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 | |
|---|---|---|---|---|---|---|
476
OFG Bancorp
OFG
$2.22B
| $32.5M | 0.02% |
866,719
+17,451
| +2% | +$636K |
|
477
Consensus Cloud Solutions
CCSI
$690M
| $32.3M | 0.02% |
1,882,864
+294,901
| +19% | +$4.77M |
|
478
Popular Inc
BPOP
$11B
| $32.2M | 0.02% |
364,369
-366
| -0.1% | -$31.8K |
|
479
Meritage Homes
MTH
$4.88B
| $32.1M | 0.02% |
396,956
+2,204
| +0.6% | +$185K |
|
480
Bloom Energy
BE
$49.1B
| $32M | 0.02% |
2,618,324
+2,494,292
| +2,011% | +$31.8M |
|
481
Americold
COLD
$4.22B
| $32M | 0.02% |
1,253,142
-887,058
| -41% | -$21.7M |
|
482
Larimar Therapeutics
LRMR
$398M
| $31.6M | 0.02% |
4,377,388
+356,423
| +9% | +$2.73M |
|
483
Black Hills Corp
BKH
$5.69B
| $31.4M | 0.02% |
577,223
+65,410
| +13% | +$3.56M |
|
484
Oceaneering
OII
$4.85B
| $31.2M | 0.02% |
1,317,269
+64,094
| +5% | +$1.48M |
|
485
Leslie's
LESL
$10.9M
| $30.7M | 0.02% |
365,981
-36
| -0% | -$3.5K |
|
486
Kemper
KMPR
$1.82B
| $30.6M | 0.02% |
515,197
-290
| -0.1% | -$17K |
|
487
Repay Holdings
RPAY
$349M
| $30.4M | 0.02% |
2,882,028
+10,238
| +0.4% | +$105K |
|
488
Neurogene
NGNE
$656M
| $30.4M | 0.02% |
834,791
+21,438
| +3% | +$756K |
|
489
Alamo Group
ALG
$1.97B
| $30.2M | 0.02% |
174,498
+2,178
| +1% | +$425K |
|
490
SPDR Gold Trust
GLD
$130B
| $29.8M | 0.02% |
+138,799
| New | +$30M |
|
491
PBF Energy
PBF
$7.53B
| $29.7M | 0.02% |
646,237
+41,563
| +7% | +$2.13M |
|
492
Jefferies Financial Group
JEF
$13B
| $29.7M | 0.02% |
596,251
-404,408
| -40% | -$18.2M |
|
493
OmniAb
OABI
$288M
| $29.5M | 0.02% |
7,868,224
+8,786
| +0.1% | +$40K |
|
|
AVDX
494
DELISTED
AvidXchange
AVDX
| $29.5M | 0.02% |
2,443,711
+7,918
| +0.3% | +$90.4K |
|
495
First Busey Corp
BUSE
$2.58B
| $29.4M | 0.02% |
1,215,260
+55,353
| +5% | +$1.27M |
|
496
Nutrien
NTR
$33.6B
| $29.3M | 0.02% |
575,245
+264,294
| +85% | +$14.5M |
|
497
Chesapeake Utilities
CPK
$3.32B
| $29.3M | 0.02% |
275,816
+612
| +0.2% | +$65.5K |
|
498
MongoDB
MDB
$25.8B
| $29.1M | 0.02% |
116,266
+84,063
| +261% | +$26.6M |
|
499
RLI Corp
RLI
$5.86B
| $29M | 0.02% |
412,766
-1,144
| -0.3% | -$81.9K |
|
500
Boot Barn
BOOT
$4.83B
| $28.7M | 0.02% |
222,690
-62,484
| -22% | -$7.04M |
|
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.