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 | |
|---|---|---|---|---|---|---|
|
THR
2026
DELISTED
Thermon Group Holdings
THR
| $482K | ﹤0.01% |
14,745
+1
| +0% | +$29 |
|
2027
Herbalife
HLF
$1.29B
| $482K | ﹤0.01% |
48,002
+3
| +0% | +$32 |
|
2028
Celsius Holdings
CELH
$7.5B
| $481K | ﹤0.01% |
5,804
+1,212
| +26% | +$83.1K |
|
|
STEL
2029
DELISTED
Stellar Bancorp
STEL
| $481K | ﹤0.01% |
19,747
+2
| +0% | +$50 |
|
2030
MannKind Corp
MNKD
$1.27B
| $480K | ﹤0.01% |
106,412
+11
| +0% | +$43 |
|
2031
Coastal Financial
CCB
$609M
| $480K | ﹤0.01% |
12,350
-756
| -6% | -$29.9K |
|
2032
TotalEnergies
TTE
$193B
| $479K | ﹤0.01% |
6,965
-2,964
| -30% | -$194K |
|
2033
Benchmark Electronics
BHE
$2.85B
| $476K | ﹤0.01% |
15,865
| – | – |
|
2034
Middlesex Water
MSEX
$1.04B
| $476K | ﹤0.01% |
9,062
+1
| +0% | +$55 |
|
|
CIM
2035
Chimera Investment
CIM
$1.06B
| $473K | ﹤0.01% |
34,244
+2
| +0% | +$28 |
|
|
MTTR
2036
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $473K | ﹤0.01% |
208,743
+112,495
| +117% | +$247K |
|
2037
Shell
SHEL
$250B
| $471K | ﹤0.01% |
7,026
-2,500
| -26% | -$160K |
|
2038
Winmark
WINA
$1.19B
| $470K | ﹤0.01% |
1,302
| – | – |
|
|
SASR
2039
DELISTED
Sandy Spring Bancorp Inc
SASR
| $470K | ﹤0.01% |
20,294
+1
| +0% | +$24 |
|
|
PWSC
2040
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $470K | ﹤0.01% |
22,063
-211
| -0.9% | -$4.79K |
|
2041
Dime Commercial Bancshares
DCOM
$1.8B
| $466K | ﹤0.01% |
24,209
-13,902
| -36% | -$293K |
|
2042
Beazer Homes USA
BZH
$891M
| $464K | ﹤0.01% |
14,152
+8
| +0.1% | +$247 |
|
2043
Arlo Technologies
ARLO
$1.57B
| $463K | ﹤0.01% |
36,649
+7
| +0% | +$70 |
|
2044
Sony
SONY
$134B
| $463K | ﹤0.01% |
27,015
+6,000
| +29% | +$110K |
|
|
KW
2045
DELISTED
Kennedy-Wilson Holdings
KW
| $461K | ﹤0.01% |
53,792
+2
| +0% | +$20 |
|
2046
Monro
MNRO
$421M
| $460K | ﹤0.01% |
14,594
-7
| -0% | -$216 |
|
2047
Enovix
ENVX
$912M
| $460K | ﹤0.01% |
65,689
+50
| +0.1% | +$434 |
|
|
MORF
2048
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $458K | ﹤0.01% |
13,024
| – | – |
|
|
FBMS
2049
DELISTED
The First Bancshares, Inc.
FBMS
| $455K | ﹤0.01% |
17,555
+7,815
| +80% | +$201K |
|
2050
Graco
GGG
$13B
| $455K | ﹤0.01% |
4,866
+2
| +0% | +$177 |
|
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.