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 | |
|---|---|---|---|---|---|---|
|
RC
1401
Ready Capital
RC
$258M
| $1.54M | ﹤0.01% |
168,496
+95,562
| +131% | +$886K |
|
1402
Newell Brands
NWL
$2.38B
| $1.54M | ﹤0.01% |
191,706
+5
| +0% | +$40 |
|
1403
Spectrum Brands
SPB
$2.04B
| $1.54M | ﹤0.01% |
17,264
-24
| -0.1% | -$1.96K |
|
|
JNPR
1404
DELISTED
Juniper Networks
JNPR
| $1.54M | ﹤0.01% |
41,504
+12
| +0% | +$438 |
|
1405
International Paper
IP
$21.6B
| $1.54M | ﹤0.01% |
39,374
+6
| +0% | +$218 |
|
1406
C.H. Robinson
CHRW
$17.4B
| $1.53M | ﹤0.01% |
20,155
-38,340
| -66% | -$3M |
|
1407
Papa John's
PZZA
$984M
| $1.53M | ﹤0.01% |
23,021
+7,246
| +46% | +$523K |
|
1408
Century Communities
CCS
$1.91B
| $1.53M | ﹤0.01% |
15,863
-6,330
| -29% | -$555K |
|
1409
Carpenter Technology
CRS
$25.8B
| $1.53M | ﹤0.01% |
21,379
| – | – |
|
1410
Visteon
VC
$2.79B
| $1.52M | ﹤0.01% |
12,957
+1
| +0% | +$117 |
|
|
ALE
1411
DELISTED
Allete
ALE
| $1.52M | ﹤0.01% |
25,465
| – | – |
|
1412
Lennox International
LII
$14.4B
| $1.52M | ﹤0.01% |
3,105
+1
| +0% | +$455 |
|
1413
Resideo Technologies
REZI
$5.19B
| $1.51M | ﹤0.01% |
67,569
+1
| +0% | +$20 |
|
1414
Associated Banc-Corp
ASB
$5.83B
| $1.51M | ﹤0.01% |
70,035
+2
| +0% | +$42 |
|
1415
Q2 Holdings
QTWO
$3.8B
| $1.5M | ﹤0.01% |
28,627
| – | – |
|
|
JBTM
1416
JBT Marel
JBTM
$7.21B
| $1.5M | ﹤0.01% |
14,327
| – | – |
|
1417
Columbia Sportswear
COLM
$3.04B
| $1.5M | ﹤0.01% |
18,508
-1
| -0% | -$79 |
|
1418
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.5M | ﹤0.01% |
32,151
+13
| +0% | +$613 |
|
1419
ScottsMiracle-Gro
SMG
$3.82B
| $1.5M | ﹤0.01% |
20,072
+3
| +0% | +$186 |
|
1420
Lucid Motors
LCID
$2.88B
| $1.49M | ﹤0.01% |
52,466
+47,453
| +947% | +$1.51M |
|
1421
Insulet
PODD
$11.5B
| $1.49M | ﹤0.01% |
8,701
+1
| +0% | +$186 |
|
1422
Spire
SR
$4.72B
| $1.48M | ﹤0.01% |
24,188
+13
| +0.1% | +$777 |
|
1423
First Bancorp
FBP
$4.42B
| $1.48M | ﹤0.01% |
84,585
-25
| -0% | -$415 |
|
1424
Qorvo
QRVO
$7.99B
| $1.48M | ﹤0.01% |
12,884
-3
| -0% | -$330 |
|
1425
First Citizens BancShares
FCNCA
$24.9B
| $1.48M | ﹤0.01% |
903
+11
| +1% | +$16.5K |
|
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.