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 | |
|---|---|---|---|---|---|---|
1451
AES
AES
$10.6B
| $1.36M | ﹤0.01% |
77,306
-2,386
| -3% | -$45.4K |
|
1452
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | ﹤0.01% |
14,816
+420
| +3% | +$35.9K |
|
1453
Azenta
AZTA
$1.3B
| $1.35M | ﹤0.01% |
25,649
-259
| -1% | -$13.8K |
|
1454
NorthWestern Energy
NWE
$4.34B
| $1.35M | ﹤0.01% |
26,914
-316
| -1% | -$16K |
|
1455
Hecla Mining
HL
$9.49B
| $1.35M | ﹤0.01% |
278,068
-3,002
| -1% | -$16K |
|
|
JBTM
1456
JBT Marel
JBTM
$7.35B
| $1.35M | ﹤0.01% |
14,165
-162
| -1% | -$15.3K |
|
1457
First Hawaiian
FHB
$3.41B
| $1.34M | ﹤0.01% |
64,787
-656
| -1% | -$13.8K |
|
1458
LXP Industrial Trust
LXP
$3.52B
| $1.34M | ﹤0.01% |
29,428
-300
| -1% | -$13.1K |
|
1459
Okta
OKTA
$23.8B
| $1.34M | ﹤0.01% |
14,298
-795
| -5% | -$75.3K |
|
1460
Artisan Partners
APAM
$2.86B
| $1.33M | ﹤0.01% |
32,325
-412,077
| -93% | -$17.8M |
|
1461
Lucid Motors
LCID
$3.11B
| $1.33M | ﹤0.01% |
51,132
-1,334
| -3% | -$35.6K |
|
1462
Genworth Financial
GNW
$3.86B
| $1.33M | ﹤0.01% |
220,510
-2,305
| -1% | -$14.3K |
|
|
CVSA
1463
Covista Inc
CVSA
$4.55B
| $1.33M | ﹤0.01% |
19,497
-200
| -1% | -$11.7K |
|
1464
Kulicke & Soffa
KLIC
$4.34B
| $1.33M | ﹤0.01% |
26,945
-281
| -1% | -$13.2K |
|
1465
WSFS Financial
WSFS
$4.14B
| $1.32M | ﹤0.01% |
28,121
-311
| -1% | -$13.8K |
|
1466
Marriott Vacations Worldwide
VAC
$3.53B
| $1.32M | ﹤0.01% |
15,129
-2,173
| -13% | -$206K |
|
|
APLS
1467
DELISTED
Apellis Pharmaceuticals
APLS
| $1.32M | ﹤0.01% |
34,412
-527
| -2% | -$23.9K |
|
1468
Tootsie Roll Industries
TR
$2.97B
| $1.32M | ﹤0.01% |
45,729
+37,572
| +461% | +$1.06M |
|
1469
Crane NXT
CXT
$2.99B
| $1.32M | ﹤0.01% |
21,437
-249
| -1% | -$15.3K |
|
1470
Travel + Leisure Co
TNL
$4.76B
| $1.31M | ﹤0.01% |
29,227
-8,165
| -22% | -$366K |
|
1471
Lumentum
LITE
$46.9B
| $1.31M | ﹤0.01% |
25,758
+932
| +4% | +$42.2K |
|
|
TXNM
1472
TXNM Energy Inc
TXNM
$6.39B
| $1.31M | ﹤0.01% |
35,485
-439
| -1% | -$16.3K |
|
|
LSXMK
1473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | ﹤0.01% |
59,000
+40,532
| +219% | +$964K |
|
1474
Regency Centers
REG
$14.9B
| $1.31M | ﹤0.01% |
21,001
-862
| -4% | -$51.7K |
|
1475
Resideo Technologies
REZI
$5.4B
| $1.31M | ﹤0.01% |
66,826
-743
| -1% | -$15.4K |
|
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.