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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$183B
AUM Growth
+$15.7B
Cap. Flow
-$3.22B
Cap. Flow %
-1.75%
Top 10 Hldgs %
28.42%
Holding
2,613
New
67
Increased
1,353
Reduced
903
Closed
85

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$881M
2
DASH icon
DoorDash
DASH
+$403M
3
AMGN icon
Amgen
AMGN
+$403M
4
AMZN icon
Amazon
AMZN
+$282M
5
AMAT icon
Applied Materials
AMAT
+$231M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$592M
2
WDAY icon
Workday
WDAY
+$580M
3
UPS icon
United Parcel Service
UPS
+$468M
4
AAPL icon
Apple
AAPL
+$438M
5
TEAM icon
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
BDN
2151
Brandywine Realty Trust
BDN
$525M
$363K ﹤0.01%
75,811
+5
+0% +$23
RGR icon
2152
Sturm, Ruger & Co
RGR
$623M
$362K ﹤0.01%
7,837
+1
+0% +$44
BJRI icon
2153
BJ's Restaurants
BJRI
$1.56B
$361K ﹤0.01%
9,978
– –
AMRX icon
2154
Amneal Pharmaceuticals
AMRX
$5.91B
$359K ﹤0.01%
59,370
+41
+0.1% +$231
PRSU
2155
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$358K ﹤0.01%
9,075
+1
+0% +$35
CENX icon
2156
Century Aluminum
CENX
$4.44B
$356K ﹤0.01%
23,172
– –
ZYXI
2157
DELISTED
Zynex
ZYXI
$356K ﹤0.01%
28,781
-76,126
-73% -$913K
CFLT
2158
DELISTED
Confluent
CFLT
$356K ﹤0.01%
11,662
+41
+0.4% +$1.16K
BELFB
2159
Bel Fuse Inc Class B
BELFB
$3.6B
$353K ﹤0.01%
5,853
-2,730
-32% -$169K
BAP icon
2160
Credicorp
BAP
$32B
$352K ﹤0.01%
2,079
– –
ACHR icon
2161
Archer Aviation
ACHR
$3.62B
$351K ﹤0.01%
76,151
+176
+0.2% +$884
HAYN
2162
DELISTED
Haynes International, Inc.
HAYN
$351K ﹤0.01%
5,837
+1
+0% +$58
STER
2163
DELISTED
Sterling Check Corp. Common Stock
STER
$351K ﹤0.01%
21,836
-69
-0.3% -$985
ASIX icon
2164
AdvanSix
ASIX
$555M
$350K ﹤0.01%
12,262
– –
MD icon
2165
Pediatrix Medical
MD
$2.17B
$348K ﹤0.01%
34,693
+6
+0% +$56
INVX
2166
Innovex International
INVX
$1.85B
$347K ﹤0.01%
15,394
– –
CFFN icon
2167
Capitol Federal Financial
CFFN
$1.1B
$346K ﹤0.01%
58,158
– –
NGG icon
2168
National Grid
NGG
$80.8B
$345K ﹤0.01%
5,374
– –
RCUS icon
2169
Arcus Biosciences
RCUS
$3.55B
$345K ﹤0.01%
18,256
-30
-0.2% -$519
FLNC icon
2170
Fluence Energy
FLNC
$1.79B
$343K ﹤0.01%
19,816
+24
+0.1% +$439
CLB icon
2171
Core Laboratories
CLB
$477M
$343K ﹤0.01%
20,094
+1
+0% +$16
CNXN icon
2172
PC Connection
CNXN
$2.08B
$342K ﹤0.01%
5,195
– –
LILAK icon
2173
Liberty Latin America Class C
LILAK
$1.61B
$341K ﹤0.01%
53,688
-54
-0.1% -$334
ARCT icon
2174
Arcturus Therapeutics
ARCT
$168M
$340K ﹤0.01%
10,098
+1
+0% +$35
QTRX icon
2175
Quanterix
QTRX
$166M
$340K ﹤0.01%
14,411
+1
+0% +$25
85 86
87
88 89

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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.