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 | |
|---|---|---|---|---|---|---|
2026
Sony
SONY
$133B
| $459K | ﹤0.01% |
27,015
| – | – |
|
2027
Utz Brands
UTZ
$1.25B
| $458K | ﹤0.01% |
27,504
-339
| -1% | -$6.1K |
|
2028
Innoviva
INVA
$1.61B
| $457K | ﹤0.01% |
27,858
-329
| -1% | -$5.1K |
|
|
FBRT
2029
Franklin BSP Realty Trust
FBRT
$596M
| $455K | ﹤0.01% |
36,116
-422
| -1% | -$5.37K |
|
2030
Peloton Interactive
PTON
$2.84B
| $454K | ﹤0.01% |
134,954
-1,630
| -1% | -$5.84K |
|
2031
Hawaiian Electric Industries
HE
$2.28B
| $454K | ﹤0.01% |
50,286
-568
| -1% | -$5.9K |
|
2032
Knight Transportation
KNX
$11.4B
| $454K | ﹤0.01% |
9,087
-815
| -8% | -$39.9K |
|
2033
Xencor
XNCR
$1.48B
| $454K | ﹤0.01% |
23,986
-307
| -1% | -$6.59K |
|
2034
Winmark
WINA
$1.24B
| $453K | ﹤0.01% |
1,288
-14
| -1% | -$5K |
|
2035
National Vision
EYE
$1.75B
| $452K | ﹤0.01% |
34,493
-398
| -1% | -$6.51K |
|
2036
Alta Equipment Group
ALTG
$207M
| $451K | ﹤0.01% |
56,154
+5,197
| +10% | +$52.6K |
|
2037
PubMatic
PUBM
$605M
| $451K | ﹤0.01% |
22,198
-207
| -0.9% | -$4.61K |
|
2038
Encore Capital Group
ECPG
$2.06B
| $450K | ﹤0.01% |
10,790
-118
| -1% | -$5.09K |
|
|
NTST
2039
NETSTREIT Corp
NTST
$2.13B
| $450K | ﹤0.01% |
27,979
-355
| -1% | -$6.11K |
|
|
MFA
2040
MFA Financial
MFA
$935M
| $450K | ﹤0.01% |
42,295
-524
| -1% | -$5.64K |
|
2041
Apogee Therapeutics
APGE
$10.1B
| $449K | ﹤0.01% |
11,400
+5,290
| +87% | +$257K |
|
2042
Collegium Pharmaceutical
COLL
$1.16B
| $448K | ﹤0.01% |
13,913
-549,492
| -98% | -$19.1M |
|
2043
Ameresco
AMRC
$1.04B
| $448K | ﹤0.01% |
15,553
-164
| -1% | -$4.52K |
|
|
STEL
2044
DELISTED
Stellar Bancorp
STEL
| $448K | ﹤0.01% |
19,495
-252
| -1% | -$5.72K |
|
|
THR
2045
DELISTED
Thermon Group Holdings
THR
| $448K | ﹤0.01% |
14,575
-170
| -1% | -$5.45K |
|
2046
Graco
GGG
$13.3B
| $445K | ﹤0.01% |
5,623
+757
| +16% | +$63.3K |
|
2047
Lemonade
LMND
$4.77B
| $443K | ﹤0.01% |
26,851
-256
| -0.9% | -$4.27K |
|
|
JAMF
2048
DELISTED
Jamf
JAMF
| $440K | ﹤0.01% |
26,689
-278
| -1% | -$4.87K |
|
2049
TotalEnergies
TTE
$187B
| $440K | ﹤0.01% |
6,602
-363
| -5% | -$25.8K |
|
|
VZIO
2050
DELISTED
VIZIO Holding Corp.
VZIO
| $440K | ﹤0.01% |
40,800
-358
| -0.9% | -$3.83K |
|
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.