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 | |
|---|---|---|---|---|---|---|
1476
Hess Midstream
HESM
$5.19B
| $1.31M | ﹤0.01% |
35,835
+5,552
| +18% | +$196K |
|
1477
Tanger
SKT
$4.78B
| $1.31M | ﹤0.01% |
48,130
-524
| -1% | -$14.4K |
|
|
RC
1478
Ready Capital
RC
$260M
| $1.29M | ﹤0.01% |
157,997
-10,499
| -6% | -$89.5K |
|
1479
Insulet
PODD
$11.8B
| $1.29M | ﹤0.01% |
6,400
-2,301
| -26% | -$415K |
|
1480
ScottsMiracle-Gro
SMG
$4.09B
| $1.29M | ﹤0.01% |
19,855
-217
| -1% | -$14.8K |
|
1481
Pegasystems
PEGA
$5.09B
| $1.29M | ﹤0.01% |
42,610
-406
| -0.9% | -$12.2K |
|
1482
Hilton Grand Vacations
HGV
$4.04B
| $1.29M | ﹤0.01% |
31,800
-6,498
| -17% | -$276K |
|
1483
COPT Defense Properties
CDP
$4.32B
| $1.29M | ﹤0.01% |
51,349
-581
| -1% | -$14K |
|
1484
Evergy
EVRG
$19.4B
| $1.28M | ﹤0.01% |
24,202
-10,273
| -30% | -$546K |
|
1485
CF Industries
CF
$19.6B
| $1.28M | ﹤0.01% |
17,258
-8,222
| -32% | -$638K |
|
1486
Dorian LPG
LPG
$1.96B
| $1.28M | ﹤0.01% |
30,486
+16,820
| +123% | +$723K |
|
1487
Red Rock Resorts
RRR
$3.84B
| $1.28M | ﹤0.01% |
23,236
-254
| -1% | -$13.8K |
|
1488
IPG Photonics
IPGP
$3.4B
| $1.28M | ﹤0.01% |
15,110
-149
| -1% | -$12.9K |
|
1489
Griffon
GFF
$4.02B
| $1.27M | ﹤0.01% |
19,869
-228
| -1% | -$15.4K |
|
1490
International Paper
IP
$22.6B
| $1.27M | ﹤0.01% |
29,397
-9,977
| -25% | -$405K |
|
1491
HUB Group
HUBG
$2.92B
| $1.27M | ﹤0.01% |
29,450
-318
| -1% | -$13.4K |
|
1492
Akamai
AKAM
$15.6B
| $1.26M | ﹤0.01% |
14,022
-27,012
| -66% | -$2.61M |
|
1493
Global Ship Lease
GSL
$1.56B
| $1.26M | ﹤0.01% |
+43,701
| New | +$1.11M |
|
1494
Mueller Water Products
MWA
$3.94B
| $1.25M | ﹤0.01% |
69,826
-793
| -1% | -$13.6K |
|
1495
J&J Snack Foods
JJSF
$1.49B
| $1.25M | ﹤0.01% |
7,699
-78
| -1% | -$11.9K |
|
1496
EPAM Systems
EPAM
$5.58B
| $1.25M | ﹤0.01% |
6,626
-1,431
| -18% | -$305K |
|
1497
C3.ai
AI
$1.38B
| $1.25M | ﹤0.01% |
43,022
-439
| -1% | -$11.3K |
|
1498
Stock Yards Bancorp
SYBT
$2.6B
| $1.24M | ﹤0.01% |
25,020
-798
| -3% | -$37.2K |
|
1499
Agilysys
AGYS
$3.21B
| $1.24M | ﹤0.01% |
11,910
+1,681
| +16% | +$151K |
|
1500
Rapid7
RPD
$628M
| $1.24M | ﹤0.01% |
28,685
-310
| -1% | -$12.9K |
|
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.