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 | |
|---|---|---|---|---|---|---|
1926
Under Armour Class C
UA
$2.97B
| $569K | ﹤0.01% |
87,132
-841
| -1% | -$5.57K |
|
1927
Cars.com
CARS
$705M
| $566K | ﹤0.01% |
28,736
-313
| -1% | -$5.71K |
|
1928
Comstock Resources
CRK
$3.64B
| $564K | ﹤0.01% |
54,362
-471
| -0.9% | -$4.94K |
|
|
PMT
1929
PennyMac Mortgage Investment
PMT
$854M
| $562K | ﹤0.01% |
40,883
-443
| -1% | -$6.21K |
|
|
ARR
1930
Armour Residential REIT
ARR
$2.04B
| $562K | ﹤0.01% |
28,988
-252
| -0.9% | -$4.8K |
|
1931
Kymera Therapeutics
KYMR
$8.73B
| $561K | ﹤0.01% |
18,808
-267
| -1% | -$9.24K |
|
1932
Crescent Energy
CRGY
$3.44B
| $561K | ﹤0.01% |
47,357
-25,321
| -35% | -$298K |
|
1933
Asana
ASAN
$1.89B
| $560K | ﹤0.01% |
40,021
-412
| -1% | -$5.88K |
|
1934
Vita Coco
COCO
$3.97B
| $557K | ﹤0.01% |
20,021
-10,110
| -34% | -$268K |
|
1935
Rivian
RIVN
$24.2B
| $557K | ﹤0.01% |
41,541
-45,081
| -52% | -$471K |
|
|
PENG
1936
Penguin Solutions Inc
PENG
$2.47B
| $554K | ﹤0.01% |
24,238
-262
| -1% | -$5.46K |
|
|
SILK
1937
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $554K | ﹤0.01% |
+20,500
| New | +$426K |
|
1938
Fluence Energy
FLNC
$1.68B
| $550K | ﹤0.01% |
31,783
+11,967
| +60% | +$230K |
|
1939
Caleres
CAL
$447M
| $549K | ﹤0.01% |
16,334
-175
| -1% | -$6.29K |
|
1940
MannKind Corp
MNKD
$1.21B
| $548K | ﹤0.01% |
105,063
-1,349
| -1% | -$6.12K |
|
1941
Annaly Capital Management
NLY
$17.4B
| $547K | ﹤0.01% |
28,742
-11,474
| -29% | -$223K |
|
1942
Schrodinger
SDGR
$1.14B
| $547K | ﹤0.01% |
28,299
-317
| -1% | -$7.31K |
|
1943
Nurix Therapeutics
NRIX
$2.51B
| $547K | ﹤0.01% |
+26,200
| New | +$408K |
|
|
AIV
1944
Aimco
AIV
$375M
| $545K | ﹤0.01% |
65,830
-683
| -1% | -$5.5K |
|
1945
Birkenstock
BIRK
$7.7B
| $543K | ﹤0.01% |
+10,000
| New | +$496K |
|
1946
Upwork
UPWK
$1.21B
| $543K | ﹤0.01% |
50,588
-622
| -1% | -$7.06K |
|
1947
Coastal Financial
CCB
$1.11B
| $543K | ﹤0.01% |
11,768
-582
| -5% | -$24.5K |
|
|
MTTR
1948
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $542K | ﹤0.01% |
121,040
-87,703
| -42% | -$332K |
|
1949
Sally Beauty Holdings
SBH
$1.48B
| $541K | ﹤0.01% |
50,460
-535
| -1% | -$5.88K |
|
1950
Metropolitan Bank Holding Corp
MCB
$1.14B
| $540K | ﹤0.01% |
12,877
-488
| -4% | -$19.5K |
|
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.