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 | |
|---|---|---|---|---|---|---|
1901
MP Materials
MP
$7.35B
| $587K | ﹤0.01% |
46,144
-11,311
| -20% | -$178K |
|
1902
Gaming and Leisure Properties
GLPI
$13B
| $587K | ﹤0.01% |
12,981
-1,324
| -9% | -$58.5K |
|
1903
Titan Machinery
TITN
$458M
| $585K | ﹤0.01% |
36,766
+28,232
| +331% | +$590K |
|
1904
Horace Mann Educators
HMN
$2.12B
| $583K | ﹤0.01% |
17,875
-210
| -1% | -$7.35K |
|
1905
Empire State Realty Trust
ESRT
$976M
| $583K | ﹤0.01% |
62,179
-680
| -1% | -$6.35K |
|
1906
LegalZoom.com
LZ
$1.39B
| $583K | ﹤0.01% |
69,500
-517
| -0.7% | -$5.32K |
|
|
ARI
1907
Apollo Commercial Real Estate
ARI
$881M
| $582K | ﹤0.01% |
59,476
-726
| -1% | -$7.49K |
|
|
CSGS
1908
DELISTED
CSG Systems International
CSGS
| $582K | ﹤0.01% |
14,134
-151
| -1% | -$6.69K |
|
1909
Freedom Holding
FRHC
$9.84B
| $581K | ﹤0.01% |
7,713
| – | – |
|
1910
Select Water Solutions
WTTR
$2.24B
| $580K | ﹤0.01% |
54,243
-468
| -0.9% | -$4.62K |
|
1911
Orion
OEC
$400M
| $580K | ﹤0.01% |
26,416
| – | – |
|
1912
Chefs' Warehouse
CHEF
$4.09B
| $579K | ﹤0.01% |
14,800
-180
| -1% | -$6.65K |
|
1913
Plug Power
PLUG
$2.73B
| $577K | ﹤0.01% |
249,300
-2,828
| -1% | -$8.1K |
|
1914
Reliance Steel & Aluminium
RS
$21.2B
| $576K | ﹤0.01% |
2,017
-2,964
| -60% | -$893K |
|
1915
Omnicell
OMCL
$1.96B
| $576K | ﹤0.01% |
21,267
-231
| -1% | -$6.69K |
|
|
DOCU
1916
DocuSign
DOCU
$10.7B
| $573K | ﹤0.01% |
10,712
-6,544
| -38% | -$369K |
|
|
AMWD
1917
DELISTED
American Woodmark
AMWD
| $573K | ﹤0.01% |
7,289
-81
| -1% | -$7.31K |
|
1918
Rocket Lab Corp
RKLB
$39.9B
| $572K | ﹤0.01% |
119,341
-1,523
| -1% | -$6.35K |
|
1919
SAP
SAP
$207B
| $572K | ﹤0.01% |
2,836
| – | – |
|
1920
NETSCOUT
NTCT
$2.89B
| $572K | ﹤0.01% |
31,251
-355
| -1% | -$7K |
|
|
VBTX
1921
DELISTED
Veritex Holdings
VBTX
| $572K | ﹤0.01% |
27,101
+7,627
| +39% | +$154K |
|
1922
S&T Bancorp
STBA
$1.92B
| $571K | ﹤0.01% |
17,119
-195
| -1% | -$6.1K |
|
|
DVAX
1923
DELISTED
Dynavax Technologies
DVAX
| $570K | ﹤0.01% |
50,810
-663
| -1% | -$7.72K |
|
1924
Old Second Bancorp
OSBC
$1.28B
| $569K | ﹤0.01% |
38,439
-2,124
| -5% | -$29.9K |
|
1925
Miller Industries
MLR
$584M
| $569K | ﹤0.01% |
+10,344
| New | +$568K |
|
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.