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 | |
|---|---|---|---|---|---|---|
1501
TPG
TPG
$6.76B
| $1.24M | ﹤0.01% |
29,897
+1,267
| +4% | +$54.2K |
|
1502
Forestar Group
FOR
$1.48B
| $1.24M | ﹤0.01% |
38,580
+19,886
| +106% | +$673K |
|
1503
BOK Financial
BOKF
$8.58B
| $1.23M | ﹤0.01% |
13,460
-143
| -1% | -$12.9K |
|
|
MPT
1504
Medical Properties Trust
MPT
$2.84B
| $1.23M | ﹤0.01% |
285,900
-3,070
| -1% | -$14.7K |
|
1505
KeyCorp
KEY
$23.8B
| $1.23M | ﹤0.01% |
86,713
-4,839
| -5% | -$70.2K |
|
1506
Fidelity National Financial
FNF
$14.4B
| $1.23M | ﹤0.01% |
24,899
-2,741
| -10% | -$138K |
|
1507
SITE Centers
SITC
$236M
| $1.23M | ﹤0.01% |
108,577
-1,252
| -1% | -$13.8K |
|
1508
Westamerica Bancorp
WABC
$1.39B
| $1.23M | ﹤0.01% |
25,317
-1,303
| -5% | -$62.3K |
|
|
SQSP
1509
DELISTED
Squarespace, Inc.
SQSP
| $1.23M | ﹤0.01% |
28,082
-294
| -1% | -$11.8K |
|
1510
Avista
AVA
$3.43B
| $1.23M | ﹤0.01% |
35,430
-397
| -1% | -$14.2K |
|
1511
LCI Industries
LCII
$2.59B
| $1.23M | ﹤0.01% |
11,859
-125
| -1% | -$13.5K |
|
1512
MGE Energy Inc
MGEE
$3.03B
| $1.22M | ﹤0.01% |
16,376
-187
| -1% | -$14.6K |
|
1513
ICF International
ICFI
$1.5B
| $1.22M | ﹤0.01% |
8,229
-96
| -1% | -$13.9K |
|
1514
Merchants Bancorp
MBIN
$2.49B
| $1.22M | ﹤0.01% |
30,088
-989
| -3% | -$40.6K |
|
|
NARI
1515
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | ﹤0.01% |
25,276
-251
| -1% | -$11.1K |
|
1516
Newell Brands
NWL
$2.21B
| $1.22M | ﹤0.01% |
189,700
-2,006
| -1% | -$14.9K |
|
1517
Goosehead Insurance
GSHD
$1.68B
| $1.21M | ﹤0.01% |
21,126
+5,154
| +32% | +$309K |
|
1518
Cathay General Bancorp
CATY
$4.23B
| $1.21M | ﹤0.01% |
32,092
-357
| -1% | -$12.9K |
|
1519
Denali Therapeutics
DNLI
$3.79B
| $1.21M | ﹤0.01% |
52,128
-590
| -1% | -$11.3K |
|
|
SIX
1520
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
36,553
-374
| -1% | -$9.85K |
|
1521
Granite Construction
GVA
$5.16B
| $1.21M | ﹤0.01% |
19,524
-225
| -1% | -$13.3K |
|
1522
National Bank Holdings
NBHC
$1.9B
| $1.2M | ﹤0.01% |
30,771
-996
| -3% | -$35.3K |
|
|
JNPR
1523
DELISTED
Juniper Networks
JNPR
| $1.2M | ﹤0.01% |
32,866
-8,638
| -21% | -$307K |
|
1524
Sunrun
RUN
$2.26B
| $1.2M | ﹤0.01% |
101,051
-1,097
| -1% | -$13.4K |
|
1525
ESCO Technologies
ESE
$7.77B
| $1.2M | ﹤0.01% |
11,392
-131
| -1% | -$13.8K |
|
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.