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 | |
|---|---|---|---|---|---|---|
1776
DaVita
DVA
$15.4B
| $747K | ﹤0.01% |
5,390
-280
| -5% | -$38.6K |
|
1777
Lindsay Corp
LNN
$1.17B
| $746K | ﹤0.01% |
6,067
-56
| -0.9% | -$6.52K |
|
1778
Renasant Corp
RNST
$4.05B
| $746K | ﹤0.01% |
24,427
-281
| -1% | -$8.36K |
|
1779
Dillards
DDS
$9.2B
| $744K | ﹤0.01% |
1,688
-41
| -2% | -$17.7K |
|
1780
Protagonist Therapeutics
PTGX
$8.8B
| $743K | ﹤0.01% |
21,454
-281
| -1% | -$8.23K |
|
1781
APA Corp
APA
$12.3B
| $737K | ﹤0.01% |
25,016
-13,165
| -34% | -$407K |
|
|
LADR
1782
Ladder Capital
LADR
$1.25B
| $736K | ﹤0.01% |
65,178
-579
| -0.9% | -$6.35K |
|
1783
Papa John's
PZZA
$1.02B
| $734K | ﹤0.01% |
15,622
-7,399
| -32% | -$405K |
|
1784
Karat Packaging
KRT
$832M
| $734K | ﹤0.01% |
24,807
+2,661
| +12% | +$74.8K |
|
1785
Winnebago Industries
WGO
$908M
| $733K | ﹤0.01% |
13,524
-146
| -1% | -$8.99K |
|
|
ELME
1786
Elme Communities
ELME
$142M
| $732K | ﹤0.01% |
46,002
-451
| -1% | -$6.87K |
|
1787
Iovance Biotherapeutics
IOVA
$2.1B
| $731K | ﹤0.01% |
91,341
-1,131
| -1% | -$12.1K |
|
1788
Stewart Information Services
STC
$2.12B
| $730K | ﹤0.01% |
11,765
-139
| -1% | -$8.68K |
|
1789
Virtus Investment Partners
VRTS
$1.14B
| $729K | ﹤0.01% |
3,236
-34
| -1% | -$7.74K |
|
1790
Federal Agricultural Mortgage
AGM
$2.31B
| $729K | ﹤0.01% |
4,036
-47
| -1% | -$8.48K |
|
1791
Aspen Aerogels
ASPN
$364M
| $726K | ﹤0.01% |
30,455
-385
| -1% | -$9.04K |
|
1792
Talos Energy
TALO
$2.28B
| $724K | ﹤0.01% |
59,624
-664
| -1% | -$8.28K |
|
1793
Upbound Group
UPBD
$1.26B
| $723K | ﹤0.01% |
23,555
-249
| -1% | -$7.95K |
|
1794
Bio-Rad Laboratories Class A
BIO
$8.86B
| $723K | ﹤0.01% |
2,647
-109
| -4% | -$31.7K |
|
1795
Compass Diversified
CODI
$777M
| $715K | ﹤0.01% |
32,744
-321
| -1% | -$7.22K |
|
1796
First Bancorp
FBNC
$2.66B
| $715K | ﹤0.01% |
22,428
+5,595
| +33% | +$178K |
|
1797
Newmark Group
NMRK
$2.88B
| $712K | ﹤0.01% |
69,637
-723
| -1% | -$7.36K |
|
1798
PROG Holdings
PRG
$1.81B
| $712K | ﹤0.01% |
20,550
-229
| -1% | -$7.92K |
|
1799
City Holding Co
CHCO
$2.04B
| $711K | ﹤0.01% |
6,700
-74
| -1% | -$7.61K |
|
1800
US Physical Therapy
USPH
$1.2B
| $710K | ﹤0.01% |
7,688
-76
| -1% | -$7.69K |
|
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.