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 | |
|---|---|---|---|---|---|---|
|
DOCU
1626
DocuSign
DOCU
$10.5B
| $1.03M | ﹤0.01% |
17,256
+3
| +0% | +$169 |
|
1627
Braze
BRZE
$2.81B
| $1.02M | ﹤0.01% |
23,061
+8
| +0% | +$432 |
|
1628
Boston Properties
BXP
$11.2B
| $1.02M | ﹤0.01% |
15,637
-65
| -0.4% | -$4.3K |
|
1629
United Parks & Resorts
PRKS
$2.1B
| $1.02M | ﹤0.01% |
18,169
-1
| -0% | -$51 |
|
1630
CarGurus
CARG
$3.27B
| $1.02M | ﹤0.01% |
44,213
-95,342
| -68% | -$2.21M |
|
1631
Fox Factory Holding Corp
FOXF
$755M
| $1.02M | ﹤0.01% |
19,556
-3,700
| -16% | -$218K |
|
|
CVSA
1632
Covista Inc
CVSA
$4.25B
| $1.01M | ﹤0.01% |
19,697
-4
| -0% | -$209 |
|
1633
Riot Platforms
RIOT
$7.63B
| $1.01M | ﹤0.01% |
82,780
+38
| +0% | +$495 |
|
1634
Winnebago Industries
WGO
$856M
| $1.01M | ﹤0.01% |
13,670
-2
| -0% | -$136 |
|
1635
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.01M | ﹤0.01% |
39,737
+2
| +0% | +$50 |
|
1636
Pebblebrook Hotel Trust
PEB
$2.15B
| $999K | ﹤0.01% |
64,825
+2
| +0% | +$31 |
|
1637
XPEL
XPEL
$1.22B
| $994K | ﹤0.01% |
18,401
+605
| +3% | +$31.7K |
|
|
JWN
1638
DELISTED
Nordstrom
JWN
| $992K | ﹤0.01% |
48,959
+6
| +0% | +$114 |
|
1639
Dream Finders Homes
DFH
$1.17B
| $992K | ﹤0.01% |
22,674
+728
| +3% | +$25.6K |
|
1640
Ally Financial
ALLY
$13.2B
| $991K | ﹤0.01% |
24,437
+3
| +0% | +$110 |
|
1641
Acadia Pharmaceuticals
ACAD
$4.43B
| $991K | ﹤0.01% |
53,656
+2
| +0% | +$50 |
|
1642
QCR Holdings
QCRH
$1.69B
| $989K | ﹤0.01% |
16,301
+9,253
| +131% | +$530K |
|
1643
TG Therapeutics
TGTX
$7.96B
| $988K | ﹤0.01% |
65,035
+9
| +0% | +$143 |
|
|
EQC
1644
DELISTED
Equity Commonwealth
EQC
| $984K | ﹤0.01% |
52,127
+2
| +0% | +$38 |
|
1645
Privia Health
PRVA
$2.98B
| $982K | ﹤0.01% |
50,173
-61
| -0.1% | -$1.29K |
|
1646
Brinker International
EAT
$9.17B
| $981K | ﹤0.01% |
19,765
+2
| +0% | +$89 |
|
|
PARA
1647
DELISTED
Paramount Global Class B
PARA
| $980K | ﹤0.01% |
83,305
-8,496
| -9% | -$107K |
|
1648
BorgWarner
BWA
$13.1B
| $975K | ﹤0.01% |
28,059
+3
| +0% | +$98 |
|
1649
Bankunited
BKU
$3.37B
| $974K | ﹤0.01% |
34,827
| – | – |
|
1650
Xerox
XRX
$386M
| $974K | ﹤0.01% |
54,445
-38
| -0.1% | -$668 |
|
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.