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 | |
|---|---|---|---|---|---|---|
276
MACOM Technology Solutions
MTSI
$20.1B
| $92.5M | 0.05% |
829,810
-71,969
| -8% | -$7.34M |
|
277
Trip.com Group
TCOM
$28.2B
| $92M | 0.05% |
1,957,920
-217,568
| -10% | -$11.1M |
|
278
NeoGenomics
NEO
$1.71B
| $91.8M | 0.05% |
6,619,336
+338,470
| +5% | +$4.8M |
|
279
Universal Display
OLED
$3.81B
| $91.2M | 0.05% |
433,929
-100
| -0% | -$17.6K |
|
280
Williams-Sonoma
WSM
$27.6B
| $91.2M | 0.05% |
645,660
-50,566
| -7% | -$7.54M |
|
281
PTC Therapeutics
PTCT
$6.29B
| $91.1M | 0.05% |
2,981,559
-688,257
| -19% | -$22.3M |
|
282
Full Truck Alliance
YMM
$9.66B
| $87.9M | 0.05% |
10,935,852
-871,330
| -7% | -$7.41M |
|
283
AST SpaceMobile
ASTS
$17.4B
| $86.6M | 0.05% |
7,454,900
+4,433
| +0.1% | +$23.2K |
|
284
Ligand Pharmaceuticals
LGND
$5.96B
| $85M | 0.05% |
1,008,733
+256
| +0% | +$20.4K |
|
285
CrowdStrike
CRWD
$183B
| $84.3M | 0.05% |
880,792
+790,564
| +876% | +$65.7M |
|
286
Tesla
TSLA
$1.22T
| $84.1M | 0.05% |
424,749
-15,611
| -4% | -$2.73M |
|
287
Cullen/Frost Bankers
CFR
$10.3B
| $83.7M | 0.04% |
823,143
-198,416
| -19% | -$20.8M |
|
288
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $82.1M | 0.04% |
416,511
-42,165
| -9% | -$7.8M |
|
289
Stride
LRN
$3.83B
| $81.6M | 0.04% |
1,157,384
+2,389
| +0.2% | +$159K |
|
290
Mobileye
MBLY
$2.02B
| $81.2M | 0.04% |
2,889,675
+722,966
| +33% | +$20.9M |
|
291
Clarivate
CLVT
$1.36B
| $81.1M | 0.04% |
14,244,782
+1,344,501
| +10% | +$8.58M |
|
292
CACI
CACI
$11B
| $80.6M | 0.04% |
187,413
-1,283
| -0.7% | -$524K |
|
293
Equity Lifestyle Properties
ELS
$12.6B
| $80.2M | 0.04% |
1,232,060
+759,296
| +161% | +$47.6M |
|
294
CBRE Group
CBRE
$42.1B
| $79.8M | 0.04% |
896,021
+25,133
| +3% | +$2.23M |
|
295
Bio-Techne
TECH
$11.2B
| $79.3M | 0.04% |
1,106,487
+110,663
| +11% | +$8.14M |
|
296
Wintrust Financial
WTFC
$10.7B
| $79.2M | 0.04% |
803,460
-3,297
| -0.4% | -$323K |
|
297
Weatherford International
WFRD
$6.16B
| $79.1M | 0.04% |
646,334
+384,834
| +147% | +$45.9M |
|
298
Sabra Healthcare REIT
SBRA
$5.65B
| $77.7M | 0.04% |
5,047,515
-152,167
| -3% | -$2.17M |
|
299
AvalonBay Communities
AVB
$26.8B
| $77.2M | 0.04% |
373,255
-148,560
| -28% | -$28.7M |
|
|
ENV
300
DELISTED
ENVESTNET, INC.
ENV
| $76.1M | 0.04% |
1,215,631
-1,296
| -0.1% | -$81.5K |
|
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.