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 | |
|---|---|---|---|---|---|---|
1751
Magnite
MGNI
$2.82B
| $777K | ﹤0.01% |
58,423
-625
| -1% | -$6.83K |
|
1752
TripAdvisor
TRIP
$1.74B
| $775K | ﹤0.01% |
43,528
-547
| -1% | -$11.9K |
|
1753
RPM International
RPM
$14.3B
| $774K | ﹤0.01% |
7,187
-659
| -8% | -$73K |
|
1754
Byline Bancorp
BY
$1.78B
| $773K | ﹤0.01% |
32,552
-1,881
| -5% | -$41.9K |
|
1755
Match Group
MTCH
$9.16B
| $771K | ﹤0.01% |
25,379
-11,471
| -31% | -$362K |
|
1756
Novavax
NVAX
$1.21B
| $770K | ﹤0.01% |
60,815
+24,620
| +68% | +$248K |
|
1757
The GEO Group
GEO
$4.11B
| $769K | ﹤0.01% |
53,550
-619
| -1% | -$8.74K |
|
1758
Reynolds Consumer Products
REYN
$5.44B
| $769K | ﹤0.01% |
27,487
-280
| -1% | -$7.98K |
|
|
CNH
1759
CNH Industrial
CNH
$14.2B
| $769K | ﹤0.01% |
76,115
-31,643
| -29% | -$358K |
|
|
NAPA
1760
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $768K | ﹤0.01% |
108,206
+17,898
| +20% | +$144K |
|
1761
Ingevity
NGVT
$2.59B
| $766K | ﹤0.01% |
17,523
-186
| -1% | -$8.99K |
|
1762
American Healthcare REIT
AHR
$11.1B
| $765K | ﹤0.01% |
+52,357
| New | +$740K |
|
1763
Donnelley Financial Solutions
DFIN
$1.31B
| $761K | ﹤0.01% |
12,777
-142
| -1% | -$8.67K |
|
1764
Upstart Holdings
UPST
$2.66B
| $760K | ﹤0.01% |
32,227
-382
| -1% | -$9.22K |
|
1765
QuidelOrtho
QDEL
$1.14B
| $760K | ﹤0.01% |
22,893
-56,800
| -71% | -$2.32M |
|
1766
NBT Bancorp
NBTB
$2.79B
| $759K | ﹤0.01% |
19,650
-236
| -1% | -$8.53K |
|
1767
WesBanco
WSBC
$4.03B
| $754K | ﹤0.01% |
27,033
-298
| -1% | -$8.24K |
|
1768
Trustmark
TRMK
$2.74B
| $754K | ﹤0.01% |
25,094
-290
| -1% | -$8.33K |
|
1769
Franklin Resources
BEN
$17.3B
| $754K | ﹤0.01% |
33,661
+1,395
| +4% | +$33.6K |
|
1770
Helix Energy Solutions
HLX
$1.35B
| $753K | ﹤0.01% |
63,150
-733
| -1% | -$8.18K |
|
1771
Southwest Airlines
LUV
$22.7B
| $750K | ﹤0.01% |
26,193
-3,084
| -11% | -$86K |
|
1772
Banner Corp
BANR
$2.4B
| $749K | ﹤0.01% |
15,072
-8,811
| -37% | -$405K |
|
1773
XPEL
XPEL
$1.21B
| $748K | ﹤0.01% |
21,053
+2,652
| +14% | +$114K |
|
1774
United Airlines
UAL
$40.2B
| $748K | ﹤0.01% |
15,373
-6,592
| -30% | -$332K |
|
1775
Rocket Companies
RKT
$39.6B
| $747K | ﹤0.01% |
54,579
-654
| -1% | -$8.84K |
|
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.