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 | |
|---|---|---|---|---|---|---|
1126
Certara
CERT
$1.23B
| $2.63M | ﹤0.01% |
189,870
+62,471
| +49% | +$1.03M |
|
1127
Invesco
IVZ
$13B
| $2.62M | ﹤0.01% |
174,944
-1,696
| -1% | -$26.1K |
|
1128
AN2 Therapeutics
ANTX
$169M
| $2.61M | ﹤0.01% |
1,221,051
-94
| -0% | -$224 |
|
1129
Arbor Realty Trust
ABR
$979M
| $2.61M | ﹤0.01% |
181,753
+38,097
| +27% | +$509K |
|
1130
Valmont Industries
VMI
$9.33B
| $2.61M | ﹤0.01% |
9,498
-105
| -1% | -$25.6K |
|
1131
Leidos
LDOS
$14.9B
| $2.6M | ﹤0.01% |
17,840
-710
| -4% | -$99.2K |
|
1132
CenterPoint Energy
CNP
$29B
| $2.6M | ﹤0.01% |
83,919
-3,271
| -4% | -$96.6K |
|
1133
Grab
GRAB
$14.1B
| $2.59M | ﹤0.01% |
730,015
+516,855
| +242% | +$1.81M |
|
1134
NMI Holdings
NMIH
$3.34B
| $2.59M | ﹤0.01% |
76,002
-4,313
| -5% | -$139K |
|
1135
Raymond James Financial
RJF
$34B
| $2.59M | ﹤0.01% |
20,913
-5,983
| -22% | -$738K |
|
1136
Bright Horizons
BFAM
$4.24B
| $2.59M | ﹤0.01% |
23,486
-3,596
| -13% | -$389K |
|
1137
SouthState Bank Corp
SSB
$10.3B
| $2.58M | ﹤0.01% |
33,824
-388
| -1% | -$30.1K |
|
1138
New Fortress Energy
NFE
$94.3M
| $2.57M | ﹤0.01% |
116,984
+28,316
| +32% | +$732K |
|
1139
Louisiana-Pacific
LPX
$5.35B
| $2.57M | ﹤0.01% |
31,204
-332
| -1% | -$27.7K |
|
1140
PJT Partners
PJT
$4.47B
| $2.56M | ﹤0.01% |
23,681
-1,143
| -5% | -$115K |
|
1141
Lincoln National
LNC
$8.19B
| $2.55M | ﹤0.01% |
82,100
-869
| -1% | -$26.3K |
|
1142
Essential Properties Realty Trust
EPRT
$6.94B
| $2.54M | ﹤0.01% |
91,551
-4,842
| -5% | -$129K |
|
1143
Coinbase
COIN
$44.2B
| $2.52M | ﹤0.01% |
11,347
-5,780
| -34% | -$1.33M |
|
1144
Varonis Systems
VRNS
$5.13B
| $2.51M | ﹤0.01% |
52,348
-546
| -1% | -$24.2K |
|
|
SMAR
1145
DELISTED
Smartsheet Inc.
SMAR
| $2.51M | ﹤0.01% |
56,877
-674
| -1% | -$26.9K |
|
1146
Viper Energy
VNOM
$8.21B
| $2.5M | ﹤0.01% |
66,723
+36,307
| +119% | +$1.38M |
|
|
SFBS
1147
ServisFirst Bancshares
SFBS
$4.92B
| $2.48M | ﹤0.01% |
39,261
-12,481
| -24% | -$770K |
|
1148
Celsius Holdings
CELH
$7.53B
| $2.48M | ﹤0.01% |
43,366
+37,562
| +647% | +$2.84M |
|
|
AZEK
1149
DELISTED
The AZEK Co
AZEK
| $2.47M | ﹤0.01% |
58,591
-740
| -1% | -$34.3K |
|
1150
Marathon Digital Holdings
MARA
$4.34B
| $2.46M | ﹤0.01% |
124,209
+23,552
| +23% | +$447K |
|
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.