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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
ASC icon
2426
Ardmore Shipping
ASC
$683M
$194K ﹤0.01%
+11,811
New +$188K
EVLV icon
2427
Evolv Technologies
EVLV
$998M
$194K ﹤0.01%
43,700
+14
+0% +$60
NFBK
2428
DELISTED
Northfield Bancorp
NFBK
$193K ﹤0.01%
19,888
+1
+0% +$11
ULCC icon
2429
Frontier Group Holdings
ULCC
$1.5B
$193K ﹤0.01%
23,783
+1
+0% +$6
HROW icon
2430
Harrow
HROW
$1.44B
$189K ﹤0.01%
14,355
-9
-0.1% -$96
RVNC
2431
DELISTED
Revance Therapeutics, Inc.
RVNC
$189K ﹤0.01%
38,542
+3
+0% +$18
TBI
2432
Trueblue
TBI
$227M
$187K ﹤0.01%
14,970
+1
+0% +$13
LAZR
2433
DELISTED
Luminar Technologies
LAZR
$187K ﹤0.01%
6,345
+4
+0.1% +$146
OSUR icon
2434
OraSure Technologies
OSUR
$273M
$186K ﹤0.01%
30,373
+4
+0% +$29
FMNB icon
2435
Farmers National Banc Corp
FMNB
$945M
$186K ﹤0.01%
13,971
+1
+0% +$14
MERC icon
2436
Mercer International
MERC
$40.5M
$186K ﹤0.01%
18,650
– –
PL icon
2437
Planet Labs
PL
$6.94B
$184K ﹤0.01%
72,474
+13
+0% +$29
LAND
2438
Gladstone Land Corp
LAND
$365M
$183K ﹤0.01%
13,717
+1
+0% +$13
CYH icon
2439
Community Health Systems
CYH
$382M
$182K ﹤0.01%
52,129
+3
+0% +$10
CDMO
2440
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$182K ﹤0.01%
27,226
+4
+0% +$28
RGP icon
2441
Resources Connection
RGP
$140M
$181K ﹤0.01%
13,768
-1
-0% -$13
SHYF
2442
DELISTED
The Shyft Group
SHYF
$180K ﹤0.01%
14,510
+1
+0% +$11
EB
2443
DELISTED
Eventbrite
EB
$177K ﹤0.01%
32,425
+8
+0% +$58
TRTX
2444
TPG RE Finance Trust
TRTX
$630M
$176K ﹤0.01%
22,760
+1
+0% +$7
HAFC icon
2445
Hanmi Financial
HAFC
$935M
$174K ﹤0.01%
10,915
– –
NVAX icon
2446
Novavax
NVAX
$1.21B
$172K ﹤0.01%
36,195
+129
+0.4% +$598
LGTY
2447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$171K ﹤0.01%
14,925
+2
+0% +$23
NXDR
2448
Nextdoor Holdings
NXDR
$885M
$170K ﹤0.01%
75,930
+66
+0.1% +$123
SIGA icon
2449
SIGA Technologies
SIGA
$240M
$169K ﹤0.01%
19,789
+5
+0% +$29
SPCE icon
2450
Virgin Galactic
SPCE
$315M
$167K ﹤0.01%
5,676
+9
+0.2% +$327
96 97
98
99 100

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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.