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 | |
|---|---|---|---|---|---|---|
2001
Encore Capital Group
ECPG
$2.02B
| $496K | ﹤0.01% |
10,908
| – | – |
|
|
INFN
2002
DELISTED
Infinera Corporation Common Stock
INFN
| $496K | ﹤0.01% |
82,307
+9
| +0% | +$45 |
|
2003
Weis Markets
WMK
$1.92B
| $495K | ﹤0.01% |
7,702
| – | – |
|
|
SCS
2004
DELISTED
Steelcase
SCS
| $495K | ﹤0.01% |
37,857
+4
| +0% | +$51 |
|
2005
Rocket Lab Corp
RKLB
$40.4B
| $495K | ﹤0.01% |
120,864
+82
| +0.1% | +$378 |
|
|
SVC
2006
Service Properties Trust
SVC
$1.04B
| $495K | ﹤0.01% |
14,621
| – | – |
|
|
JAMF
2007
DELISTED
Jamf
JAMF
| $494K | ﹤0.01% |
26,967
+30
| +0.1% | +$563 |
|
2008
SiriusPoint
SPNT
$2.78B
| $493K | ﹤0.01% |
38,760
+26
| +0.1% | +$310 |
|
2009
MacroGenics
MGNX
$240M
| $492K | ﹤0.01% |
+33,403
| New | +$505K |
|
2010
Cleveland-Cliffs
CLF
$6.64B
| $491K | ﹤0.01% |
21,599
+6
| +0% | +$119 |
|
|
SAGE
2011
DELISTED
Sage Therapeutics
SAGE
| $490K | ﹤0.01% |
26,159
| – | – |
|
2012
PAR Technology
PAR
$695M
| $490K | ﹤0.01% |
10,814
+4
| +0% | +$177 |
|
2013
Blue Bird Corp
BLBD
$2.36B
| $488K | ﹤0.01% |
12,734
+14
| +0.1% | +$429 |
|
2014
Intapp
INTA
$2.47B
| $488K | ﹤0.01% |
14,240
+29
| +0.2% | +$1.14K |
|
|
FBRT
2015
Franklin BSP Realty Trust
FBRT
$596M
| $488K | ﹤0.01% |
36,538
+1
| +0% | +$13 |
|
|
MFA
2016
MFA Financial
MFA
$935M
| $488K | ﹤0.01% |
42,819
+2
| +0% | +$22 |
|
2017
National Beverage
FIZZ
$3B
| $488K | ﹤0.01% |
10,286
| – | – |
|
2018
Ichor Holdings
ICHR
$2.61B
| $487K | ﹤0.01% |
12,632
| – | – |
|
2019
Sprinklr
CXM
$1.45B
| $487K | ﹤0.01% |
39,700
+80
| +0.2% | +$1.02K |
|
2020
Camping World
CWH
$400M
| $487K | ﹤0.01% |
17,489
+1
| +0% | +$26 |
|
2021
Scansource
SCSC
$1.15B
| $487K | ﹤0.01% |
11,054
+2
| +0% | +$81 |
|
2022
TriCo Bancshares
TCBK
$1.85B
| $486K | ﹤0.01% |
13,229
+2
| +0% | +$73 |
|
2023
PRA Group
PRAA
$662M
| $485K | ﹤0.01% |
18,581
+2
| +0% | +$49 |
|
2024
Digi International
DGII
$2.57B
| $483K | ﹤0.01% |
15,161
+3
| +0% | +$84 |
|
|
BBT
2025
Beacon Financial Corp
BBT
$2.57B
| $483K | ﹤0.01% |
21,077
| – | – |
|
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.