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 | |
|---|---|---|---|---|---|---|
1876
Benchmark Electronics
BHE
$2.76B
| $619K | ﹤0.01% |
15,687
-178
| -1% | -$6.55K |
|
|
GTY
1877
Getty Realty Corp
GTY
$2.17B
| $619K | ﹤0.01% |
23,212
-250
| -1% | -$6.79K |
|
1878
Tidewater
TDW
$3.71B
| $612K | ﹤0.01% |
6,422
-248
| -4% | -$24.5K |
|
|
CYBR
1879
DELISTED
CyberArk
CYBR
| $612K | ﹤0.01% |
2,239
| – | – |
|
1880
Symbotic
SYM
$5.39B
| $612K | ﹤0.01% |
17,400
+9,151
| +111% | +$370K |
|
1881
Malibu Boats
MBUU
$559M
| $611K | ﹤0.01% |
17,443
+1,944
| +13% | +$71.1K |
|
1882
Alaska Air
ALK
$5.42B
| $609K | ﹤0.01% |
15,088
-661
| -4% | -$28K |
|
1883
Hagerty
HGTY
$1.24B
| $609K | ﹤0.01% |
58,514
-3,565
| -6% | -$33.1K |
|
1884
MarineMax
HZO
$782M
| $607K | ﹤0.01% |
18,747
+2,131
| +13% | +$62.5K |
|
1885
Northwest Bancshares
NWBI
$2.33B
| $607K | ﹤0.01% |
52,499
-625
| -1% | -$6.87K |
|
1886
Nelnet
NNI
$4.92B
| $605K | ﹤0.01% |
6,007
-66
| -1% | -$6.56K |
|
1887
Kaiser Aluminum
KALU
$2.65B
| $605K | ﹤0.01% |
6,893
-81
| -1% | -$7.54K |
|
1888
Olema Pharmaceuticals
OLMA
$1.01B
| $605K | ﹤0.01% |
56,000
-1,165,662
| -95% | -$12.6M |
|
1889
Amalgamated Financial
AMAL
$1.49B
| $604K | ﹤0.01% |
22,048
-1,362
| -6% | -$33.2K |
|
1890
Tactile Systems Technology
TCMD
$626M
| $603K | ﹤0.01% |
50,479
+312
| +0.6% | +$4.2K |
|
|
VGR
1891
DELISTED
Vector Group Ltd.
VGR
| $601K | ﹤0.01% |
56,958
-694
| -1% | -$7.35K |
|
1892
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $600K | ﹤0.01% |
10,408
-2,988
| -22% | -$171K |
|
1893
Manhattan Associates
MANH
$9.95B
| $599K | ﹤0.01% |
2,430
-316
| -12% | -$71.7K |
|
|
VSXY
1894
Victoria's Secret
VSXY
$7.1B
| $599K | ﹤0.01% |
33,892
-356
| -1% | -$6.78K |
|
|
HUT
1895
Hut 8
HUT
$11.4B
| $599K | ﹤0.01% |
+40,000
| New | +$385K |
|
1896
Schneider National
SNDR
$6.34B
| $597K | ﹤0.01% |
24,709
-193
| -0.8% | -$4.27K |
|
1897
Northwest Natural Holdings
NWN
$2.18B
| $595K | ﹤0.01% |
16,471
-188
| -1% | -$6.95K |
|
|
ARIS
1898
DELISTED
Aris Water Solutions
ARIS
| $594K | ﹤0.01% |
37,933
+14,058
| +59% | +$210K |
|
1899
Red Violet
RDVT
$938M
| $592K | ﹤0.01% |
+23,313
| New | +$470K |
|
1900
Matsons
MATX
$6.15B
| $589K | ﹤0.01% |
4,495
-176
| -4% | -$20.5K |
|
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.