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 | |
|---|---|---|---|---|---|---|
2376
Albertsons Companies
ACI
$5.85B
| $222K | ﹤0.01% |
10,354
+9
| +0.1% | +$193 |
|
|
GOLD
2377
Gold.com Inc
GOLD
$1.16B
| $221K | ﹤0.01% |
7,206
-1
| -0% | -$28 |
|
2378
Horizon Bancorp
HBNC
$1.06B
| $221K | ﹤0.01% |
17,239
+2
| +0% | +$26 |
|
2379
Camden National
CAC
$988M
| $220K | ﹤0.01% |
6,571
+1
| +0% | +$34 |
|
|
UHT
2380
Universal Health Realty Income Trust
UHT
$621M
| $220K | ﹤0.01% |
5,993
+1
| +0% | +$40 |
|
2381
Gray Television
GTN
$437M
| $219K | ﹤0.01% |
34,745
+3
| +0% | +$23 |
|
2382
Stoneridge
SRI
$200M
| $219K | ﹤0.01% |
11,912
+1
| +0% | +$18 |
|
|
ALX
2383
Alexander's
ALX
$1.36B
| $219K | ﹤0.01% |
1,013
-1
| -0.1% | -$218 |
|
2384
Esquire Financial Holdings
ESQ
$1.14B
| $219K | ﹤0.01% |
4,612
-418
| -8% | -$20.5K |
|
2385
Franklin Covey
FC
$239M
| $219K | ﹤0.01% |
5,591
-1
| -0% | -$40 |
|
2386
Mission Produce
AVO
$1.14B
| $219K | ﹤0.01% |
18,430
+1
| +0% | +$11 |
|
2387
PureCycle Technologies
PCT
$1.19B
| $218K | ﹤0.01% |
34,981
+5
| +0% | +$23 |
|
2388
York Water
YORW
$511M
| $218K | ﹤0.01% |
6,004
+1
| +0% | +$36 |
|
|
CVGW
2389
DELISTED
Calavo Growers
CVGW
| $216K | ﹤0.01% |
7,765
| – | – |
|
|
SBOW
2390
DELISTED
SilverBow Resources, Inc.
SBOW
| $214K | ﹤0.01% |
+6,277
| New | +$183K |
|
|
NVRO
2391
DELISTED
NEVRO CORP.
NVRO
| $214K | ﹤0.01% |
14,805
+1
| +0% | +$17 |
|
2392
Atlanticus Holdings
ATLC
$1.57B
| $213K | ﹤0.01% |
7,217
-551
| -7% | -$18.2K |
|
2393
Titan Machinery
TITN
$420M
| $212K | ﹤0.01% |
8,534
+1
| +0% | +$26 |
|
2394
Beyond Meat
BYND
$274M
| $210K | ﹤0.01% |
25,463
+2
| +0% | +$15 |
|
2395
Equity Bancshares
EQBK
$1.04B
| $210K | ﹤0.01% |
6,128
-2
| -0% | -$65 |
|
2396
Covenant Logistics
CVLG
$1.04B
| $210K | ﹤0.01% |
9,074
| – | – |
|
2397
Invesco QQQ Trust
QQQ
$436B
| $210K | ﹤0.01% |
+472
| New | +$202K |
|
|
CLDT
2398
Chatham Lodging
CLDT
$632M
| $210K | ﹤0.01% |
20,738
+2
| +0% | +$21 |
|
|
DHIL
2399
DELISTED
Diamond Hill
DHIL
| $209K | ﹤0.01% |
1,363
| – | – |
|
|
MLNK
2400
DELISTED
MeridianLink
MLNK
| $209K | ﹤0.01% |
11,179
-23
| -0.2% | -$469 |
|
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.