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 | |
|---|---|---|---|---|---|---|
1376
Immatics
IMTX
$1.21B
| $1.55M | ﹤0.01% |
133,284
-504,670
| -79% | -$5.69M |
|
1377
InterDigital
IDCC
$6.74B
| $1.54M | ﹤0.01% |
13,254
-131
| -1% | -$14K |
|
1378
Credit Acceptance
CACC
$5.89B
| $1.54M | ﹤0.01% |
2,997
-42
| -1% | -$21.4K |
|
1379
Quanex
NX
$836M
| $1.53M | ﹤0.01% |
55,479
+4,267
| +8% | +$141K |
|
1380
First Bancorp
FBP
$4.45B
| $1.53M | ﹤0.01% |
83,711
-874
| -1% | -$15.3K |
|
1381
Ambarella
AMBA
$3.04B
| $1.53M | ﹤0.01% |
28,368
-559
| -2% | -$27.8K |
|
1382
Healthpeak Properties
DOC
$15.6B
| $1.53M | ﹤0.01% |
77,800
-23,655
| -23% | -$452K |
|
1383
Jack Henry & Associates
JKHY
$11.5B
| $1.52M | ﹤0.01% |
9,157
-375
| -4% | -$62.3K |
|
1384
IDEX
IEX
$17.1B
| $1.52M | ﹤0.01% |
7,543
-1,191
| -14% | -$260K |
|
1385
EPR Properties
EPR
$4.88B
| $1.51M | ﹤0.01% |
36,058
-385
| -1% | -$15.8K |
|
1386
UMB Financial
UMBF
$11.2B
| $1.51M | ﹤0.01% |
18,111
-30,119
| -62% | -$2.47M |
|
1387
American States Water
AWR
$3.44B
| $1.51M | ﹤0.01% |
20,791
-6,432
| -24% | -$464K |
|
1388
Essential Utilities
WTRG
$11.5B
| $1.51M | ﹤0.01% |
40,409
+30,145
| +294% | +$1.12M |
|
1389
Liberty Global Class C
LBTYK
$3.45B
| $1.51M | ﹤0.01% |
84,386
+71,508
| +555% | +$1.25M |
|
1390
Guardant Health
GH
$19.2B
| $1.51M | ﹤0.01% |
52,146
-603
| -1% | -$14K |
|
1391
Diodes
DIOD
$3.53B
| $1.5M | ﹤0.01% |
20,837
-55,164
| -73% | -$3.96M |
|
1392
Atlantic Union Bankshares
AUB
$6.06B
| $1.5M | ﹤0.01% |
45,528
+10,816
| +31% | +$353K |
|
1393
Snap-on
SNA
$21.5B
| $1.5M | ﹤0.01% |
5,729
-1,470
| -20% | -$404K |
|
1394
iRhythm Holdings
IRTC
$3.97B
| $1.49M | ﹤0.01% |
13,856
-156
| -1% | -$15.9K |
|
1395
ABM Industries
ABM
$2.88B
| $1.49M | ﹤0.01% |
29,415
-322
| -1% | -$15K |
|
1396
Insperity
NSP
$2.09B
| $1.49M | ﹤0.01% |
16,316
-182
| -1% | -$18.4K |
|
1397
Procept Biorobotics
PRCT
$1.03B
| $1.48M | ﹤0.01% |
24,296
+5,775
| +31% | +$343K |
|
1398
MGP Ingredients
MGPI
$429M
| $1.48M | ﹤0.01% |
19,880
-59
| -0.3% | -$4.6K |
|
1399
Pathward Financial
CASH
$1.88B
| $1.48M | ﹤0.01% |
26,111
-1,373
| -5% | -$72.2K |
|
1400
Arrowhead Research
ARWR
$12B
| $1.48M | ﹤0.01% |
56,845
-604
| -1% | -$14.8K |
|
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.