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 | |
|---|---|---|---|---|---|---|
|
MREO
501
Mereo BioPharma
MREO
$49.5M
| $28.4M | 0.02% |
7,880,882
+2,760,309
| +54% | +$8.94M |
|
502
Towne Bank
TOWN
$3.48B
| $28.1M | 0.02% |
1,032,074
+999,962
| +3,114% | +$26.9M |
|
503
Simply Good Foods
SMPL
$975M
| $27.9M | 0.01% |
772,184
-558
| -0.1% | -$19.9K |
|
504
Crown Castle
CCI
$32.8B
| $27.8M | 0.01% |
284,763
-1,088
| -0.4% | -$107K |
|
505
Vertex
VERX
$2.13B
| $27.8M | 0.01% |
771,573
-77,581
| -9% | -$2.5M |
|
506
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.64B
| $27.8M | 0.01% |
574,044
+42,439
| +8% | +$2.06M |
|
507
RenaissanceRe
RNR
$13.9B
| $27.7M | 0.01% |
123,996
-1,061
| -0.8% | -$238K |
|
508
RTX Corp
RTX
$297B
| $27.5M | 0.01% |
273,828
+29,777
| +12% | +$3.08M |
|
509
Halozyme
HALO
$9.86B
| $26.9M | 0.01% |
513,302
-17,823
| -3% | -$782K |
|
510
Cable One
CABO
$238M
| $26.7M | 0.01% |
75,516
-21
| -0% | -$8.03K |
|
|
UCTT
511
Ultra Clean Holdings
UCTT
$3.56B
| $26.5M | 0.01% |
541,230
-168,319
| -24% | -$7.55M |
|
512
Etsy
ETSY
$8.07B
| $26.4M | 0.01% |
447,271
+3,326
| +0.7% | +$213K |
|
513
Monarch Casino & Resort
MCRI
$2.21B
| $26.2M | 0.01% |
385,170
+6,301
| +2% | +$431K |
|
514
Wells Fargo
WFC
$264B
| $26.2M | 0.01% |
440,572
-39,154
| -8% | -$2.31M |
|
515
Broadstone Net Lease
BNL
$4.34B
| $26M | 0.01% |
1,640,544
+245,652
| +18% | +$3.72M |
|
516
Camtek
CAMT
$6.69B
| $25.8M | 0.01% |
206,188
+783
| +0.4% | +$74.7K |
|
517
Arrow Electronics
ARW
$10.6B
| $25.8M | 0.01% |
213,370
-9,518
| -4% | -$1.22M |
|
|
ACH
518
Accendra Health
ACH
$249M
| $25.6M | 0.01% |
1,892,736
+72,669
| +4% | +$1.49M |
|
|
HEES
519
DELISTED
H&E Equipment Services
HEES
| $25.5M | 0.01% |
578,164
+28,639
| +5% | +$1.47M |
|
520
HEICO Corp Class A
HEI.A
$36.1B
| $25.4M | 0.01% |
143,198
+71,526
| +100% | +$12.1M |
|
|
DAWN
521
DELISTED
Day One Biopharmaceuticals
DAWN
| $25.4M | 0.01% |
1,839,269
-193,115
| -10% | -$2.83M |
|
522
Franklin FTSE Japan ETF
FLJP
$3.85B
| $25.3M | 0.01% |
879,025
-32,044
| -4% | -$950K |
|
523
WisdomTree
WT
$2.97B
| $25.2M | 0.01% |
2,544,645
-244,101
| -9% | -$2.3M |
|
524
Trade Desk
TTD
$8.52B
| $25.1M | 0.01% |
257,482
-15,416
| -6% | -$1.39M |
|
525
Enovis
ENOV
$1.71B
| $25.1M | 0.01% |
555,156
+177,136
| +47% | +$9.19M |
|
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.