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 | |
|---|---|---|---|---|---|---|
1826
Dream Finders Homes
DFH
$1.49B
| $685K | ﹤0.01% |
26,505
+3,831
| +17% | +$121K |
|
1827
Dana Inc
DAN
$2.95B
| $683K | ﹤0.01% |
56,410
-742
| -1% | -$9.65K |
|
1828
Leggett & Platt
LEG
$1.47B
| $683K | ﹤0.01% |
59,574
-679
| -1% | -$9.59K |
|
1829
EQT Corp
EQT
$32.3B
| $683K | ﹤0.01% |
18,469
-2,123
| -10% | -$83.2K |
|
1830
Compass
COMP
$8.88B
| $682K | ﹤0.01% |
188,650
-50,053
| -21% | -$184K |
|
1831
CTS Corp
CTS
$1.85B
| $681K | ﹤0.01% |
13,454
-157
| -1% | -$7.76K |
|
|
DEA
1832
Easterly Government Properties
DEA
$1.17B
| $680K | ﹤0.01% |
21,971
-197
| -0.9% | -$5.82K |
|
1833
Greif
GEF
$4.74B
| $679K | ﹤0.01% |
11,805
-127
| -1% | -$8.02K |
|
1834
Blue Bird Corp
BLBD
$2.34B
| $678K | ﹤0.01% |
12,600
-134
| -1% | -$6.17K |
|
1835
CoreCivic
CXW
$3.03B
| $675K | ﹤0.01% |
52,016
-574
| -1% | -$8.38K |
|
1836
Dave & Buster's
PLAY
$361M
| $675K | ﹤0.01% |
16,948
-168
| -1% | -$8.73K |
|
1837
OneSpaWorld
OSW
$2.82B
| $675K | ﹤0.01% |
43,944
-459
| -1% | -$6.54K |
|
|
PLYM
1838
DELISTED
Plymouth Industrial REIT
PLYM
| $673K | ﹤0.01% |
31,550
+1,816
| +6% | +$38.1K |
|
1839
VSE Corp
VSEC
$5.59B
| $672K | ﹤0.01% |
7,612
-69
| -0.9% | -$5.54K |
|
|
ODP
1840
DELISTED
ODP
ODP
| $668K | ﹤0.01% |
17,009
-172
| -1% | -$7.66K |
|
1841
Immunovant
IMVT
$7.99B
| $665K | ﹤0.01% |
25,231
-289
| -1% | -$8.22K |
|
1842
Franklin Covey
FC
$248M
| $665K | ﹤0.01% |
17,494
+11,903
| +213% | +$447K |
|
1843
Apogee Enterprises
APOG
$873M
| $663K | ﹤0.01% |
10,550
-111
| -1% | -$6.9K |
|
1844
A.O. Smith
AOS
$8.82B
| $663K | ﹤0.01% |
8,103
-627
| -7% | -$53.1K |
|
|
ZUO
1845
DELISTED
Zuora, Inc.
ZUO
| $660K | ﹤0.01% |
66,588
-690
| -1% | -$6.64K |
|
1846
W.P. Carey
WPC
$16.8B
| $660K | ﹤0.01% |
11,985
-7,221
| -38% | -$407K |
|
1847
DNOW Inc
DNOW
$2.53B
| $658K | ﹤0.01% |
47,975
-541
| -1% | -$7.7K |
|
1848
National Healthcare
NHC
$3.61B
| $658K | ﹤0.01% |
6,097
-63
| -1% | -$6.14K |
|
1849
Veracyte
VCYT
$4.44B
| $657K | ﹤0.01% |
30,326
-373
| -1% | -$7.84K |
|
1850
Warby Parker
WRBY
$3.19B
| $657K | ﹤0.01% |
40,894
+11,265
| +38% | +$167K |
|
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.