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 | |
|---|---|---|---|---|---|---|
1601
Live Nation Entertainment
LYV
$42.3B
| $1.02M | ﹤0.01% |
10,893
-2,412
| -18% | -$228K |
|
1602
Texas Pacific Land
TPL
$26.9B
| $1.02M | ﹤0.01% |
4,167
-351
| -8% | -$73.6K |
|
1603
Allegro MicroSystems
ALGM
$8.07B
| $1.02M | ﹤0.01% |
36,057
-378,370
| -91% | -$10.8M |
|
1604
DigitalBridge
DBRG
$2.93B
| $1.02M | ﹤0.01% |
74,372
-837
| -1% | -$12.6K |
|
|
RCM
1605
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | ﹤0.01% |
80,989
-998
| -1% | -$12.4K |
|
|
SWTX
1606
DELISTED
SpringWorks Therapeutics
SWTX
| $1.02M | ﹤0.01% |
27,025
+7,354
| +37% | +$310K |
|
1607
American Airlines Group
AAL
$9.94B
| $1.01M | ﹤0.01% |
89,489
-3,362
| -4% | -$44.2K |
|
1608
Snap
SNAP
$8.04B
| $1.01M | ﹤0.01% |
60,790
-5,346
| -8% | -$76.7K |
|
1609
AMN Healthcare
AMN
$1.36B
| $1.01M | ﹤0.01% |
19,715
-194
| -1% | -$11K |
|
1610
Bankunited
BKU
$3.36B
| $1.01M | ﹤0.01% |
34,446
-381
| -1% | -$10.6K |
|
1611
Astrana Health
ASTH
$1.82B
| $1.01M | ﹤0.01% |
24,806
+6,058
| +32% | +$240K |
|
1612
Watsco Inc
WSO
$12.8B
| $1.01M | ﹤0.01% |
2,168
+93
| +4% | +$42.5K |
|
1613
CONMED
CNMD
$1.31B
| $1M | ﹤0.01% |
14,459
-158
| -1% | -$11.5K |
|
1614
Bank of Hawaii
BOH
$3.14B
| $1M | ﹤0.01% |
17,501
-201
| -1% | -$11.7K |
|
|
EQC
1615
DELISTED
Equity Commonwealth
EQC
| $1M | ﹤0.01% |
51,602
-525
| -1% | -$10K |
|
1616
Evolent Health
EVH
$384M
| $998K | ﹤0.01% |
52,250
-569
| -1% | -$14.5K |
|
1617
Scilex Holding
SCLX
$47.6M
| $997K | ﹤0.01% |
+14,756
| New | +$622K |
|
1618
Eastman Chemical
EMN
$7.67B
| $996K | ﹤0.01% |
10,168
-2,410
| -19% | -$239K |
|
1619
Enerpac Tool Group
EPAC
$1.84B
| $995K | ﹤0.01% |
26,056
-279
| -1% | -$10.3K |
|
1620
Vericel Corp
VCEL
$2.36B
| $993K | ﹤0.01% |
21,659
-3,445
| -14% | -$162K |
|
1621
Cinemark Holdings
CNK
$4.08B
| $990K | ﹤0.01% |
45,811
-563
| -1% | -$10.2K |
|
|
VRNT
1622
DELISTED
Verint Systems
VRNT
| $989K | ﹤0.01% |
30,722
-318
| -1% | -$10.1K |
|
1623
MillerKnoll
MLKN
$1.58B
| $988K | ﹤0.01% |
37,316
-373
| -1% | -$9.81K |
|
1624
Park National Corp
PRK
$3.82B
| $985K | ﹤0.01% |
6,951
-81
| -1% | -$10.9K |
|
|
PINC
1625
DELISTED
Premier
PINC
| $985K | ﹤0.01% |
52,735
-615
| -1% | -$12.2K |
|
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.