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 | |
|---|---|---|---|---|---|---|
1801
Gentherm
THRM
$1.29B
| $709K | ﹤0.01% |
14,391
-167
| -1% | -$8.63K |
|
1802
Coupang
CPNG
$27.7B
| $709K | ﹤0.01% |
33,851
-34,224
| -50% | -$742K |
|
1803
The Greenbrier Companies
GBX
$1.6B
| $708K | ﹤0.01% |
14,296
-154
| -1% | -$7.99K |
|
1804
MarketAxess Holdings
MKTX
$4.34B
| $707K | ﹤0.01% |
3,523
-10,617
| -75% | -$2.19M |
|
1805
German American Bancorp
GABC
$1.92B
| $705K | ﹤0.01% |
19,962
+8,120
| +69% | +$265K |
|
1806
Vestis
VSTS
$2.03B
| $704K | ﹤0.01% |
57,500
-1,811,732
| -97% | -$26.2M |
|
|
JBGS
1807
JBG SMITH
JBGS
$837M
| $703K | ﹤0.01% |
46,162
-443
| -1% | -$6.56K |
|
1808
World Kinect Corp
WKC
$2.06B
| $703K | ﹤0.01% |
27,239
-302
| -1% | -$7.64K |
|
1809
MaxLinear
MXL
$5.35B
| $702K | ﹤0.01% |
34,859
-387
| -1% | -$7.61K |
|
1810
Navient
NAVI
$822M
| $701K | ﹤0.01% |
48,179
-436
| -0.9% | -$6.74K |
|
|
TWO
1811
Two Harbors Investment
TWO
$1.27B
| $700K | ﹤0.01% |
53,040
-494
| -0.9% | -$6.28K |
|
1812
Teladoc Health
TDOC
$1.69B
| $700K | ﹤0.01% |
71,575
-850
| -1% | -$10.4K |
|
1813
Bank First Corp
BFC
$1.68B
| $698K | ﹤0.01% |
8,464
-653
| -7% | -$52.7K |
|
1814
Bowman Consulting
BWMN
$463M
| $697K | ﹤0.01% |
+21,936
| New | +$694K |
|
1815
Viavi Solutions
VIAV
$8.66B
| $695K | ﹤0.01% |
101,306
-1,138
| -1% | -$8.85K |
|
1816
Andersons Inc
ANDE
$2.49B
| $694K | ﹤0.01% |
14,001
-166
| -1% | -$8.87K |
|
1817
SolarEdge
SEDG
$2.44B
| $694K | ﹤0.01% |
27,500
-292
| -1% | -$15.2K |
|
1818
Oxford Industries
OXM
$613M
| $693K | ﹤0.01% |
6,921
-77
| -1% | -$8.12K |
|
|
SMLR
1819
DELISTED
Semler Scientific
SMLR
| $693K | ﹤0.01% |
20,141
-272
| -1% | -$7.83K |
|
1820
Bloomin' Brands
BLMN
$736M
| $691K | ﹤0.01% |
35,911
-441
| -1% | -$10.3K |
|
1821
Arhaus
ARHS
$1.12B
| $690K | ﹤0.01% |
40,688
-4,086
| -9% | -$66.2K |
|
1822
Cohu
COHU
$2B
| $690K | ﹤0.01% |
20,837
-240
| -1% | -$7.45K |
|
1823
Knowles
KN
$3.07B
| $689K | ﹤0.01% |
39,958
-459
| -1% | -$7.71K |
|
1824
RLJ Lodging Trust
RLJ
$1.89B
| $686K | ﹤0.01% |
71,211
-787
| -1% | -$8.28K |
|
|
HDSN
1825
Hudson Technologies
HDSN
$259M
| $685K | ﹤0.01% |
77,916
+5,917
| +8% | +$57.3K |
|
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.