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 | |
|---|---|---|---|---|---|---|
|
VSTO
1651
DELISTED
Vista Outdoor Inc.
VSTO
| $942K | ﹤0.01% |
25,040
-272
| -1% | -$9.39K |
|
1652
Laureate Education
LAUR
$5.38B
| $940K | ﹤0.01% |
62,932
-697
| -1% | -$10.4K |
|
|
OBDE
1653
DELISTED
Blue Owl Capital Corporation III
OBDE
| $937K | ﹤0.01% |
+62,621
| New | +$968K |
|
1654
Preformed Line Products
PLPC
$1.39B
| $935K | ﹤0.01% |
7,509
+674
| +10% | +$86.1K |
|
1655
Fox Factory Holding Corp
FOXF
$794M
| $932K | ﹤0.01% |
19,338
-218
| -1% | -$9.86K |
|
1656
Energizer
ENR
$1.47B
| $931K | ﹤0.01% |
31,520
-343
| -1% | -$9.9K |
|
1657
QCR Holdings
QCRH
$1.68B
| $931K | ﹤0.01% |
15,513
-788
| -5% | -$45K |
|
1658
Freshworks
FRSH
$3.21B
| $929K | ﹤0.01% |
73,201
-888
| -1% | -$13.3K |
|
1659
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $929K | ﹤0.01% |
39,303
-434
| -1% | -$10.1K |
|
1660
Tradeweb Markets
TW
$23B
| $928K | ﹤0.01% |
8,755
-590
| -6% | -$62.3K |
|
1661
NatWest
NWG
$69.9B
| $928K | ﹤0.01% |
115,528
-23,975
| -17% | -$186K |
|
1662
Semtech
SMTC
$9.65B
| $925K | ﹤0.01% |
30,985
-329
| -1% | -$11.5K |
|
1663
ADT
ADT
$5.43B
| $921K | ﹤0.01% |
121,107
-7,255
| -6% | -$50.3K |
|
1664
Par Pacific Holdings
PARR
$4.17B
| $920K | ﹤0.01% |
36,439
-253
| -0.7% | -$7.47K |
|
|
OPLN
1665
Openlane
OPLN
$4.28B
| $916K | ﹤0.01% |
55,260
-547
| -1% | -$9.38K |
|
1666
Standex International
SXI
$3.33B
| $913K | ﹤0.01% |
5,671
-59
| -1% | -$9.98K |
|
1667
Henry Schein
HSIC
$9.78B
| $908K | ﹤0.01% |
14,166
-2,425
| -15% | -$171K |
|
1668
First Citizens BancShares
FCNCA
$24.7B
| $908K | ﹤0.01% |
539
-364
| -40% | -$609K |
|
1669
First Merchants
FRME
$2.69B
| $908K | ﹤0.01% |
27,284
-305
| -1% | -$10.2K |
|
|
IBTX
1670
DELISTED
Independent Bank Group, Inc.
IBTX
| $905K | ﹤0.01% |
19,881
-185
| -0.9% | -$7.89K |
|
1671
Toyota
TM
$228B
| $903K | ﹤0.01% |
4,407
+1,101
| +33% | +$244K |
|
1672
Ingles Markets
IMKTA
$1.72B
| $900K | ﹤0.01% |
13,124
+2,069
| +19% | +$150K |
|
1673
Agilon Health
AGL
$1.55B
| $898K | ﹤0.01% |
5,490
-62
| -1% | -$8.83K |
|
1674
Oscar Health
OSCR
$9.22B
| $898K | ﹤0.01% |
56,836
-650
| -1% | -$11.9K |
|
1675
Hayward Holdings
HAYW
$3.31B
| $897K | ﹤0.01% |
72,871
-449
| -0.6% | -$6.24K |
|
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.