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 |
Broadcom
AVGO
|
+$684M |
| 2 |
Amgen
AMGN
|
+$653M |
| 3 |
Salesforce
CRM
|
+$488M |
| 4 |
Eli Lilly
LLY
|
+$452M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$437M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$815M |
| 2 |
NVIDIA
NVDA
|
+$685M |
| 3 |
TJX Companies
TJX
|
+$488M |
| 4 |
Starbucks
SBUX
|
+$373M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$361M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.92% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FuelCell Energy
FCEL
$1.72B
| $130K | ﹤0.01% |
6,792
-78
| -1% | -$2.09K |
|
|
OLPX
2477
DELISTED
Olaplex Holdings
OLPX
| $129K | ﹤0.01% |
83,400
-647
| -0.8% | -$1.03K |
|
2478
OraSure Technologies
OSUR
$273M
| $127K | ﹤0.01% |
30,009
-364
| -1% | -$1.85K |
|
2479
Invesco Mortgage Capital
IVR
$762M
| $126K | ﹤0.01% |
13,416
-250
| -2% | -$2.26K |
|
|
NVRO
2480
DELISTED
NEVRO CORP.
NVRO
| $123K | ﹤0.01% |
14,624
-181
| -1% | -$1.93K |
|
2481
SmartRent
SMRT
$186M
| $118K | ﹤0.01% |
49,626
-862
| -2% | -$2.11K |
|
2482
MaxCyte
MXCT
$109M
| $118K | ﹤0.01% |
30,087
-472
| -2% | -$2.03K |
|
|
KWY
2483
Kingsway Corp
KWY
$265M
| $117K | ﹤0.01% |
+14,185
| New | +$118K |
|
2484
Ribbon Communications
RBBN
$359M
| $117K | ﹤0.01% |
35,625
-726
| -2% | -$2.21K |
|
2485
Scholar Rock
SRRK
$5.86B
| $117K | ﹤0.01% |
14,033
-295
| -2% | -$3.61K |
|
2486
Frontier Group Holdings
ULCC
$1.4B
| $116K | ﹤0.01% |
23,582
-201
| -0.8% | -$1.21K |
|
2487
AMC Global Media
AMCX
$445M
| $116K | ﹤0.01% |
11,966
-157
| -1% | -$2.07K |
|
|
SPWR
2488
DELISTED
SunPower Corporation Common Stock
SPWR
| $112K | ﹤0.01% |
37,871
-448
| -1% | -$1.22K |
|
|
EWCZ
2489
DELISTED
European Wax Center
EWCZ
| $112K | ﹤0.01% |
11,245
-172
| -2% | -$1.95K |
|
2490
GrafTech
EAF
$203M
| $111K | ﹤0.01% |
11,394
-132
| -1% | -$2.03K |
|
2491
Evolv Technologies
EVLV
$980M
| $110K | ﹤0.01% |
43,212
-488
| -1% | -$1.62K |
|
|
NKLA
2492
DELISTED
Nikola Corporation Common Stock
NKLA
| $108K | ﹤0.01% |
13,163
-183
| -1% | -$3.27K |
|
2493
EVgo
EVGO
$220M
| $107K | ﹤0.01% |
+43,616
| New | +$89.4K |
|
2494
VirTra
VTSI
$35.5M
| $106K | ﹤0.01% |
+13,785
| New | +$159K |
|
2495
Alector
ALEC
$168M
| $106K | ﹤0.01% |
23,340
-318
| -1% | -$1.64K |
|
2496
Ranpak Holdings
PACK
$572M
| $106K | ﹤0.01% |
16,485
-375
| -2% | -$2.53K |
|
2497
Tango Therapeutics
TNGX
$4.35B
| $99.6K | ﹤0.01% |
11,631
-264
| -2% | -$2.04K |
|
2498
Lyell Immunopharma
LYEL
$318M
| $98.3K | ﹤0.01% |
3,425
-30
| -0.9% | -$1.43K |
|
|
RVNC
2499
DELISTED
Revance Therapeutics, Inc.
RVNC
| $98.1K | ﹤0.01% |
38,107
-435
| -1% | -$1.49K |
|
|
ACCD
2500
DELISTED
Accolade Inc
ACCD
| $97.2K | ﹤0.01% |
27,031
-363
| -1% | -$2.75K |
|
Similar funds
Janus Henderson Group's Q2 2024 Portfolio in Review
As of Q2 2024, Janus Henderson Group held 2,619 positions worth $187B, up 1.9% from $183B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Janus Henderson Group's Q2 2024 filing shows 91 new, 630 increased, 1,758 reduced and 101 closed positions. Its largest new stake was UL Solutions: 2,328,210 shares worth $98.2M. The largest sale was Adobe, an estimated $815M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2024 buy was UL Solutions: 2,328,210 shares worth $98.2M.
- Janus Henderson Group added most to Broadcom in Q2 2024, an estimated $684M increase.
- Janus Henderson Group's biggest Q2 2024 reduction was Adobe, cutting an estimated $815M.
- Janus Henderson Group fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $157M.
- Janus Henderson Group's ten largest holdings make up 32% of its $187B portfolio in Q2 2024.
- Janus Henderson Group opened 91 new positions and closed 101 in Q2 2024.
- Janus Henderson Group's portfolio value rose 1.9% quarter-over-quarter to $187B.
Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.