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 | |
|---|---|---|---|---|---|---|
1376
Jack Henry & Associates
JKHY
$10.9B
| $1.66M | ﹤0.01% |
9,532
-299
| -3% | -$50.9K |
|
1377
Prestige Consumer Healthcare
PBH
$2.38B
| $1.65M | ﹤0.01% |
22,775
+1
| +0% | +$67 |
|
1378
Ramaco Resources Class A
METC
$599M
| $1.65M | ﹤0.01% |
101,357
+16,391
| +19% | +$291K |
|
1379
Zoom
ZM
$28.2B
| $1.65M | ﹤0.01% |
25,222
+40
| +0.2% | +$2.67K |
|
|
WRK
1380
DELISTED
WestRock Company
WRK
| $1.65M | ﹤0.01% |
33,291
+8
| +0% | +$350 |
|
1381
Fortrea Holdings
FTRE
$1.82B
| $1.64M | ﹤0.01% |
40,958
| – | – |
|
1382
Kohl's
KSS
$2.17B
| $1.64M | ﹤0.01% |
56,351
+18
| +0% | +$483 |
|
1383
Arrowhead Research
ARWR
$11.9B
| $1.64M | ﹤0.01% |
57,449
+10,082
| +21% | +$323K |
|
1384
Cousins Properties
CUZ
$5.19B
| $1.63M | ﹤0.01% |
68,006
+1
| +0% | +$23 |
|
1385
Customers Bancorp
CUBI
$2.66B
| $1.63M | ﹤0.01% |
30,662
-1,762
| -5% | -$92.8K |
|
1386
iRhythm Holdings
IRTC
$3.85B
| $1.62M | ﹤0.01% |
14,012
+1
| +0% | +$112 |
|
|
IAS
1387
DELISTED
Integral Ad Science
IAS
| $1.62M | ﹤0.01% |
162,596
+142,915
| +726% | +$1.91M |
|
1388
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.62M | ﹤0.01% |
81,184
+2
| +0% | +$40 |
|
1389
Liberty Energy
LBRT
$3.05B
| $1.61M | ﹤0.01% |
77,880
+3
| +0% | +$59 |
|
1390
Worthington Enterprises
WOR
$2.77B
| $1.6M | ﹤0.01% |
25,678
+11,057
| +76% | +$658K |
|
1391
Allegion
ALLE
$13.4B
| $1.58M | ﹤0.01% |
11,764
-499
| -4% | -$63.9K |
|
1392
Okta
OKTA
$24.7B
| $1.58M | ﹤0.01% |
15,093
+8
| +0.1% | +$738 |
|
|
CERE
1393
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.57M | ﹤0.01% |
37,242
-18
| -0% | -$756 |
|
1394
Valley National Bancorp
VLY
$7.9B
| $1.57M | ﹤0.01% |
197,522
+8
| +0% | +$71 |
|
1395
Krystal Biotech
KRYS
$10.1B
| $1.57M | ﹤0.01% |
8,796
| – | – |
|
1396
ArcBest
ARCB
$3.23B
| $1.56M | ﹤0.01% |
10,986
-27,352
| -71% | -$3.58M |
|
1397
Dick's Sporting Goods
DKS
$17.5B
| $1.56M | ﹤0.01% |
6,948
+153
| +2% | +$26.1K |
|
1398
Azenta
AZTA
$1.3B
| $1.56M | ﹤0.01% |
25,908
-503,262
| -95% | -$32.2M |
|
1399
EPR Properties
EPR
$4.75B
| $1.55M | ﹤0.01% |
36,443
| – | – |
|
|
CCRD
1400
DELISTED
CoreCard
CCRD
| $1.54M | ﹤0.01% |
139,393
-72,598
| -34% | -$864K |
|
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.