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 | |
|---|---|---|---|---|---|---|
1976
Marten Transport
MRTN
$1.25B
| $512K | ﹤0.01% |
27,758
-297
| -1% | -$5.21K |
|
1977
MiMedx Group
MDXG
$649M
| $510K | ﹤0.01% |
73,694
-451
| -0.6% | -$3.17K |
|
|
UMH
1978
UMH Properties
UMH
$1.34B
| $508K | ﹤0.01% |
31,802
-319
| -1% | -$4.96K |
|
1979
Shell
SHEL
$239B
| $507K | ﹤0.01% |
7,026
| – | – |
|
1980
G-III Apparel Group
GIII
$1.55B
| $507K | ﹤0.01% |
18,731
-206
| -1% | -$5.78K |
|
1981
Adeia
ADEA
$2.77B
| $505K | ﹤0.01% |
45,163
-540
| -1% | -$5.89K |
|
1982
Alpha and Omega Semiconductor
AOSL
$863M
| $504K | ﹤0.01% |
13,485
-117
| -0.9% | -$3.09K |
|
|
FBMS
1983
DELISTED
The First Bancshares, Inc.
FBMS
| $503K | ﹤0.01% |
19,401
+1,846
| +11% | +$45.5K |
|
|
SLCA
1984
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $502K | ﹤0.01% |
32,481
-384
| -1% | -$5.65K |
|
1985
Sonic Automotive
SAH
$3.31B
| $500K | ﹤0.01% |
9,188
-74
| -0.8% | -$4.1K |
|
|
NXRT
1986
NexPoint Residential Trust
NXRT
$686M
| $499K | ﹤0.01% |
12,622
+270
| +2% | +$9.48K |
|
1987
IonQ
IONQ
$12.6B
| $498K | ﹤0.01% |
70,941
-880
| -1% | -$7.2K |
|
1988
Robinhood
HOOD
$83.3B
| $498K | ﹤0.01% |
+21,933
| New | +$429K |
|
1989
Liberty Broadband Class A
LBRDA
$4.72B
| $497K | ﹤0.01% |
+9,100
| New | +$471K |
|
1990
Lumen
LUMN
$6.38B
| $495K | ﹤0.01% |
452,400
-5,198
| -1% | -$6.59K |
|
|
INFN
1991
DELISTED
Infinera Corporation Common Stock
INFN
| $494K | ﹤0.01% |
81,148
-1,159
| -1% | -$6.13K |
|
1992
Herbalife
HLF
$1.3B
| $493K | ﹤0.01% |
47,505
-497
| -1% | -$4.97K |
|
1993
Live Oak Bancshares
LOB
$1.99B
| $493K | ﹤0.01% |
14,061
-172
| -1% | -$6.09K |
|
1994
BioCryst Pharmaceuticals
BCRX
$2.48B
| $491K | ﹤0.01% |
79,332
-1,053
| -1% | -$5.81K |
|
|
VRE
1995
DELISTED
Veris Residential
VRE
| $489K | ﹤0.01% |
32,625
-403
| -1% | -$6.01K |
|
|
SASR
1996
DELISTED
Sandy Spring Bancorp Inc
SASR
| $489K | ﹤0.01% |
20,070
-224
| -1% | -$4.97K |
|
1997
Arcutis Biotherapeutics
ARQT
$3.55B
| $489K | ﹤0.01% |
+52,600
| New | +$476K |
|
1998
MoonLake Immunotherapeutics
MLTX
$1.59B
| $487K | ﹤0.01% |
11,100
-187
| -2% | -$7.92K |
|
1999
Argan
AGX
$7.33B
| $487K | ﹤0.01% |
6,659
-64
| -1% | -$4.19K |
|
2000
SoundHound AI
SOUN
$2.72B
| $487K | ﹤0.01% |
124,300
-358,431
| -74% | -$1.66M |
|
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.