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 | |
|---|---|---|---|---|---|---|
|
TXNM
1476
TXNM Energy Inc
TXNM
$6.41B
| $1.35M | ﹤0.01% |
35,924
+1
| +0% | +$37 |
|
1477
Freshworks
FRSH
$3.14B
| $1.35M | ﹤0.01% |
74,089
+25
| +0% | +$517 |
|
1478
Sunrun
RUN
$2.34B
| $1.35M | ﹤0.01% |
102,148
+5
| +0% | +$69 |
|
1479
California Water Service
CWT
$3.1B
| $1.34M | ﹤0.01% |
28,894
+1
| +0% | +$47 |
|
1480
Merchants Bancorp
MBIN
$2.53B
| $1.34M | ﹤0.01% |
31,077
-2,437
| -7% | -$102K |
|
1481
Crane NXT
CXT
$2.99B
| $1.34M | ﹤0.01% |
21,686
-675
| -3% | -$39.6K |
|
1482
LXP Industrial Trust
LXP
$3.57B
| $1.34M | ﹤0.01% |
29,728
+1
| +0% | +$45 |
|
1483
Roivant Sciences
ROIV
$24.5B
| $1.34M | ﹤0.01% |
126,943
-24
| -0% | -$259 |
|
1484
Arvinas
ARVN
$518M
| $1.34M | ﹤0.01% |
32,429
+11,520
| +55% | +$503K |
|
1485
Match Group
MTCH
$9.19B
| $1.34M | ﹤0.01% |
36,850
+3
| +0% | +$108 |
|
1486
PENN Entertainment
PENN
$2.75B
| $1.33M | ﹤0.01% |
73,041
+7
| +0% | +$145 |
|
1487
ABM Industries
ABM
$2.81B
| $1.33M | ﹤0.01% |
29,737
-11
| -0% | -$461 |
|
1488
Regency Centers
REG
$14.7B
| $1.32M | ﹤0.01% |
21,863
-82
| -0.4% | -$5.08K |
|
1489
Flywire
FLYW
$1.98B
| $1.32M | ﹤0.01% |
53,116
+4
| +0% | +$93 |
|
1490
Kontoor Brands
KTB
$4.63B
| $1.31M | ﹤0.01% |
21,834
+2
| +0% | +$120 |
|
1491
Peabody Energy
BTU
$2.6B
| $1.31M | ﹤0.01% |
54,183
+2
| +0% | +$50 |
|
1492
APA Corp
APA
$13.2B
| $1.31M | ﹤0.01% |
38,181
-14
| -0% | -$444 |
|
1493
Check Point Software Technologies
CHKP
$13B
| $1.31M | ﹤0.01% |
7,995
-36,948
| -82% | -$5.92M |
|
1494
Helen of Troy
HELE
$644M
| $1.31M | ﹤0.01% |
11,381
| – | – |
|
|
XIFR
1495
XPLR Infrastructure LP
XIFR
$1.12B
| $1.31M | ﹤0.01% |
+43,479
| New | +$1.24M |
|
1496
Avis
CAR
$4.86B
| $1.31M | ﹤0.01% |
10,655
-3
| -0% | -$414 |
|
1497
Vericel Corp
VCEL
$2.35B
| $1.31M | ﹤0.01% |
25,104
+13
| +0.1% | +$570 |
|
1498
MGE Energy Inc
MGEE
$3B
| $1.3M | ﹤0.01% |
16,563
| – | – |
|
1499
Westamerica Bancorp
WABC
$1.38B
| $1.3M | ﹤0.01% |
26,620
+14,738
| +124% | +$715K |
|
1500
Graham Holdings Company
GHC
$5.1B
| $1.29M | ﹤0.01% |
1,683
| – | – |
|
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.