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 | |
|---|---|---|---|---|---|---|
1501
HUB Group
HUBG
$2.85B
| $1.29M | ﹤0.01% |
29,768
-72,112
| -71% | -$3.16M |
|
1502
AZZ Inc
AZZ
$4.35B
| $1.28M | ﹤0.01% |
16,580
+4,580
| +38% | +$309K |
|
1503
WSFS Financial
WSFS
$4.12B
| $1.28M | ﹤0.01% |
28,432
+1
| +0% | +$44 |
|
1504
Perella Weinberg Partners
PWP
$1.29B
| $1.28M | ﹤0.01% |
90,715
+55,862
| +160% | +$702K |
|
1505
TPG
TPG
$7.01B
| $1.28M | ﹤0.01% |
28,630
+5
| +0% | +$214 |
|
1506
Albany International
AIN
$2.11B
| $1.27M | ﹤0.01% |
13,649
| – | – |
|
1507
Howard Hughes
HHH
$3.81B
| $1.27M | ﹤0.01% |
18,388
+1
| +0% | +$74 |
|
1508
Kosmos Energy
KOS
$1.6B
| $1.27M | ﹤0.01% |
213,620
+6
| +0% | +$36 |
|
|
DNB
1509
DELISTED
Dun & Bradstreet
DNB
| $1.27M | ﹤0.01% |
126,433
+179
| +0.1% | +$1.95K |
|
1510
Magna International
MGA
$18.7B
| $1.27M | ﹤0.01% |
23,249
-5,700
| -20% | -$314K |
|
1511
Benitec Biopharma
BNTC
$402M
| $1.27M | ﹤0.01% |
244,491
+64,092
| +36% | +$246K |
|
1512
Stock Yards Bancorp
SYBT
$2.64B
| $1.26M | ﹤0.01% |
25,818
-9,039
| -26% | -$428K |
|
1513
Eastman Chemical
EMN
$8B
| $1.26M | ﹤0.01% |
12,578
+2
| +0% | +$176 |
|
1514
Unilever
UL
$137B
| $1.26M | ﹤0.01% |
22,252
+814
| +4% | +$45.1K |
|
1515
COPT Defense Properties
CDP
$4.3B
| $1.25M | ﹤0.01% |
51,930
-308,517
| -86% | -$7.51M |
|
1516
Avista
AVA
$3.34B
| $1.25M | ﹤0.01% |
35,827
+2
| +0% | +$68 |
|
1517
SITE Centers
SITC
$225M
| $1.25M | ﹤0.01% |
109,829
-5,090,597
| -98% | -$55M |
|
1518
Henry Schein
HSIC
$9.77B
| $1.25M | ﹤0.01% |
16,591
-3
| -0% | -$225 |
|
1519
ICF International
ICFI
$1.46B
| $1.25M | ﹤0.01% |
8,325
+1
| +0% | +$145 |
|
1520
BOK Financial
BOKF
$8.58B
| $1.25M | ﹤0.01% |
13,603
| – | – |
|
|
ARCH
1521
DELISTED
Arch Resources, Inc.
ARCH
| $1.25M | ﹤0.01% |
7,760
+1
| +0% | +$171 |
|
1522
Yelp
YELP
$1.45B
| $1.25M | ﹤0.01% |
31,656
+1
| +0% | +$41 |
|
1523
AMN Healthcare
AMN
$1.3B
| $1.25M | ﹤0.01% |
19,909
-116,854
| -85% | -$7.95M |
|
1524
Cogent Communications
CCOI
$676M
| $1.24M | ﹤0.01% |
18,936
-1
| -0% | -$73 |
|
1525
ESCO Technologies
ESE
$8.17B
| $1.23M | ﹤0.01% |
11,523
+1
| +0% | +$103 |
|
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.