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 | |
|---|---|---|---|---|---|---|
|
STR
1726
DELISTED
Sitio Royalties
STR
| $812K | ﹤0.01% |
34,427
-421
| -1% | -$9.9K |
|
1727
Pilgrim's Pride
PPC
$7.09B
| $811K | ﹤0.01% |
21,080
-208
| -1% | -$7.5K |
|
|
HTO
1728
H2O America
HTO
$2.71B
| $811K | ﹤0.01% |
14,947
-151
| -1% | -$8.26K |
|
1729
Rogers Communications
RCI
$19B
| $810K | ﹤0.01% |
21,932
| – | – |
|
1730
Syndax Pharmaceuticals
SNDX
$1.69B
| $808K | ﹤0.01% |
39,335
-9,613
| -20% | -$201K |
|
1731
Cohen & Steers
CNS
$4.22B
| $805K | ﹤0.01% |
11,091
-131
| -1% | -$9.31K |
|
1732
First Commonwealth Financial
FCF
$2.24B
| $803K | ﹤0.01% |
58,136
-519
| -0.9% | -$6.95K |
|
1733
Kennametal
KMT
$2.62B
| $802K | ﹤0.01% |
34,064
-392
| -1% | -$9.63K |
|
|
LUCK
1734
Lucky Strike Entertainment
LUCK
$970M
| $802K | ﹤0.01% |
55,259
+8,642
| +19% | +$109K |
|
1735
NCR Voyix
VYX
$1.19B
| $798K | ﹤0.01% |
64,571
-669
| -1% | -$8.42K |
|
|
XHR
1736
Xenia Hotels & Resorts
XHR
$2.03B
| $794K | ﹤0.01% |
55,498
-540
| -1% | -$7.82K |
|
|
ROIC
1737
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $794K | ﹤0.01% |
63,853
-637
| -1% | -$7.89K |
|
1738
Mitek Systems
MITK
$752M
| $793K | ﹤0.01% |
70,946
+51,356
| +262% | +$658K |
|
1739
O-I Glass
OI
$1.14B
| $792K | ﹤0.01% |
71,129
-790
| -1% | -$10.7K |
|
1740
TriCo Bancshares
TCBK
$1.85B
| $790K | ﹤0.01% |
19,970
+6,741
| +51% | +$244K |
|
1741
PAR Technology
PAR
$714M
| $789K | ﹤0.01% |
16,771
+5,957
| +55% | +$263K |
|
|
HBI
1742
DELISTED
Hanesbrands
HBI
| $789K | ﹤0.01% |
159,881
-1,794
| -1% | -$8.79K |
|
1743
Banc of California
BANC
$2.96B
| $786K | ﹤0.01% |
61,448
-724
| -1% | -$10K |
|
1744
HCI Group
HCI
$2.32B
| $783K | ﹤0.01% |
8,498
+5,292
| +165% | +$551K |
|
1745
La-Z-Boy
LZB
$1.63B
| $783K | ﹤0.01% |
21,011
-220
| -1% | -$7.76K |
|
1746
Central Garden & Pet Co Class A
CENTA
$2.41B
| $781K | ﹤0.01% |
23,666
-267
| -1% | -$9.61K |
|
1747
Remitly
RELY
$4.93B
| $781K | ﹤0.01% |
64,492
-708
| -1% | -$11K |
|
1748
Tronox
TROX
$944M
| $781K | ﹤0.01% |
49,856
-603
| -1% | -$11K |
|
1749
Diamondrock Hospitality Co
DRH
$2.7B
| $778K | ﹤0.01% |
92,124
-1,069
| -1% | -$9.31K |
|
1750
Ichor Holdings
ICHR
$2.26B
| $777K | ﹤0.01% |
20,184
+7,552
| +60% | +$288K |
|
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.