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 | |
|---|---|---|---|---|---|---|
1426
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.43M | ﹤0.01% |
71,435
-5,654
| -7% | -$111K |
|
1427
Sweetgreen
SG
$756M
| $1.42M | ﹤0.01% |
47,166
-462
| -1% | -$12.7K |
|
1428
Loews
L
$24.5B
| $1.42M | ﹤0.01% |
18,949
-3,136
| -14% | -$238K |
|
1429
Warrior Met Coal
HCC
$4.17B
| $1.42M | ﹤0.01% |
22,560
-265
| -1% | -$17.2K |
|
1430
Brinker International
EAT
$8.82B
| $1.41M | ﹤0.01% |
19,540
-225
| -1% | -$13.4K |
|
1431
Zoom
ZM
$27.1B
| $1.41M | ﹤0.01% |
23,887
-1,335
| -5% | -$82K |
|
1432
Texas Capital Bancshares
TCBI
$4.28B
| $1.4M | ﹤0.01% |
22,960
-244
| -1% | -$14.4K |
|
1433
Customers Bancorp
CUBI
$2.66B
| $1.4M | ﹤0.01% |
29,225
-1,437
| -5% | -$67.8K |
|
1434
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.4M | ﹤0.01% |
80,330
-854
| -1% | -$15.4K |
|
1435
PENN Entertainment
PENN
$2.84B
| $1.4M | ﹤0.01% |
72,262
-779
| -1% | -$13.2K |
|
1436
Host Hotels & Resorts
HST
$17.5B
| $1.4M | ﹤0.01% |
77,692
-3,616
| -4% | -$67.7K |
|
1437
FIVE9
FIVN
$2.08B
| $1.39M | ﹤0.01% |
31,440
-373
| -1% | -$19.4K |
|
1438
California Water Service
CWT
$3.1B
| $1.39M | ﹤0.01% |
28,598
-296
| -1% | -$14.4K |
|
1439
Iridium Communications
IRDM
$4.7B
| $1.39M | ﹤0.01% |
52,039
-581
| -1% | -$16.4K |
|
1440
Madison Square Garden
MSGS
$9.59B
| $1.38M | ﹤0.01% |
7,357
-84
| -1% | -$15.6K |
|
1441
Boston Beer
SAM
$1.95B
| $1.38M | ﹤0.01% |
4,526
-48
| -1% | -$13.7K |
|
1442
Archrock
AROC
$6.16B
| $1.38M | ﹤0.01% |
68,286
+8,407
| +14% | +$167K |
|
1443
Skyward Specialty Insurance
SKWD
$2.53B
| $1.38M | ﹤0.01% |
38,141
+10,611
| +39% | +$385K |
|
1444
Hims & Hers Health
HIMS
$5.79B
| $1.38M | ﹤0.01% |
68,269
+7,996
| +13% | +$133K |
|
1445
Zeta Global
ZETA
$5.5B
| $1.38M | ﹤0.01% |
77,972
-763
| -1% | -$11.2K |
|
1446
LivaNova
LIVN
$4.47B
| $1.37M | ﹤0.01% |
25,000
| – | – |
|
1447
CNO Financial Group
CNO
$4.94B
| $1.37M | ﹤0.01% |
49,358
-569
| -1% | -$15.5K |
|
1448
Visteon
VC
$2.85B
| $1.37M | ﹤0.01% |
12,815
-142
| -1% | -$15.7K |
|
1449
Worthington Enterprises
WOR
$2.74B
| $1.36M | ﹤0.01% |
28,804
+3,126
| +12% | +$177K |
|
1450
Valley National Bancorp
VLY
$7.9B
| $1.36M | ﹤0.01% |
195,306
-2,216
| -1% | -$16.2K |
|
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.