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 | |
|---|---|---|---|---|---|---|
1526
RXO
RXO
$3.34B
| $1.23M | ﹤0.01% |
56,332
+1
| +0% | +$21 |
|
1527
Cathay General Bancorp
CATY
$4.22B
| $1.23M | ﹤0.01% |
32,449
+2
| +0% | +$81 |
|
1528
Atlantic Union Bankshares
AUB
$6.02B
| $1.23M | ﹤0.01% |
34,712
+1
| +0% | +$34 |
|
1529
TripAdvisor
TRIP
$1.65B
| $1.23M | ﹤0.01% |
44,075
+17
| +0% | +$413 |
|
|
PPBI
1530
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | ﹤0.01% |
51,016
+1
| +0% | +$25 |
|
|
NARI
1531
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | ﹤0.01% |
25,527
+1
| +0% | +$53 |
|
1532
Pricesmart
PSMT
$5.98B
| $1.22M | ﹤0.01% |
14,543
+3
| +0% | +$238 |
|
1533
Myers Industries
MYE
$1.29B
| $1.22M | ﹤0.01% |
52,761
+39,115
| +287% | +$774K |
|
1534
Urban Outfitters
URBN
$6.35B
| $1.22M | ﹤0.01% |
28,038
+29
| +0.1% | +$1.19K |
|
1535
Unifirst Corp
UNF
$5.3B
| $1.22M | ﹤0.01% |
7,007
-95,011
| -93% | -$16.1M |
|
1536
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.21M | ﹤0.01% |
14,396
-13,504
| -48% | -$1.09M |
|
1537
Coupang
CPNG
$29.3B
| $1.21M | ﹤0.01% |
68,075
+30
| +0% | +$491 |
|
1538
Integra LifeSciences
IART
$1.29B
| $1.21M | ﹤0.01% |
34,105
| – | – |
|
1539
DraftKings
DKNG
$11.6B
| $1.21M | ﹤0.01% |
26,606
+12,888
| +94% | +$525K |
|
1540
Amcor
AMCR
$20.8B
| $1.2M | ﹤0.01% |
25,310
+4
| +0% | +$187 |
|
1541
Sweetgreen
SG
$766M
| $1.2M | ﹤0.01% |
47,628
+9
| +0% | +$131 |
|
|
CALY
1542
Callaway Golf Company
CALY
$3.32B
| $1.2M | ﹤0.01% |
74,114
-2
| -0% | -$28 |
|
1543
O-I Glass
OI
$1.1B
| $1.19M | ﹤0.01% |
71,919
+2
| +0% | +$32 |
|
1544
Materion
MTRN
$4.39B
| $1.19M | ﹤0.01% |
9,035
+1
| +0% | +$127 |
|
1545
First Financial Bancorp
FFBC
$3.55B
| $1.19M | ﹤0.01% |
52,932
+2
| +0% | +$45 |
|
|
PINC
1546
DELISTED
Premier
PINC
| $1.18M | ﹤0.01% |
53,350
+5
| +0% | +$108 |
|
1547
Archrock
AROC
$6.27B
| $1.18M | ﹤0.01% |
59,879
-37
| -0.1% | -$632 |
|
1548
C3.ai
AI
$1.43B
| $1.18M | ﹤0.01% |
43,461
-41
| -0.1% | -$1.15K |
|
1549
Credo Technology Group
CRDO
$38.6B
| $1.18M | ﹤0.01% |
55,549
| – | – |
|
1550
Lumentum
LITE
$55.5B
| $1.18M | ﹤0.01% |
24,826
-9,724
| -28% | -$494K |
|
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.