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 | |
|---|---|---|---|---|---|---|
1801
Forestar Group
FOR
$1.46B
| $751K | ﹤0.01% |
18,694
+10,885
| +139% | +$370K |
|
|
AMWD
1802
DELISTED
American Woodmark
AMWD
| $748K | ﹤0.01% |
7,370
-3
| -0% | -$283 |
|
1803
Byline Bancorp
BY
$1.77B
| $748K | ﹤0.01% |
34,433
-2,473
| -7% | -$53.2K |
|
|
JBGS
1804
JBG SMITH
JBGS
$821M
| $747K | ﹤0.01% |
46,605
-47
| -0.1% | -$783 |
|
1805
Reddit
RDDT
$27B
| $741K | ﹤0.01% |
+15,000
| New | +$821K |
|
1806
Applovin
APP
$128B
| $737K | ﹤0.01% |
10,647
-57,516
| -84% | -$3.05M |
|
1807
DNOW Inc
DNOW
$2.52B
| $736K | ﹤0.01% |
48,516
+3
| +0% | +$36 |
|
|
CSGS
1808
DELISTED
CSG Systems International
CSGS
| $736K | ﹤0.01% |
14,285
+4
| +0% | +$208 |
|
1809
Vita Coco
COCO
$3.78B
| $736K | ﹤0.01% |
30,131
+16,854
| +127% | +$391K |
|
1810
International Money Express
IMXI
$356M
| $732K | ﹤0.01% |
32,088
-2,597
| -7% | -$54.5K |
|
|
LADR
1811
Ladder Capital
LADR
$1.21B
| $732K | ﹤0.01% |
65,757
-2
| -0% | -$22 |
|
1812
Hilltop Holdings
HTH
$2.25B
| $731K | ﹤0.01% |
23,365
| – | – |
|
1813
Pilgrim's Pride
PPC
$6.63B
| $730K | ﹤0.01% |
21,288
+1
| +0% | +$30 |
|
1814
Repligen
RGEN
$7.95B
| $729K | ﹤0.01% |
3,968
-53,315
| -93% | -$10.2M |
|
1815
NBT Bancorp
NBTB
$2.73B
| $729K | ﹤0.01% |
19,886
-1
| -0% | -$36 |
|
1816
World Kinect Corp
WKC
$2.01B
| $728K | ﹤0.01% |
27,541
+1
| +0% | +$24 |
|
1817
Dana Inc
DAN
$2.82B
| $726K | ﹤0.01% |
57,152
+2
| +0% | +$26 |
|
1818
Lindsay Corp
LNN
$1.12B
| $720K | ﹤0.01% |
6,123
| – | – |
|
1819
IonQ
IONQ
$13.4B
| $717K | ﹤0.01% |
71,821
+11
| +0% | +$117 |
|
1820
Mercury Systems
MRCY
$5.72B
| $717K | ﹤0.01% |
24,321
+1
| +0% | +$30 |
|
1821
PROG Holdings
PRG
$1.68B
| $716K | ﹤0.01% |
20,779
+2
| +0% | +$63 |
|
1822
Extreme Networks
EXTR
$3.89B
| $715K | ﹤0.01% |
62,023
-3
| -0% | -$41 |
|
1823
Trustmark
TRMK
$2.74B
| $713K | ﹤0.01% |
25,384
+1
| +0% | +$27 |
|
1824
Lumen
LUMN
$6.59B
| $712K | ﹤0.01% |
457,598
+24
| +0% | +$38 |
|
|
TWO
1825
Two Harbors Investment
TWO
$1.27B
| $709K | ﹤0.01% |
53,534
+3
| +0% | +$39 |
|
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.