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 | |
|---|---|---|---|---|---|---|
1751
Lear
LEA
$6.58B
| $822K | ﹤0.01% |
5,678
+1
| +0% | +$137 |
|
1752
Triumph Financial Inc
TFIN
$1.8B
| $822K | ﹤0.01% |
10,382
-14,198
| -58% | -$1.07M |
|
1753
MP Materials
MP
$7.38B
| $821K | ﹤0.01% |
57,455
-244,850
| -81% | -$3.87M |
|
1754
CoreCivic
CXW
$2.95B
| $820K | ﹤0.01% |
52,590
+2
| +0% | +$29 |
|
1755
Dillards
DDS
$9.25B
| $817K | ﹤0.01% |
1,729
-1
| -0.1% | -$410 |
|
1756
First Commonwealth Financial
FCF
$2.16B
| $815K | ﹤0.01% |
58,655
+3
| +0% | +$41 |
|
1757
Tactile Systems Technology
TCMD
$627M
| $815K | ﹤0.01% |
+50,167
| New | +$758K |
|
1758
Huron Consulting
HURN
$2.46B
| $814K | ﹤0.01% |
8,425
+1
| +0% | +$101 |
|
1759
WesBanco
WSBC
$3.97B
| $813K | ﹤0.01% |
27,331
+2
| +0% | +$58 |
|
1760
Andersons Inc
ANDE
$2.4B
| $812K | ﹤0.01% |
14,167
+2
| +0% | +$108 |
|
1761
Virtus Investment Partners
VRTS
$1.03B
| $810K | ﹤0.01% |
3,270
-1
| -0% | -$237 |
|
1762
Acadia Realty Trust
AKR
$3.07B
| $809K | ﹤0.01% |
47,575
+32
| +0.1% | +$538 |
|
1763
Rocket Companies
RKT
$36.6B
| $803K | ﹤0.01% |
55,233
+29
| +0.1% | +$360 |
|
1764
Federal Agricultural Mortgage
AGM
$2.48B
| $802K | ﹤0.01% |
4,083
+1
| +0% | +$186 |
|
1765
Supernus Pharmaceuticals
SUPN
$2.59B
| $801K | ﹤0.01% |
23,525
+2
| +0% | +$60 |
|
1766
Donnelley Financial Solutions
DFIN
$1.19B
| $801K | ﹤0.01% |
12,919
+1
| +0% | +$63 |
|
1767
Bread Financial
BFH
$4.37B
| $800K | ﹤0.01% |
21,493
| – | – |
|
1768
La-Z-Boy
LZB
$1.6B
| $799K | ﹤0.01% |
21,231
-1
| -0% | -$37 |
|
1769
Compass Diversified
CODI
$750M
| $795K | ﹤0.01% |
33,065
+1
| +0% | +$23 |
|
1770
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $794K | ﹤0.01% |
13,396
-333
| -2% | -$19.7K |
|
1771
Reynolds Consumer Products
REYN
$5.34B
| $793K | ﹤0.01% |
27,767
| – | – |
|
|
HDSN
1772
Hudson Technologies
HDSN
$248M
| $793K | ﹤0.01% |
71,999
-2,179
| -3% | -$28.4K |
|
1773
Annaly Capital Management
NLY
$17B
| $791K | ﹤0.01% |
40,216
+9
| +0% | +$174 |
|
1774
Bank First Corp
BFC
$1.68B
| $789K | ﹤0.01% |
9,117
+5,731
| +169% | +$485K |
|
|
B
1775
DELISTED
Barnes Group Inc.
B
| $789K | ﹤0.01% |
21,251
| – | – |
|
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.