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 | |
|---|---|---|---|---|---|---|
2226
Kodiak Gas Services
KGS
$5.55B
| $303K | ﹤0.01% |
11,093
-2
| -0% | -$48 |
|
|
ADAM
2227
Adamas Trust
ADAM
$777M
| $303K | ﹤0.01% |
42,139
+4
| +0% | +$30 |
|
2228
Hain Celestial
HAIN
$44.6M
| $302K | ﹤0.01% |
38,533
+1
| +0% | +$10 |
|
|
GDEN
2229
DELISTED
Golden Entertainment
GDEN
| $302K | ﹤0.01% |
8,201
+2
| +0% | +$74 |
|
2230
Sana Biotechnology
SANA
$882M
| $301K | ﹤0.01% |
30,177
+10
| +0% | +$75 |
|
2231
Heritage Financial
HFWA
$1.22B
| $300K | ﹤0.01% |
15,517
| – | – |
|
2232
Alpha and Omega Semiconductor
AOSL
$829M
| $300K | ﹤0.01% |
13,602
+2
| +0% | +$48 |
|
|
MCW
2233
DELISTED
Mister Car Wash
MCW
| $299K | ﹤0.01% |
38,580
+8
| +0% | +$66 |
|
2234
WIX.com
WIX
$2.56B
| $298K | ﹤0.01% |
2,165
| – | – |
|
2235
Genco Shipping & Trading
GNK
$1.1B
| $297K | ﹤0.01% |
14,605
-11
| -0.1% | -$203 |
|
2236
Montauk Renewables
MNTK
$253M
| $296K | ﹤0.01% |
71,323
+31,974
| +81% | +$201K |
|
2237
Global Industrial
GIC
$1.38B
| $296K | ﹤0.01% |
6,619
+1
| +0% | +$43 |
|
|
AHRT
2238
AH Realty Trust
AHRT
$536M
| $296K | ﹤0.01% |
28,456
+3
| +0% | +$34 |
|
2239
HealthStream
HSTM
$863M
| $295K | ﹤0.01% |
11,069
| – | – |
|
|
ATRI
2240
DELISTED
Atrion Corp
ATRI
| $294K | ﹤0.01% |
636
+1
| +0.2% | +$375 |
|
2241
Portillo's
PTLO
$345M
| $294K | ﹤0.01% |
20,695
+1
| +0% | +$14 |
|
2242
Standard Motor Products
SMP
$902M
| $293K | ﹤0.01% |
8,754
+1
| +0% | +$37 |
|
2243
Accel Entertainment
ACEL
$1B
| $293K | ﹤0.01% |
24,880
+5
| +0% | +$53 |
|
2244
Designer Brands
DBI
$315M
| $291K | ﹤0.01% |
26,663
-5
| -0% | -$48 |
|
|
KREF
2245
KKR Real Estate Finance Trust
KREF
$466M
| $290K | ﹤0.01% |
28,838
+1
| +0% | +$11 |
|
|
AAMI
2246
Acadian Asset Management
AAMI
$2.88B
| $289K | ﹤0.01% |
12,645
| – | – |
|
2247
Simulations Plus
SLP
$371M
| $288K | ﹤0.01% |
6,996
+1
| +0% | +$41 |
|
|
HSII
2248
DELISTED
Heidrick & Struggles
HSII
| $287K | ﹤0.01% |
8,545
-23,250
| -73% | -$705K |
|
|
ACCD
2249
DELISTED
Accolade Inc
ACCD
| $287K | ﹤0.01% |
27,394
+7
| +0% | +$80 |
|
|
RDFN
2250
DELISTED
Redfin
RDFN
| $286K | ﹤0.01% |
43,002
+2
| +0% | +$15 |
|
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.