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 | |
|---|---|---|---|---|---|---|
1351
MGP Ingredients
MGPI
$379M
| $1.72M | ﹤0.01% |
19,939
-1,083
| -5% | -$93.8K |
|
1352
ACI Worldwide
ACIW
$5.83B
| $1.72M | ﹤0.01% |
51,749
+1
| +0% | +$31 |
|
1353
Dell
DELL
$262B
| $1.71M | ﹤0.01% |
15,019
+44
| +0.3% | +$4.11K |
|
1354
Gen Digital
GEN
$16.4B
| $1.71M | ﹤0.01% |
76,347
-10
| -0% | -$222 |
|
1355
FormFactor
FORM
$8.28B
| $1.71M | ﹤0.01% |
37,467
+2
| +0% | +$83 |
|
1356
WD-40
WDFC
$3.05B
| $1.71M | ﹤0.01% |
6,733
| – | – |
|
1357
Green Brick Partners
GRBK
$3.04B
| $1.71M | ﹤0.01% |
28,336
+942
| +3% | +$50.5K |
|
1358
Custom Truck One Source
CTOS
$2.31B
| $1.69M | ﹤0.01% |
291,185
-11,649
| -4% | -$72.3K |
|
1359
Ormat Technologies
ORA
$6B
| $1.69M | ﹤0.01% |
25,610
-34
| -0.1% | -$2.27K |
|
1360
Independence Realty Trust
IRT
$3.92B
| $1.69M | ﹤0.01% |
104,955
+3
| +0% | +$46 |
|
1361
Shake Shack
SHAK
$2.53B
| $1.69M | ﹤0.01% |
16,257
-1
| -0% | -$88 |
|
1362
Host Hotels & Resorts
HST
$17.2B
| $1.68M | ﹤0.01% |
81,308
+11
| +0% | +$221 |
|
1363
Pool Corp
POOL
$6.75B
| $1.68M | ﹤0.01% |
4,165
-488
| -10% | -$191K |
|
1364
Apple Hospitality REIT
APLE
$3.9B
| $1.68M | ﹤0.01% |
102,472
+2
| +0% | +$33 |
|
1365
Credit Acceptance
CACC
$5.95B
| $1.67M | ﹤0.01% |
3,039
| – | – |
|
1366
Advanced Energy
AEIS
$11.6B
| $1.67M | ﹤0.01% |
16,396
-1
| -0% | -$102 |
|
|
IPG
1367
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | ﹤0.01% |
51,205
+7
| +0% | +$227 |
|
1368
Northern Oil and Gas
NOG
$2.3B
| $1.67M | ﹤0.01% |
42,089
+5
| +0% | +$177 |
|
1369
Plains GP Holdings
PAGP
$5.21B
| $1.67M | ﹤0.01% |
+91,490
| New | +$1.54M |
|
1370
Reliance Steel & Aluminium
RS
$20.7B
| $1.66M | ﹤0.01% |
4,981
+2,447
| +97% | +$745K |
|
1371
Conagra Brands
CAG
$6.94B
| $1.66M | ﹤0.01% |
56,145
-2,423,708
| -98% | -$69.2M |
|
1372
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.66M | ﹤0.01% |
28,405
-4,271
| -13% | -$251K |
|
1373
CleanSpark
CLSK
$3.53B
| $1.66M | ﹤0.01% |
78,303
+228
| +0.3% | +$3.17K |
|
1374
BlackLine
BL
$1.84B
| $1.66M | ﹤0.01% |
25,676
+7
| +0% | +$425 |
|
1375
GameStop
GME
$9.75B
| $1.66M | ﹤0.01% |
132,312
+5
| +0% | +$72 |
|
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.