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 | |
|---|---|---|---|---|---|---|
|
ALEX
1976
DELISTED
Alexander & Baldwin
ALEX
| $528K | ﹤0.01% |
32,058
+1
| +0% | +$17 |
|
1977
Sonic Automotive
SAH
$3.17B
| $527K | ﹤0.01% |
9,262
+12
| +0.1% | +$635 |
|
1978
Regenxbio
RGNX
$648M
| $525K | ﹤0.01% |
24,967
+1
| +0% | +$18 |
|
1979
Dorian LPG
LPG
$1.98B
| $525K | ﹤0.01% |
13,666
+2
| +0% | +$77 |
|
1980
Matsons
MATX
$6.16B
| $525K | ﹤0.01% |
4,671
-40,384
| -90% | -$4.55M |
|
|
UMH
1981
UMH Properties
UMH
$1.3B
| $521K | ﹤0.01% |
32,121
+7
| +0% | +$107 |
|
|
NTST
1982
NETSTREIT Corp
NTST
$2.1B
| $521K | ﹤0.01% |
28,334
+2
| +0% | +$35 |
|
1983
Worthington Steel
WS
$1.75B
| $519K | ﹤0.01% |
14,459
-162
| -1% | -$4.91K |
|
1984
Marten Transport
MRTN
$1.21B
| $518K | ﹤0.01% |
28,055
-26,712
| -49% | -$514K |
|
1985
Southern Copper
SCCO
$145B
| $515K | ﹤0.01% |
5,222
+1
| +0% | +$80 |
|
|
LGF.B
1986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $515K | ﹤0.01% |
55,241
+14
| +0% | +$130 |
|
1987
Metropolitan Bank Holding Corp
MCB
$1.15B
| $514K | ﹤0.01% |
13,365
-610
| -4% | -$26.7K |
|
1988
Utz Brands
UTZ
$1.25B
| $513K | ﹤0.01% |
27,843
+2
| +0% | +$36 |
|
1989
Koppers
KOP
$942M
| $513K | ﹤0.01% |
9,311
+1
| +0% | +$52 |
|
1990
Kura Sushi USA
KRUS
$568M
| $513K | ﹤0.01% |
+4,466
| New | +$433K |
|
1991
Comstock Resources
CRK
$3.73B
| $509K | ﹤0.01% |
54,833
+2
| +0% | +$16 |
|
1992
Brookdale Senior Living
BKD
$3.49B
| $505K | ﹤0.01% |
76,310
+4
| +0% | +$23 |
|
1993
Select Water Solutions
WTTR
$2.26B
| $505K | ﹤0.01% |
54,711
+26,608
| +95% | +$214K |
|
|
GES
1994
DELISTED
Guess Inc
GES
| $504K | ﹤0.01% |
16,029
+1
| +0% | +$25 |
|
1995
Liquidia Corp
LQDA
$7.72B
| $502K | ﹤0.01% |
+34,122
| New | +$474K |
|
|
VRE
1996
DELISTED
Veris Residential
VRE
| $502K | ﹤0.01% |
33,028
+1
| +0% | +$15 |
|
1997
Viasat
VSAT
$10.7B
| $500K | ﹤0.01% |
27,665
+3
| +0% | +$63 |
|
1998
Cars.com
CARS
$664M
| $499K | ﹤0.01% |
29,049
+1
| +0% | +$18 |
|
1999
Adeia
ADEA
$2.8B
| $498K | ﹤0.01% |
45,703
+2
| +0% | +$23 |
|
2000
TriMas Corp
TRS
$1.36B
| $498K | ﹤0.01% |
18,637
+1
| +0% | +$25 |
|
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.