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 | |
|---|---|---|---|---|---|---|
1451
Live Nation Entertainment
LYV
$40.6B
| $1.41M | ﹤0.01% |
13,305
-2,543
| -16% | -$240K |
|
1452
Red Rock Resorts
RRR
$3.77B
| $1.4M | ﹤0.01% |
23,490
| – | – |
|
1453
Twilio
TWLO
$30B
| $1.4M | ﹤0.01% |
22,891
+4
| +0% | +$263 |
|
1454
LivaNova
LIVN
$4.4B
| $1.4M | ﹤0.01% |
25,000
| – | – |
|
1455
DocGo
DCGO
$64.3M
| $1.4M | ﹤0.01% |
345,798
-12,216
| -3% | -$46.1K |
|
|
CNH
1456
CNH Industrial
CNH
$12.7B
| $1.39M | ﹤0.01% |
107,758
-47,326
| -31% | -$572K |
|
1457
Bloom Energy
BE
$60.6B
| $1.39M | ﹤0.01% |
124,032
-14,170
| -10% | -$156K |
|
1458
Boston Beer
SAM
$1.91B
| $1.39M | ﹤0.01% |
4,574
| – | – |
|
1459
Paycom
PAYC
$7.64B
| $1.39M | ﹤0.01% |
6,983
-11
| -0.2% | -$2.1K |
|
1460
Pegasystems
PEGA
$5.02B
| $1.39M | ﹤0.01% |
43,016
| – | – |
|
1461
Universal Health Services
UHS
$10.2B
| $1.39M | ﹤0.01% |
7,605
-35
| -0.5% | -$5.78K |
|
1462
Pathward Financial
CASH
$1.86B
| $1.39M | ﹤0.01% |
27,484
-1,746
| -6% | -$88.6K |
|
1463
NorthWestern Energy
NWE
$4.23B
| $1.39M | ﹤0.01% |
27,230
| – | – |
|
1464
Warrior Met Coal
HCC
$4.19B
| $1.39M | ﹤0.01% |
22,825
+1
| +0% | +$61 |
|
1465
IPG Photonics
IPGP
$3.61B
| $1.38M | ﹤0.01% |
15,259
-535,363
| -97% | -$50.3M |
|
1466
Iridium Communications
IRDM
$5.02B
| $1.38M | ﹤0.01% |
52,620
| – | – |
|
1467
Madison Square Garden
MSGS
$9.48B
| $1.37M | ﹤0.01% |
7,441
+1
| +0% | +$186 |
|
1468
CNO Financial Group
CNO
$5.14B
| $1.37M | ﹤0.01% |
49,927
| – | – |
|
1469
Kulicke & Soffa
KLIC
$4.67B
| $1.37M | ﹤0.01% |
27,226
-1,867
| -6% | -$93.4K |
|
1470
Iovance Biotherapeutics
IOVA
$1.82B
| $1.37M | ﹤0.01% |
92,472
-15
| -0% | -$175 |
|
1471
BGC Group
BGC
$5.45B
| $1.37M | ﹤0.01% |
176,287
+8
| +0% | +$59 |
|
|
MPT
1472
Medical Properties Trust
MPT
$2.77B
| $1.36M | ﹤0.01% |
288,970
+12
| +0% | +$46 |
|
1473
Par Pacific Holdings
PARR
$4.31B
| $1.36M | ﹤0.01% |
36,692
+7,148
| +24% | +$263K |
|
1474
Hecla Mining
HL
$9.47B
| $1.35M | ﹤0.01% |
281,070
+9
| +0% | +$36 |
|
1475
Remitly
RELY
$4.79B
| $1.35M | ﹤0.01% |
65,200
+35
| +0.1% | +$665 |
|
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.