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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$50.1B
| $264M | 0.14% |
3,789,779
-1,937,166
| -34% | -$95.8M |
|
152
Veralto
VLTO
$24.2B
| $254M | 0.14% |
2,867,489
-14,087
| -0.5% | -$1.17M |
|
153
Burlington
BURL
$23.3B
| $253M | 0.14% |
1,089,799
-35,526
| -3% | -$7.25M |
|
154
Micron Technology
MU
$927B
| $251M | 0.14% |
2,126,081
+306,229
| +17% | +$27.7M |
|
155
Qualcomm
QCOM
$172B
| $250M | 0.14% |
1,479,809
+33,974
| +2% | +$5.25M |
|
156
Dentsply Sirona
XRAY
$2.7B
| $250M | 0.14% |
7,532,464
-50,723
| -0.7% | -$1.73M |
|
157
Analog Devices
ADI
$178B
| $250M | 0.14% |
1,262,433
-21,508
| -2% | -$4.14M |
|
158
Novartis
NVS
$304B
| $248M | 0.14% |
2,568,728
+16,015
| +0.6% | +$1.64M |
|
159
Marathon Petroleum
MPC
$89.3B
| $248M | 0.14% |
1,232,479
-44,387
| -3% | -$7.59M |
|
160
Vertiv
VRT
$104B
| $245M | 0.13% |
3,002,197
+451,830
| +18% | +$28.4M |
|
161
Casey's General Stores
CASY
$31.7B
| $245M | 0.13% |
768,060
+10,841
| +1% | +$3.17M |
|
162
Gildan
GIL
$9.58B
| $244M | 0.13% |
6,579,079
-36,725
| -0.6% | -$1.25M |
|
163
Waters Corp
WAT
$37.7B
| $243M | 0.13% |
705,859
-3,215
| -0.5% | -$1.06M |
|
164
RB Global
RBA
$21.7B
| $241M | 0.13% |
3,165,568
-15,767
| -0.5% | -$1.1M |
|
165
SLB Ltd
SLB
$74.2B
| $240M | 0.13% |
4,374,186
-235,065
| -5% | -$11.9M |
|
166
Lantheus
LNTH
$6.68B
| $239M | 0.13% |
3,839,204
-108,367
| -3% | -$6.38M |
|
167
Cimpress
CMPR
$2.43B
| $238M | 0.13% |
2,692,219
-10,230
| -0.4% | -$868K |
|
168
Rockwell Automation
ROK
$52.4B
| $237M | 0.13% |
813,194
-36,651
| -4% | -$10.6M |
|
169
DTE Energy
DTE
$30.4B
| $234M | 0.13% |
2,090,350
+2,060,762
| +6,965% | +$222M |
|
170
PNC Financial Services
PNC
$100B
| $233M | 0.13% |
1,441,750
-34,211
| -2% | -$5.16M |
|
171
Walt Disney
DIS
$172B
| $232M | 0.13% |
1,897,850
+1,649,115
| +663% | +$172M |
|
172
Constellium
CSTM
$3.96B
| $228M | 0.12% |
10,323,364
-29,932
| -0.3% | -$580K |
|
173
Schwab US Large- Cap ETF
SCHX
$71.3B
| $228M | 0.12% |
11,003,763
+37,077
| +0.3% | +$730K |
|
174
Tyler Technologies
TYL
$13.7B
| $227M | 0.12% |
532,935
+70,801
| +15% | +$30.2M |
|
175
TransUnion
TRU
$16.2B
| $225M | 0.12% |
2,821,018
+113,124
| +4% | +$8.29M |
|
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.