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 | |
|---|---|---|---|---|---|---|
1676
RPM International
RPM
$13.7B
| $932K | ﹤0.01% |
7,846
-399
| -5% | -$44.4K |
|
1677
Hims & Hers Health
HIMS
$6.43B
| $932K | ﹤0.01% |
60,273
+7
| +0% | +$79 |
|
1678
Lakeland Financial Corp
LKFN
$1.56B
| $932K | ﹤0.01% |
14,075
+1
| +0% | +$65 |
|
1679
Viavi Solutions
VIAV
$9.12B
| $930K | ﹤0.01% |
102,444
+5
| +0% | +$49 |
|
1680
Laureate Education
LAUR
$5.28B
| $926K | ﹤0.01% |
63,629
+3
| +0% | +$40 |
|
|
THS
1681
DELISTED
Treehouse Foods
THS
| $922K | ﹤0.01% |
23,672
-24
| -0.1% | -$950 |
|
|
IBTX
1682
DELISTED
Independent Bank Group, Inc.
IBTX
| $916K | ﹤0.01% |
20,066
| – | – |
|
1683
Procept Biorobotics
PRCT
$1.06B
| $914K | ﹤0.01% |
18,521
+1
| +0% | +$48 |
|
|
ODP
1684
DELISTED
ODP
ODP
| $911K | ﹤0.01% |
17,181
-3
| -0% | -$157 |
|
1685
Leonardo DRS
DRS
$12.3B
| $909K | ﹤0.01% |
41,196
+20,302
| +97% | +$422K |
|
1686
Franklin Resources
BEN
$17.6B
| $907K | ﹤0.01% |
32,266
+84
| +0.3% | +$2.31K |
|
1687
Rogers Communications
RCI
$18.3B
| $901K | ﹤0.01% |
21,932
+1,022
| +5% | +$46.3K |
|
1688
Edgewell Personal Care
EPC
$1.25B
| $900K | ﹤0.01% |
23,325
-3
| -0% | -$113 |
|
1689
Towne Bank
TOWN
$3.46B
| $900K | ﹤0.01% |
32,112
+1
| +0% | +$28 |
|
1690
Clearway Energy Class C
CWEN
$4.94B
| $898K | ﹤0.01% |
38,986
+1
| +0% | +$24 |
|
1691
Beam Therapeutics
BEAM
$2.63B
| $897K | ﹤0.01% |
27,186
+12
| +0% | +$374 |
|
1692
Watsco Inc
WSO
$12.7B
| $895K | ﹤0.01% |
2,075
+1,303
| +169% | +$523K |
|
1693
Diamondrock Hospitality Co
DRH
$2.71B
| $894K | ﹤0.01% |
93,193
+4
| +0% | +$37 |
|
1694
Urban Edge Properties
UE
$2.86B
| $893K | ﹤0.01% |
51,714
+2
| +0% | +$35 |
|
1695
Phreesia
PHR
$663M
| $887K | ﹤0.01% |
37,101
-423,539
| -92% | -$10.5M |
|
1696
Stepan Co
SCL
$1.46B
| $886K | ﹤0.01% |
9,854
| – | – |
|
1697
Central Garden & Pet Co Class A
CENTA
$2.37B
| $883K | ﹤0.01% |
23,933
+1,027
| +4% | +$36.4K |
|
1698
StepStone Group
STEP
$3.61B
| $881K | ﹤0.01% |
24,670
+9
| +0% | +$305 |
|
1699
WaFd
WAFD
$2.72B
| $880K | ﹤0.01% |
30,318
+2,235
| +8% | +$64.4K |
|
1700
InvenTrust Properties
IVT
$2.76B
| $879K | ﹤0.01% |
34,220
| – | – |
|
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.