | -$248 |
|
1345
Macerich
MAC
$7.33B
| $1.73M | ﹤0.01% |
100,744
+3
| +0% | +$49 |
|
1346
Evolent Health
EVH
$348M
| $1.73M | ﹤0.01% |
52,819
-23,596
| -31% | -$753K |
|
1347
Textron
TXT
$14.7B
| $1.73M | ﹤0.01% |
18,055
+2
| +0% | +$173 |
|
1348
Loews
L
$23.9B
| $1.73M | ﹤0.01% |
22,085
-2
| -0% | -$148 |
|
1349
SL Green Realty
SLG
$3.76B
| $1.72M | ﹤0.01% |
31,257
+1
| +0% | +$47 |
|
1350
Frontdoor
FTDR
$5.1B
| $1.72M | ﹤0.01% |
52,800
-1,738,985
| -97% | -$56.3M |
|
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.