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 | |
|---|---|---|---|---|---|---|
451
Kinsale Capital Group
KNSL
$8.24B
| $35.5M | 0.02% |
92,031
+75,978
| +473% | +$30.8M |
|
|
CWAN
452
DELISTED
Clearwater Analytics
CWAN
| $35.3M | 0.02% |
1,905,110
+218,352
| +13% | +$3.94M |
|
453
Cheniere Energy
LNG
$53.6B
| $35M | 0.02% |
200,341
+73,322
| +58% | +$11.7M |
|
454
Suncor Energy
SU
$75.6B
| $35M | 0.02% |
918,784
-130,887
| -12% | -$5.06M |
|
455
Martin Marietta Materials
MLM
$34.3B
| $35M | 0.02% |
64,518
-1,507
| -2% | -$876K |
|
456
M/I Homes
MHO
$3.81B
| $34.9M | 0.02% |
285,848
-20,911
| -7% | -$2.56M |
|
457
Gibraltar Industries
ROCK
$1.36B
| $34.9M | 0.02% |
509,086
+172,097
| +51% | +$12.5M |
|
458
Sportradar
SRAD
$4.34B
| $34.9M | 0.02% |
3,119,087
-511,118
| -14% | -$5.31M |
|
459
Gulfport Energy Corp
GPOR
$2.77B
| $34.8M | 0.02% |
230,476
-34,485
| -13% | -$5.41M |
|
460
Helios Technologies
HLIO
$2.59B
| $34.8M | 0.02% |
727,961
+713,984
| +5,108% | +$34.2M |
|
461
Landstar System
LSTR
$6.5B
| $34.6M | 0.02% |
187,777
+6,822
| +4% | +$1.23M |
|
462
Lincoln Electric
LECO
$14.1B
| $34.6M | 0.02% |
183,275
-125,671
| -41% | -$27.3M |
|
463
Impinj
PI
$3.97B
| $34M | 0.02% |
217,273
-222,289
| -51% | -$33M |
|
464
Columbia Banking Systems
COLB
$8.74B
| $33.8M | 0.02% |
1,700,965
+1,608,201
| +1,734% | +$30.6M |
|
465
Baker Hughes
BKR
$60.1B
| $33.7M | 0.02% |
959,274
-8,934
| -0.9% | -$293K |
|
|
CPRX
466
DELISTED
Catalyst Pharmaceutical
CPRX
| $33.7M | 0.02% |
2,175,641
-550,747
| -20% | -$8.57M |
|
467
Canadian Pacific Kansas City
CP
$81.1B
| $33.7M | 0.02% |
427,897
+4,474
| +1% | +$364K |
|
468
Target
TGT
$63.7B
| $33.7M | 0.02% |
227,493
+10,279
| +5% | +$1.62M |
|
|
CHX
469
DELISTED
ChampionX
CHX
| $33.6M | 0.02% |
1,011,731
-2,012,957
| -67% | -$68.7M |
|
470
IQVIA
IQV
$35.6B
| $33.3M | 0.02% |
157,553
-3,136
| -2% | -$712K |
|
471
LKQ Corp
LKQ
$6.69B
| $33M | 0.02% |
792,368
+338,358
| +75% | +$15.1M |
|
472
CRA International
CRAI
$1.12B
| $32.7M | 0.02% |
189,767
+883
| +0.5% | +$143K |
|
473
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $32.7M | 0.02% |
827,996
+166,151
| +25% | +$6.46M |
|
474
Metallus
MTUS
$869M
| $32.5M | 0.02% |
1,604,886
+1,534
| +0.1% | +$33.6K |
|
475
Ferrari
RACE
$66.8B
| $32.5M | 0.02% |
79,289
+1,425
| +2% | +$592K |
|
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.