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 | |
|---|---|---|---|---|---|---|
2101
Ecovyst
ECVT
$1.32B
| $405K | ﹤0.01% |
36,372
+2
| +0% | +$19 |
|
2102
Matthews International
MATW
$866M
| $405K | ﹤0.01% |
13,052
+2
| +0% | +$62 |
|
2103
Warby Parker
WRBY
$3.19B
| $403K | ﹤0.01% |
29,629
+6
| +0% | +$80 |
|
|
TGI
2104
DELISTED
Triumph Group
TGI
| $402K | ﹤0.01% |
26,753
+1
| +0% | +$15 |
|
|
DX
2105
Dynex Capital
DX
$3.18B
| $400K | ﹤0.01% |
32,154
+1
| +0% | +$12 |
|
2106
Southside Bancshares
SBSI
$960M
| $399K | ﹤0.01% |
13,679
+1
| +0% | +$30 |
|
|
UDMY
2107
DELISTED
Udemy
UDMY
| $399K | ﹤0.01% |
36,316
+2
| +0% | +$25 |
|
|
VBTX
2108
DELISTED
Veritex Holdings
VBTX
| $399K | ﹤0.01% |
19,474
+2
| +0% | +$41 |
|
|
NXRT
2109
NexPoint Residential Trust
NXRT
$677M
| $397K | ﹤0.01% |
12,352
+2,227
| +22% | +$69.2K |
|
|
INBX
2110
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $397K | ﹤0.01% |
11,370
+12
| +0.1% | +$438 |
|
2111
Wolverine World Wide
WWW
$1.64B
| $395K | ﹤0.01% |
35,235
+3
| +0% | +$28 |
|
2112
Roku
ROKU
$21.5B
| $393K | ﹤0.01% |
6,030
| – | – |
|
|
ZEUS
2113
DELISTED
Olympic Steel
ZEUS
| $393K | ﹤0.01% |
5,550
-8,975
| -62% | -$599K |
|
2114
Kimbell Royalty Partners
KRP
$1.46B
| $393K | ﹤0.01% |
25,295
| – | – |
|
2115
DXP Enterprises
DXPE
$2.4B
| $393K | ﹤0.01% |
7,309
-2
| -0% | -$75 |
|
2116
TechTarget
TTGT
$325M
| $392K | ﹤0.01% |
11,866
+4
| +0% | +$132 |
|
2117
Deluxe
DLX
$1.19B
| $391K | ﹤0.01% |
18,995
+1
| +0% | +$20 |
|
|
EVRI
2118
DELISTED
Everi Holdings
EVRI
| $390K | ﹤0.01% |
38,846
-9
| -0% | -$93 |
|
2119
Life Time Group Holdings
LTH
$9.84B
| $390K | ﹤0.01% |
25,093
+2
| +0% | +$28 |
|
2120
Smith & Wesson
SWBI
$669M
| $389K | ﹤0.01% |
22,422
-1
| -0% | -$14 |
|
2121
Forward Air
FWRD
$449M
| $388K | ﹤0.01% |
12,478
-29,660
| -70% | -$1.24M |
|
2122
Applied Optoelectronics
AAOI
$7.23B
| $386K | ﹤0.01% |
+27,869
| New | +$470K |
|
2123
Energy Recovery
ERII
$435M
| $386K | ﹤0.01% |
24,459
| – | – |
|
|
PDM
2124
Piedmont Realty Trust
PDM
$1.25B
| $383K | ﹤0.01% |
54,535
+4
| +0% | +$27 |
|
|
RYZ
2125
Ryerson Holding Corp
RYZ
$1.39B
| $382K | ﹤0.01% |
11,413
-44,403
| -80% | -$1.46M |
|
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.