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 | |
|---|---|---|---|---|---|---|
551
Ibotta
IBTA
$645M
| $21.5M | 0.01% |
+285,707
| New | +$26.6M |
|
552
Loar Holdings
LOAR
$6.82B
| $21.4M | 0.01% |
+400,000
| New | +$21.7M |
|
553
Novanta
NOVT
$5.01B
| $21.3M | 0.01% |
130,584
+540
| +0.4% | +$87.6K |
|
554
Prothena Corp
PRTA
$440M
| $21.2M | 0.01% |
1,026,558
-283,032
| -22% | -$6.12M |
|
555
Perimeter Solutions
PRM
$5.67B
| $21.1M | 0.01% |
2,699,833
+9,402
| +0.3% | +$70.3K |
|
556
Envista
NVST
$4.37B
| $20.9M | 0.01% |
1,257,522
+550,247
| +78% | +$10.4M |
|
557
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $20.9M | 0.01% |
403,188
-199,145
| -33% | -$10.2M |
|
558
AerCap
AER
$24B
| $20.8M | 0.01% |
223,385
+80,846
| +57% | +$7.2M |
|
559
Progyny
PGNY
$2.38B
| $20.8M | 0.01% |
727,526
+419,617
| +136% | +$12.6M |
|
|
CADE
560
DELISTED
Cadence Bank
CADE
| $20.8M | 0.01% |
734,433
+35,509
| +5% | +$999K |
|
561
General Motors
GM
$81.9B
| $20.7M | 0.01% |
445,719
+81,385
| +22% | +$3.67M |
|
|
GRFS
562
Grifois
GRFS
$5.49B
| $20.6M | 0.01% |
3,261,763
+1,771,389
| +119% | +$12.3M |
|
563
PDF Solutions
PDFS
$1.87B
| $20.5M | 0.01% |
564,393
+2,067
| +0.4% | +$69.1K |
|
|
SPNS
564
DELISTED
Sapiens International
SPNS
| $20.4M | 0.01% |
601,750
+2,364
| +0.4% | +$77.1K |
|
565
Cadeler
CDLR
$2.11B
| $20.4M | 0.01% |
814,922
+22,704
| +3% | +$479K |
|
566
Comcast
CMCSA
$85.6B
| $20.3M | 0.01% |
518,348
-8,827,717
| -94% | -$345M |
|
567
Disc Medicine
IRON
$2.81B
| $20.1M | 0.01% |
445,873
-75,900
| -15% | -$2.58M |
|
568
Janus Henderson US Real Estate ETF
JRE
$4.33M
| $20M | 0.01% |
+900,001
| New | +$19.4M |
|
569
Pacira BioSciences
PCRX
$1.06B
| $20M | 0.01% |
698,388
+96,328
| +16% | +$2.74M |
|
570
NewAmsterdam Pharma
NAMS
$3.28B
| $19.6M | 0.01% |
1,019,957
+383,726
| +60% | +$7.7M |
|
571
Nicolet Bankshares
NIC
$3.61B
| $19.5M | 0.01% |
235,342
+71,423
| +44% | +$5.71M |
|
572
BlackLine
BL
$1.86B
| $19.5M | 0.01% |
401,888
+376,212
| +1,465% | +$20.7M |
|
573
Dorman Products
DORM
$4.23B
| $19.4M | 0.01% |
211,714
-13,275
| -6% | -$1.22M |
|
574
Erasca
ERAS
$6.28B
| $19.3M | 0.01% |
+8,178,092
| New | +$17.6M |
|
575
Vishay Intertechnology
VSH
$5.14B
| $19.3M | 0.01% |
865,339
+118,070
| +16% | +$2.67M |
|
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.