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 | |
|---|---|---|---|---|---|---|
1951
Safety Insurance
SAFT
$1.51B
| $539K | ﹤0.01% |
7,198
-73
| -1% | -$5.73K |
|
1952
Krispy Kreme
DNUT
$564M
| $539K | ﹤0.01% |
50,136
+20,600
| +70% | +$256K |
|
1953
Kforce
KFRC
$1.04B
| $538K | ﹤0.01% |
8,656
-96
| -1% | -$6.1K |
|
|
ALEX
1954
DELISTED
Alexander & Baldwin
ALEX
| $537K | ﹤0.01% |
31,688
-370
| -1% | -$6.08K |
|
|
REVG
1955
DELISTED
REV Group
REVG
| $534K | ﹤0.01% |
21,461
+7,240
| +51% | +$178K |
|
|
NVEE
1956
DELISTED
NV5 Global
NVEE
| $525K | ﹤0.01% |
22,576
-288
| -1% | -$6.72K |
|
1957
Vera Therapeutics
VERA
$2.39B
| $524K | ﹤0.01% |
14,500
-180
| -1% | -$7.14K |
|
|
KLG
1958
DELISTED
WK Kellogg Co
KLG
| $524K | ﹤0.01% |
31,800
-335
| -1% | -$6.8K |
|
1959
Harmonic Inc
HLIT
$1.2B
| $523K | ﹤0.01% |
44,438
-566
| -1% | -$6.39K |
|
1960
Employers Holdings
EIG
$912M
| $522K | ﹤0.01% |
12,241
-131
| -1% | -$5.58K |
|
1961
National Beverage
FIZZ
$3.05B
| $521K | ﹤0.01% |
10,175
-111
| -1% | -$5.19K |
|
1962
AtriCure
ATRC
$2.01B
| $521K | ﹤0.01% |
22,883
-238
| -1% | -$5.49K |
|
1963
JELD-WEN Holding
JELD
$98.2M
| $521K | ﹤0.01% |
38,579
-430
| -1% | -$7.18K |
|
1964
Scholastic
SCHL
$766M
| $520K | ﹤0.01% |
14,678
-124
| -0.8% | -$4.43K |
|
|
PRO
1965
DELISTED
PROS Holdings
PRO
| $519K | ﹤0.01% |
18,134
-215
| -1% | -$6.82K |
|
|
KW
1966
DELISTED
Kennedy-Wilson Holdings
KW
| $519K | ﹤0.01% |
53,403
-389
| -0.7% | -$3.64K |
|
1967
Universal Corp
UVV
$1.36B
| $518K | ﹤0.01% |
10,762
-123
| -1% | -$6.14K |
|
1968
American Financial Group
AFG
$12B
| $518K | ﹤0.01% |
4,213
-369
| -8% | -$47.5K |
|
1969
Peoples Bancorp
PEBO
$1.52B
| $517K | ﹤0.01% |
17,248
+6,521
| +61% | +$189K |
|
1970
Brookdale Senior Living
BKD
$3.67B
| $515K | ﹤0.01% |
75,435
-875
| -1% | -$5.92K |
|
|
VTLE
1971
DELISTED
Vital Energy
VTLE
| $515K | ﹤0.01% |
11,478
+5,400
| +89% | +$269K |
|
1972
Ecovyst
ECVT
$1.35B
| $514K | ﹤0.01% |
57,223
+20,851
| +57% | +$202K |
|
1973
TeraWulf
WULF
$8.47B
| $513K | ﹤0.01% |
+115,500
| New | +$312K |
|
1974
Jack in the Box
JACK
$308M
| $513K | ﹤0.01% |
10,085
-100
| -1% | -$5.62K |
|
1975
Kura Oncology
KURA
$826M
| $513K | ﹤0.01% |
24,922
-341
| -1% | -$7.01K |
|
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.