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 | |
|---|---|---|---|---|---|---|
2501
1-800-Flowers.com
FLWS
$245M
| $95.5K | ﹤0.01% |
10,035
-147
| -1% | -$1.38K |
|
2502
Definitive Healthcare
DH
$71.1M
| $89.6K | ﹤0.01% |
16,434
-264
| -2% | -$1.66K |
|
2503
Zentalis Pharmaceuticals
ZNTL
$321M
| $86.7K | ﹤0.01% |
21,172
-285
| -1% | -$3.18K |
|
|
GPGI
2504
GPGI Inc
GPGI
$4.12B
| $83.5K | ﹤0.01% |
+14,792
| New | +$81.7K |
|
|
VERV
2505
DELISTED
Verve Therapeutics
VERV
| $73.3K | ﹤0.01% |
15,031
-256
| -2% | -$1.61K |
|
|
SRG
2506
Seritage Growth Properties
SRG
$133M
| $65.8K | ﹤0.01% |
14,079
-204
| -1% | -$1.48K |
|
2507
Grab Holdings Warrant
GRABW
$520K
| $64.6K | ﹤0.01% |
403,754
| – | – |
|
2508
Angi Inc
ANGI
$240M
| $56K | ﹤0.01% |
2,925
-40
| -1% | -$865 |
|
2509
Biomea Fusion
BMEA
$91.1M
| $50.3K | ﹤0.01% |
11,200
-1,274,078
| -99% | -$12.9M |
|
2510
OPAL Fuels
OPAL
$68.3M
| $48.4K | ﹤0.01% |
+11,842
| New | +$55.7K |
|
2511
Cerence
CRNC
$375M
| $47.8K | ﹤0.01% |
16,919
-211
| -1% | -$1.5K |
|
2512
Heritage Global
HGBL
$41.7M
| $46.5K | ﹤0.01% |
18,914
-1,531
| -7% | -$3.7K |
|
|
SACH
2513
Sachem Capital Corp
SACH
$38.4M
| $34.1K | ﹤0.01% |
13,164
-11,854
| -47% | -$36.7K |
|
|
CTEV
2514
Claritev Corp
CTEV
$372M
| $27.9K | ﹤0.01% |
1,768
-37
| -2% | -$881 |
|
2515
ProFrac Holding
ACDC
$725M
| – | – |
-45,039
| Closed | -$377K |
|
|
ACRE
2516
Ares Commercial Real Estate
ACRE
$257M
| – | – |
-30,896
| Closed | -$230K |
|
2517
Adaptive Biotechnologies
ADPT
$3.61B
| – | – |
-42,686
| Closed | -$137K |
|
2518
Adtran
ADTN
$769M
| – | – |
-1,046,234
| Closed | -$5.67M |
|
2519
Aehr Test Systems
AEHR
$2.52B
| – | – |
-11,790
| Closed | -$146K |
|
|
AFCG
2520
AFC Gamma
AFCG
$60.9M
| – | – |
-16,639
| Closed | -$141K |
|
2521
Allient
ALNT
$1.47B
| – | – |
-6,224
| Closed | -$222K |
|
|
ALUR
2522
DELISTED
Allurion Technologies
ALUR
| – | – |
-418
| Closed | -$18.3K |
|
2523
Amylyx Pharmaceuticals
AMLX
$2.17B
| – | – |
-14,717
| Closed | -$41.9K |
|
2524
Applied Digital
APLD
$7.54B
| – | – |
-38,020
| Closed | -$162K |
|
2525
Digital Turbine
APPS
$1.04B
| – | – |
-239,595
| Closed | -$628K |
|
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.