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 | |
|---|---|---|---|---|---|---|
1426
Griffon
GFF
$3.95B
| $1.47M | ﹤0.01% |
20,097
-3
| -0% | -$196 |
|
|
TGNA
1427
DELISTED
TEGNA Inc
TGNA
| $1.47M | ﹤0.01% |
98,702
+3
| +0% | +$45 |
|
1428
LCI Industries
LCII
$2.49B
| $1.47M | ﹤0.01% |
11,984
-7,331
| -38% | -$863K |
|
1429
Enova International
ENVA
$6.33B
| $1.47M | ﹤0.01% |
23,434
+8,493
| +57% | +$498K |
|
1430
Ambarella
AMBA
$3.77B
| $1.47M | ﹤0.01% |
28,927
-408,310
| -93% | -$22.3M |
|
1431
Fidelity National Financial
FNF
$13.9B
| $1.47M | ﹤0.01% |
27,640
+3
| +0% | +$151 |
|
1432
Sprout Social
SPT
$516M
| $1.46M | ﹤0.01% |
24,457
+1
| +0% | +$61 |
|
1433
10x Genomics
TXG
$6B
| $1.46M | ﹤0.01% |
38,800
| – | – |
|
|
ENLC
1434
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | ﹤0.01% |
+106,500
| New | +$1.32M |
|
1435
RingCentral
RNG
$4.66B
| $1.45M | ﹤0.01% |
41,836
-1
| -0% | -$34 |
|
1436
DigitalBridge
DBRG
$2.93B
| $1.45M | ﹤0.01% |
75,209
+11
| +0% | +$207 |
|
1437
KeyCorp
KEY
$24.2B
| $1.45M | ﹤0.01% |
91,552
-24,087
| -21% | -$348K |
|
1438
First Hawaiian
FHB
$3.38B
| $1.44M | ﹤0.01% |
65,443
+1
| +0% | +$21 |
|
1439
Tanger
SKT
$4.67B
| $1.44M | ﹤0.01% |
48,654
+2
| +0% | +$56 |
|
|
SEM
1440
DELISTED
Select Medical
SEM
| $1.44M | ﹤0.01% |
88,390
+4
| +0% | +$59 |
|
1441
Genworth Financial
GNW
$3.76B
| $1.43M | ﹤0.01% |
222,815
-56
| -0% | -$351 |
|
1442
AES
AES
$10.5B
| $1.43M | ﹤0.01% |
79,692
+12
| +0% | +$201 |
|
1443
Texas Capital Bancshares
TCBI
$4.3B
| $1.43M | ﹤0.01% |
23,204
| – | – |
|
1444
Federated Hermes
FHI
$4.55B
| $1.43M | ﹤0.01% |
39,490
-6
| -0% | -$211 |
|
1445
InterDigital
IDCC
$7.87B
| $1.42M | ﹤0.01% |
13,385
| – | – |
|
1446
American Airlines Group
AAL
$10.1B
| $1.42M | ﹤0.01% |
92,851
+35
| +0% | +$508 |
|
1447
Carter's
CRI
$1.42B
| $1.42M | ﹤0.01% |
16,789
+3
| +0% | +$238 |
|
1448
Rapid7
RPD
$645M
| $1.42M | ﹤0.01% |
28,995
| – | – |
|
1449
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.42M | ﹤0.01% |
77,089
+21,502
| +39% | +$392K |
|
1450
Cactus
WHD
$5.21B
| $1.41M | ﹤0.01% |
28,127
+1
| +0% | +$44 |
|
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.