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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
KNSA icon
2326
Kiniksa Pharmaceuticals
KNSA
$6.31B
$244K ﹤0.01%
12,359
+6
+0% +$117
CCO icon
2327
Clear Channel Outdoor Holdings
CCO
$1.22B
$243K ﹤0.01%
146,904
-42
-0% -$72
BZ icon
2328
Kanzhun
BZ
$7.19B
$243K ﹤0.01%
13,841
– –
LGF.A
2329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$242K ﹤0.01%
24,304
+1
+0% +$10
UVE icon
2330
Universal Insurance Holdings
UVE
$1.26B
$242K ﹤0.01%
11,906
+2
+0% +$36
RDUS
2331
DELISTED
Radius Recycling
RDUS
$242K ﹤0.01%
11,443
+2
+0% +$47
BFS
2332
Saul Centers
BFS
$858M
$241K ﹤0.01%
6,260
+1
+0% +$38
HY icon
2333
Hyster-Yale Materials Handling
HY
$576M
$240K ﹤0.01%
3,748
-1
-0% -$64
RES icon
2334
RPC Inc
RES
$1.13B
$240K ﹤0.01%
31,057
+3
+0% +$22
DENN
2335
DELISTED
Denny's
DENN
$240K ﹤0.01%
26,804
-59
-0.2% -$579
WRLD icon
2336
World Acceptance Corp
WRLD
$861M
$237K ﹤0.01%
1,638
– –
CMP icon
2337
Compass Minerals
CMP
$1.23B
$236K ﹤0.01%
15,027
+1
+0% +$21
HTBK
2338
DELISTED
Heritage Commerce
HTBK
$235K ﹤0.01%
27,422
+3
+0% +$26
VRDN icon
2339
Viridian Therapeutics
VRDN
$2.2B
$235K ﹤0.01%
13,421
+57
+0.4% +$1.1K
EBF icon
2340
Ennis
EBF
$554M
$234K ﹤0.01%
11,432
+1
+0% +$20
AD
2341
Array Digital Infrastructure
AD
$3.04B
$234K ﹤0.01%
6,412
– –
PNTG icon
2342
Pennant Group
PNTG
$1.43B
$234K ﹤0.01%
11,920
+2
+0% +$34
LQDT icon
2343
Liquidity Services
LQDT
$1.2B
$234K ﹤0.01%
12,572
+1
+0% +$17
BTI icon
2344
British American Tobacco
BTI
$136B
$234K ﹤0.01%
7,657
– –
GDRX icon
2345
GoodRx Holdings
GDRX
$1.09B
$233K ﹤0.01%
32,902
+46
+0.1% +$304
ACCO icon
2346
Acco Brands
ACCO
$399M
$233K ﹤0.01%
41,607
+4
+0% +$24
FCBC icon
2347
First Community Bankshares
FCBC
$899M
$233K ﹤0.01%
6,743
– –
IE icon
2348
Ivanhoe Electric
IE
$1.38B
$233K ﹤0.01%
23,800
– –
GOOD
2349
Gladstone Commercial Corp
GOOD
$623M
$232K ﹤0.01%
16,738
+1
+0% +$13
LWLG icon
2350
Lightwave Logic
LWLG
$824M
$231K ﹤0.01%
49,303
+7
+0% +$30
92 93
94
95 96

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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.