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 | |
|---|---|---|---|---|---|---|
|
SCS
2001
DELISTED
Steelcase
SCS
| $485K | ﹤0.01% |
37,420
-437
| -1% | -$5.57K |
|
2002
Scansource
SCSC
$1.16B
| $484K | ﹤0.01% |
10,927
-127
| -1% | -$5.68K |
|
2003
Worthington Steel
WS
$1.9B
| $482K | ﹤0.01% |
14,459
| – | – |
|
2004
Buckle
BKE
$2.35B
| $482K | ﹤0.01% |
13,040
-160
| -1% | -$5.99K |
|
2005
Ovintiv
OVV
$16.4B
| $479K | ﹤0.01% |
10,224
-1,246
| -11% | -$62.7K |
|
2006
Weis Markets
WMK
$1.9B
| $478K | ﹤0.01% |
7,618
-84
| -1% | -$5.36K |
|
2007
Wabash National
WNC
$541M
| $477K | ﹤0.01% |
21,831
-233
| -1% | -$5.49K |
|
|
BBT
2008
Beacon Financial Corp
BBT
$2.51B
| $475K | ﹤0.01% |
20,856
-221
| -1% | -$4.85K |
|
2009
SEI Investments
SEIC
$12.4B
| $475K | ﹤0.01% |
7,347
-517
| -7% | -$34.8K |
|
2010
Target Hospitality
TH
$1.47B
| $475K | ﹤0.01% |
54,523
+41,057
| +305% | +$429K |
|
2011
Ero Copper
ERO
$2.67B
| $472K | ﹤0.01% |
22,122
-10,872
| -33% | -$228K |
|
2012
Arlo Technologies
ARLO
$1.55B
| $472K | ﹤0.01% |
36,187
-462
| -1% | -$5.75K |
|
2013
TriMas Corp
TRS
$1.44B
| $471K | ﹤0.01% |
18,426
-211
| -1% | -$5.55K |
|
2014
Wolverine World Wide
WWW
$1.71B
| $471K | ﹤0.01% |
34,837
-398
| -1% | -$4.79K |
|
2015
Middlesex Water
MSEX
$1.08B
| $468K | ﹤0.01% |
8,972
-90
| -1% | -$4.67K |
|
2016
Appian
APPN
$2.01B
| $468K | ﹤0.01% |
15,165
-205
| -1% | -$6.72K |
|
|
LGF.B
2017
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $467K | ﹤0.01% |
54,578
-663
| -1% | -$5.94K |
|
2018
SiriusPoint
SPNT
$3.09B
| $467K | ﹤0.01% |
38,257
-503
| -1% | -$6.27K |
|
2019
Claros Mortgage Trust
CMTG
$297M
| $467K | ﹤0.01% |
58,299
-667
| -1% | -$5.66K |
|
2020
Life Time Group Holdings
LTH
$10.2B
| $467K | ﹤0.01% |
24,793
-300
| -1% | -$4.74K |
|
2021
Liberty Latin America Class C
LILAK
$1.65B
| $463K | ﹤0.01% |
52,945
-743
| -1% | -$5.54K |
|
2022
Opendoor
OPEN
$3.8B
| $461K | ﹤0.01% |
259,332
-3,015
| -1% | -$6.5K |
|
|
MRC
2023
DELISTED
MRC Global
MRC
| $460K | ﹤0.01% |
35,665
-425
| -1% | -$5.32K |
|
|
PLYA
2024
DELISTED
Playa Hotels & Resorts
PLYA
| $459K | ﹤0.01% |
54,783
| – | – |
|
2025
AMC Entertainment Holdings
AMC
$2.38B
| $459K | ﹤0.01% |
92,343
+23,606
| +34% | +$94.8K |
|
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.