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 | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$14.1B
| $349M | 0.19% |
3,437,064
-182,448
| -5% | -$17.7M |
|
127
Trane Technologies
TT
$104B
| $346M | 0.19% |
1,154,177
-31,978
| -3% | -$8.68M |
|
128
Sysco
SYY
$40.7B
| $340M | 0.19% |
4,187,240
-229,335
| -5% | -$18.1M |
|
129
Dynatrace
DT
$12.7B
| $338M | 0.18% |
7,279,365
+583,220
| +9% | +$30.4M |
|
130
Humana
HUM
$46.7B
| $338M | 0.18% |
975,097
+313,530
| +47% | +$119M |
|
131
Canadian Natural Resources
CNQ
$92.2B
| $334M | 0.18% |
8,745,356
-713,710
| -8% | -$23.9M |
|
132
Ameren
AEE
$31.1B
| $334M | 0.18% |
4,510,745
-492,530
| -10% | -$35M |
|
133
Ryanair
RYAAY
$31.1B
| $331M | 0.18% |
5,677,870
-1,348,093
| -19% | -$73.3M |
|
134
CRH
CRH
$69.1B
| $329M | 0.18% |
3,818,817
-22,219
| -0.6% | -$1.7M |
|
135
Crown Holdings
CCK
$13.2B
| $323M | 0.18% |
4,076,167
-175,800
| -4% | -$14.4M |
|
136
Clean Harbors
CLH
$16B
| $319M | 0.17% |
1,586,461
+78,848
| +5% | +$14.2M |
|
137
Biohaven
BHVN
$2.07B
| $313M | 0.17% |
5,713,512
-187,831
| -3% | -$9.3M |
|
138
Intuitive Surgical
ISRG
$130B
| $312M | 0.17% |
781,069
+77,107
| +11% | +$29.1M |
|
139
Arthur J. Gallagher & Co
AJG
$68.2B
| $307M | 0.17% |
1,228,266
+790,467
| +181% | +$190M |
|
140
Medtronic
MDT
$111B
| $304M | 0.17% |
3,487,494
-14,162
| -0.4% | -$1.21M |
|
141
Oneok
OKE
$55.9B
| $299M | 0.16% |
3,725,904
-766,097
| -17% | -$55.9M |
|
142
Core & Main
CNM
$8.23B
| $298M | 0.16% |
5,205,728
-913,401
| -15% | -$41.8M |
|
143
Hershey
HSY
$37.2B
| $289M | 0.16% |
1,487,565
+90,329
| +6% | +$17.4M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$138B
| $288M | 0.16% |
2,938,061
-13,608
| -0.5% | -$1.33M |
|
145
Global Payments
GPN
$23.9B
| $288M | 0.16% |
2,151,164
-9,486
| -0.4% | -$1.25M |
|
146
Cboe Global Markets
CBOE
$31.1B
| $284M | 0.16% |
1,547,954
-259,383
| -14% | -$47.9M |
|
147
Fidelity National Information Services
FIS
$23.2B
| $280M | 0.15% |
3,778,703
-16,374
| -0.4% | -$1.07M |
|
148
Equinix
EQIX
$102B
| $279M | 0.15% |
337,523
+6,569
| +2% | +$5.53M |
|
149
Las Vegas Sands
LVS
$32B
| $276M | 0.15% |
5,330,023
+1,968,941
| +59% | +$101M |
|
150
ICU Medical
ICUI
$4.14B
| $265M | 0.14% |
2,471,496
-146,437
| -6% | -$14.6M |
|
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.