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 | |
|---|---|---|---|---|---|---|
1951
S&T Bancorp
STBA
$1.88B
| $555K | ﹤0.01% |
17,314
| – | – |
|
1952
EyePoint Inc
EYPT
$1.08B
| $555K | ﹤0.01% |
+26,856
| New | +$665K |
|
1953
Columbus McKinnon
CMCO
$596M
| $554K | ﹤0.01% |
12,428
| – | – |
|
1954
SAP
SAP
$209B
| $553K | ﹤0.01% |
2,836
-610
| -18% | -$108K |
|
1955
MarineMax
HZO
$772M
| $553K | ﹤0.01% |
16,616
+529
| +3% | +$17K |
|
1956
G-III Apparel Group
GIII
$1.55B
| $549K | ﹤0.01% |
18,937
-2
| -0% | -$61 |
|
|
LSXMK
1957
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $549K | ﹤0.01% |
18,468
+2
| +0% | +$60 |
|
1958
Alkami Technology
ALKT
$1.9B
| $548K | ﹤0.01% |
22,326
+1
| +0% | +$25 |
|
1959
Origin Bancorp
OBK
$1.69B
| $546K | ﹤0.01% |
17,483
-11,045
| -39% | -$343K |
|
1960
Freedom Holding
FRHC
$9.88B
| $546K | ﹤0.01% |
7,713
| – | – |
|
|
INFA
1961
DELISTED
Informatica
INFA
| $545K | ﹤0.01% |
15,610
-349
| -2% | -$11K |
|
1962
Knight Transportation
KNX
$11.4B
| $545K | ﹤0.01% |
9,902
+36
| +0.4% | +$2.03K |
|
|
AIV
1963
Aimco
AIV
$383M
| $544K | ﹤0.01% |
66,513
+3
| +0% | +$23 |
|
1964
Vaalco Energy
EGY
$567M
| $543K | ﹤0.01% |
77,991
-15,059
| -16% | -$70.6K |
|
1965
Aspen Aerogels
ASPN
$374M
| $543K | ﹤0.01% |
30,840
+35
| +0.1% | +$516 |
|
1966
Tilray
TLRY
$572M
| $541K | ﹤0.01% |
21,939
| – | – |
|
1967
Kura Oncology
KURA
$826M
| $538K | ﹤0.01% |
25,263
+2
| +0% | +$39 |
|
1968
Xencor
XNCR
$1.59B
| $537K | ﹤0.01% |
24,293
+3
| +0% | +$65 |
|
1969
Buckle
BKE
$2.27B
| $532K | ﹤0.01% |
13,200
+1
| +0% | +$39 |
|
1970
Sphere Entertainment
SPHR
$5.31B
| $532K | ﹤0.01% |
10,821
| – | – |
|
1971
Perdoceo Education
PRDO
$2.04B
| $531K | ﹤0.01% |
30,281
+1
| +0% | +$18 |
|
1972
PubMatic
PUBM
$592M
| $531K | ﹤0.01% |
22,405
-41,186
| -65% | -$738K |
|
1973
BlueLinx
BXC
$416M
| $531K | ﹤0.01% |
4,080
-10,133
| -71% | -$1.19M |
|
|
PLYA
1974
DELISTED
Playa Hotels & Resorts
PLYA
| $531K | ﹤0.01% |
54,783
| – | – |
|
1975
Spyre Therapeutics
SYRE
$8.81B
| $530K | ﹤0.01% |
+13,977
| New | +$405K |
|
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.