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 | |
|---|---|---|---|---|---|---|
1626
Integra LifeSciences
IART
$1.37B
| $982K | ﹤0.01% |
33,756
-349
| -1% | -$10.3K |
|
1627
United Parks & Resorts
PRKS
$2.18B
| $978K | ﹤0.01% |
18,006
-163
| -0.9% | -$8.52K |
|
1628
CAE Inc. Common Shares
CAE
$8.39B
| $976K | ﹤0.01% |
52,483
| – | – |
|
1629
Sunstone Hotel Investors
SHO
$2.2B
| $975K | ﹤0.01% |
93,188
-1,053
| -1% | -$10.9K |
|
|
FL
1630
DELISTED
Foot Locker
FL
| $973K | ﹤0.01% |
39,032
-422
| -1% | -$10K |
|
1631
Magna International
MGA
$18.9B
| $972K | ﹤0.01% |
23,249
| – | – |
|
1632
Teva Pharmaceuticals
TEVA
$39.2B
| $968K | ﹤0.01% |
59,563
| – | – |
|
|
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $967K | ﹤0.01% |
11,084
+1,192
| +12% | +$98.7K |
|
1634
10x Genomics
TXG
$5.83B
| $965K | ﹤0.01% |
49,688
+10,888
| +28% | +$285K |
|
1635
Myriad Genetics
MYGN
$487M
| $965K | ﹤0.01% |
39,469
-408
| -1% | -$8.95K |
|
1636
Materion
MTRN
$3.99B
| $965K | ﹤0.01% |
8,930
-105
| -1% | -$12.1K |
|
|
NUVL
1637
DELISTED
Nuvalent
NUVL
| $963K | ﹤0.01% |
12,716
-134
| -1% | -$9.53K |
|
1638
Patria Investments
PAX
$1.74B
| $962K | ﹤0.01% |
79,679
-1,378,334
| -95% | -$18.2M |
|
1639
Equitable Holdings
EQH
$13.2B
| $961K | ﹤0.01% |
23,528
-6,664
| -22% | -$261K |
|
1640
Riot Platforms
RIOT
$7.29B
| $959K | ﹤0.01% |
105,123
+22,343
| +27% | +$225K |
|
1641
Quaker Houghton
KWR
$2.56B
| $956K | ﹤0.01% |
5,638
-71
| -1% | -$13.1K |
|
1642
Howard Hughes
HHH
$4.01B
| $956K | ﹤0.01% |
15,496
-2,892
| -16% | -$181K |
|
|
PDCO
1643
DELISTED
Patterson Companies, Inc.
PDCO
| $954K | ﹤0.01% |
39,547
-427
| -1% | -$10.7K |
|
1644
Clearway Energy Class C
CWEN
$4.72B
| $951K | ﹤0.01% |
38,562
-424
| -1% | -$10.7K |
|
1645
Celldex Therapeutics
CLDX
$2.82B
| $950K | ﹤0.01% |
25,642
-280
| -1% | -$10.6K |
|
1646
Werner Enterprises
WERN
$2.22B
| $948K | ﹤0.01% |
26,453
-324
| -1% | -$11.8K |
|
1647
Bread Financial
BFH
$4.41B
| $947K | ﹤0.01% |
21,242
-251
| -1% | -$9.85K |
|
1648
Fortrea Holdings
FTRE
$1.97B
| $946K | ﹤0.01% |
40,500
-458
| -1% | -$14.2K |
|
1649
Liberty Live Group Series C
LLYVK
$9.38B
| $946K | ﹤0.01% |
24,700
-234
| -0.9% | -$9.06K |
|
1650
Urban Edge Properties
UE
$2.93B
| $945K | ﹤0.01% |
51,125
-589
| -1% | -$10.1K |
|
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.