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 | |
|---|---|---|---|---|---|---|
1551
Quaker Houghton
KWR
$2.79B
| $1.17M | ﹤0.01% |
5,709
| – | – |
|
1552
Viper Energy
VNOM
$8.71B
| $1.17M | ﹤0.01% |
30,416
-18,159
| -37% | -$614K |
|
1553
CONMED
CNMD
$1.39B
| $1.17M | ﹤0.01% |
14,617
+1
| +0% | +$89 |
|
1554
International Seaways
INSW
$4.76B
| $1.17M | ﹤0.01% |
21,909
+5,802
| +36% | +$301K |
|
1555
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.16M | ﹤0.01% |
48,948
+22,501
| +85% | +$502K |
|
1556
Incyte
INCY
$24.2B
| $1.16M | ﹤0.01% |
20,435
-7,895
| -28% | -$474K |
|
1557
Open Text
OTEX
$6.15B
| $1.16M | ﹤0.01% |
29,854
| – | – |
|
1558
Imperial Oil
IMO
$62.7B
| $1.16M | ﹤0.01% |
16,753
-1,000
| -6% | -$61.1K |
|
1559
Patrick Industries
PATK
$2.74B
| $1.16M | ﹤0.01% |
14,529
-9,611
| -40% | -$690K |
|
1560
Leggett & Platt
LEG
$1.34B
| $1.15M | ﹤0.01% |
60,253
+1
| +0% | +$22 |
|
1561
Sonos
SONO
$1.73B
| $1.15M | ﹤0.01% |
60,501
-24
| -0% | -$425 |
|
1562
Equitable Holdings
EQH
$13B
| $1.15M | ﹤0.01% |
30,192
+7
| +0% | +$238 |
|
1563
Banner Corp
BANR
$2.39B
| $1.15M | ﹤0.01% |
23,883
+8,638
| +57% | +$405K |
|
1564
Transcat
TRNS
$799M
| $1.15M | ﹤0.01% |
10,297
+6,957
| +208% | +$737K |
|
1565
National Bank Holdings
NBHC
$1.92B
| $1.15M | ﹤0.01% |
31,767
+9,502
| +43% | +$330K |
|
1566
Construction Partners
ROAD
$5.84B
| $1.14M | ﹤0.01% |
20,286
+1
| +0% | +$47 |
|
1567
Community Bank
CBU
$3.41B
| $1.14M | ﹤0.01% |
23,685
| – | – |
|
1568
Mueller Water Products
MWA
$3.95B
| $1.14M | ﹤0.01% |
70,619
+1
| +0% | +$15 |
|
1569
St. Joe Company
JOE
$3.54B
| $1.13M | ﹤0.01% |
19,553
+5,055
| +35% | +$279K |
|
1570
Axsome Therapeutics
AXSM
$11.2B
| $1.13M | ﹤0.01% |
14,188
+1
| +0% | +$84 |
|
1571
Preferred Bank
PFBC
$1.24B
| $1.13M | ﹤0.01% |
14,716
-835
| -5% | -$60.4K |
|
1572
ACV Auctions
ACVA
$1.31B
| $1.13M | ﹤0.01% |
60,180
+3
| +0% | +$47 |
|
1573
Granite Construction
GVA
$5.29B
| $1.13M | ﹤0.01% |
19,749
| – | – |
|
1574
Marqeta
MQ
$1.83B
| $1.13M | ﹤0.01% |
47,342
+59
| +0.1% | +$1.46K |
|
|
FL
1575
DELISTED
Foot Locker
FL
| $1.12M | ﹤0.01% |
39,454
+3
| +0% | +$86 |
|
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.