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 | |
|---|---|---|---|---|---|---|
|
ARI
1851
Apollo Commercial Real Estate
ARI
$855M
| $671K | ﹤0.01% |
60,202
+6
| +0% | +$67 |
|
1852
Malibu Boats
MBUU
$530M
| $671K | ﹤0.01% |
15,499
+2,233
| +17% | +$102K |
|
1853
Grab
GRAB
$14B
| $670K | ﹤0.01% |
213,160
| – | – |
|
1854
Business First Bancshares
BFST
$1.03B
| $670K | ﹤0.01% |
30,060
-1,431
| -5% | -$32K |
|
|
PLYM
1855
DELISTED
Plymouth Industrial REIT
PLYM
| $669K | ﹤0.01% |
29,734
-1,267
| -4% | -$28.2K |
|
1856
Horace Mann Educators
HMN
$2.09B
| $669K | ﹤0.01% |
18,085
| – | – |
|
|
PRO
1857
DELISTED
PROS Holdings
PRO
| $666K | ﹤0.01% |
18,349
| – | – |
|
|
CFB
1858
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $666K | ﹤0.01% |
48,136
-2,789
| -5% | -$37.3K |
|
1859
Fox Class A
FOXA
$24.5B
| $665K | ﹤0.01% |
21,250
-85,076
| -80% | -$2.58M |
|
|
VSXY
1860
Victoria's Secret
VSXY
$7.02B
| $664K | ﹤0.01% |
34,248
+2
| +0% | +$49 |
|
1861
Klaviyo
KVYO
$5.5B
| $662K | ﹤0.01% |
+25,992
| New | +$694K |
|
1862
Wabash National
WNC
$485M
| $661K | ﹤0.01% |
22,064
+2
| +0% | +$53 |
|
1863
Alta Equipment Group
ALTG
$199M
| $660K | ﹤0.01% |
50,957
+35,838
| +237% | +$412K |
|
1864
Gaming and Leisure Properties
GLPI
$12.5B
| $659K | ﹤0.01% |
14,305
+3
| +0% | +$138 |
|
1865
MaxLinear
MXL
$5.98B
| $657K | ﹤0.01% |
35,246
+3
| +0% | +$60 |
|
1866
SiTime
SITM
$16.3B
| $653K | ﹤0.01% |
7,014
+5
| +0.1% | +$526 |
|
1867
Knowles
KN
$3.07B
| $651K | ﹤0.01% |
40,417
+2
| +0% | +$33 |
|
1868
Keros Therapeutics
KROS
$195M
| $649K | ﹤0.01% |
9,832
+15
| +0.2% | +$889 |
|
1869
Carlyle Group
CG
$16.2B
| $646K | ﹤0.01% |
13,785
-5,264
| -28% | -$228K |
|
|
ELME
1870
Elme Communities
ELME
$142M
| $646K | ﹤0.01% |
46,453
+2
| +0% | +$28 |
|
1871
NCR Atleos
NATL
$3.42B
| $645K | ﹤0.01% |
32,649
+2
| +0% | +$43 |
|
|
PENG
1872
Penguin Solutions Inc
PENG
$2.64B
| $644K | ﹤0.01% |
24,500
+6
| +0% | +$131 |
|
|
DO
1873
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $643K | ﹤0.01% |
47,137
+2
| +0% | +$25 |
|
|
GTY
1874
Getty Realty Corp
GTY
$2.1B
| $642K | ﹤0.01% |
23,462
+2
| +0% | +$55 |
|
|
HTLF
1875
DELISTED
Heartland Financial USA, Inc.
HTLF
| $640K | ﹤0.01% |
18,225
+1
| +0% | +$35 |
|
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.