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 | |
|---|---|---|---|---|---|---|
1551
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.16M | ﹤0.01% |
14,051
-682,467
| -98% | -$56.8M |
|
1552
CarGurus
CARG
$3.39B
| $1.15M | ﹤0.01% |
43,790
-423
| -1% | -$10.1K |
|
1553
TG Therapeutics
TGTX
$8.35B
| $1.15M | ﹤0.01% |
64,357
-678
| -1% | -$10.8K |
|
1554
Imperial Oil
IMO
$61.9B
| $1.14M | ﹤0.01% |
16,753
| – | – |
|
1555
DraftKings
DKNG
$12.2B
| $1.14M | ﹤0.01% |
29,834
+3,228
| +12% | +$134K |
|
1556
Urban Outfitters
URBN
$6.49B
| $1.14M | ﹤0.01% |
27,709
-329
| -1% | -$13.5K |
|
1557
Owens Corning
OC
$11.1B
| $1.14M | ﹤0.01% |
6,544
-28,811
| -81% | -$4.99M |
|
1558
Spectrum Brands
SPB
$2.04B
| $1.13M | ﹤0.01% |
13,208
-4,056
| -23% | -$352K |
|
1559
Clearfield
CLFD
$407M
| $1.13M | ﹤0.01% |
29,268
-4,673
| -14% | -$162K |
|
1560
Axsome Therapeutics
AXSM
$11.9B
| $1.13M | ﹤0.01% |
14,000
-188
| -1% | -$13.9K |
|
1561
Pool Corp
POOL
$6.93B
| $1.12M | ﹤0.01% |
3,660
-505
| -12% | -$183K |
|
1562
Strategic Education
STRA
$1.98B
| $1.12M | ﹤0.01% |
10,164
-122
| -1% | -$13.5K |
|
|
CALY
1563
Callaway Golf Company
CALY
$3.33B
| $1.12M | ﹤0.01% |
73,384
-730
| -1% | -$11.4K |
|
1564
SiTime
SITM
$14.3B
| $1.12M | ﹤0.01% |
9,023
+2,009
| +29% | +$214K |
|
1565
Four Corners Property Trust
FCPT
$2.89B
| $1.12M | ﹤0.01% |
45,301
-464
| -1% | -$11.2K |
|
1566
Agios Pharmaceuticals
AGIO
$2.1B
| $1.12M | ﹤0.01% |
25,897
-3,684
| -12% | -$133K |
|
|
TGNA
1567
DELISTED
TEGNA Inc
TGNA
| $1.11M | ﹤0.01% |
79,895
-18,807
| -19% | -$265K |
|
1568
Construction Partners
ROAD
$5.92B
| $1.11M | ﹤0.01% |
20,067
-219
| -1% | -$12.1K |
|
1569
Community Bank
CBU
$3.37B
| $1.1M | ﹤0.01% |
23,412
-273
| -1% | -$12.3K |
|
1570
St. Joe Company
JOE
$3.56B
| $1.1M | ﹤0.01% |
20,140
+587
| +3% | +$33K |
|
1571
Strategy Inc
MSTR
$35.6B
| $1.1M | ﹤0.01% |
8,000
-47,970
| -86% | -$6.91M |
|
|
FLG
1572
Flagstar Bank National Association
FLG
$5.93B
| $1.1M | ﹤0.01% |
114,068
-1,162
| -1% | -$11.2K |
|
1573
Boston Properties
BXP
$11.8B
| $1.1M | ﹤0.01% |
17,792
+2,155
| +14% | +$132K |
|
1574
Trinity Industries
TRN
$2.9B
| $1.09M | ﹤0.01% |
36,616
-418
| -1% | -$12.2K |
|
1575
Expro Ltd
XPRO
$1.7B
| $1.09M | ﹤0.01% |
47,388
-548
| -1% | -$11.3K |
|
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.