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 | |
|---|---|---|---|---|---|---|
1676
Telephone and Data Systems
TDS
$3.83B
| $896K | ﹤0.01% |
43,214
-511
| -1% | -$9.24K |
|
1677
Open Text
OTEX
$6.2B
| $895K | ﹤0.01% |
29,854
| – | – |
|
1678
Avis
CAR
$5.17B
| $895K | ﹤0.01% |
8,563
-2,092
| -20% | -$235K |
|
1679
DocGo
DCGO
$66.9M
| $895K | ﹤0.01% |
289,492
-56,306
| -16% | -$185K |
|
1680
F5
FFIV
$22.7B
| $894K | ﹤0.01% |
5,192
-16,802
| -76% | -$2.94M |
|
1681
Outfront Media
OUT
$5.77B
| $891K | ﹤0.01% |
63,407
-699
| -1% | -$10.2K |
|
1682
Calix
CALX
$2.29B
| $890K | ﹤0.01% |
25,131
-300
| -1% | -$9.66K |
|
1683
Assurant
AIZ
$14B
| $887K | ﹤0.01% |
5,336
-271
| -5% | -$47K |
|
1684
Braze
BRZE
$2.94B
| $886K | ﹤0.01% |
22,804
-257
| -1% | -$10.3K |
|
1685
Sonos
SONO
$2.02B
| $884K | ﹤0.01% |
59,909
-592
| -1% | -$9.83K |
|
|
CTLP
1686
DELISTED
Cantaloupe
CTLP
| $884K | ﹤0.01% |
133,981
+34,660
| +35% | +$225K |
|
1687
Pebblebrook Hotel Trust
PEB
$2.2B
| $882K | ﹤0.01% |
64,212
-613
| -0.9% | -$8.92K |
|
1688
Enovix
ENVX
$836M
| $877K | ﹤0.01% |
64,874
-815
| -1% | -$6.82K |
|
1689
NCR Atleos
NATL
$3.5B
| $872K | ﹤0.01% |
32,285
-364
| -1% | -$8.88K |
|
1690
Hillman Solutions
HLMN
$1.53B
| $871K | ﹤0.01% |
98,498
-1,000
| -1% | -$9.43K |
|
|
B
1691
DELISTED
Barnes Group Inc.
B
| $870K | ﹤0.01% |
21,006
-245
| -1% | -$9.25K |
|
1692
Beam Therapeutics
BEAM
$2.66B
| $867K | ﹤0.01% |
37,001
+9,815
| +36% | +$241K |
|
1693
Sprout Social
SPT
$531M
| $864K | ﹤0.01% |
24,212
-245
| -1% | -$9.86K |
|
1694
Privia Health
PRVA
$3.08B
| $863K | ﹤0.01% |
49,685
-488
| -1% | -$8.64K |
|
1695
Flywire
FLYW
$2.04B
| $861K | ﹤0.01% |
52,624
-492
| -0.9% | -$9.29K |
|
1696
Lakeland Financial Corp
LKFN
$1.58B
| $859K | ﹤0.01% |
13,948
-127
| -0.9% | -$7.74K |
|
1697
NovoCure
NVCR
$1.79B
| $858K | ﹤0.01% |
50,200
-10,200
| -17% | -$179K |
|
1698
Acadia Pharmaceuticals
ACAD
$4.46B
| $858K | ﹤0.01% |
52,824
-832
| -2% | -$13.4K |
|
|
THS
1699
DELISTED
Treehouse Foods
THS
| $858K | ﹤0.01% |
23,413
-259
| -1% | -$9.38K |
|
1700
WaFd
WAFD
$2.72B
| $856K | ﹤0.01% |
29,955
-363
| -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.