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 | |
|---|---|---|---|---|---|---|
2051
Trupanion
TRUP
$1.11B
| $439K | ﹤0.01% |
14,940
-193
| -1% | -$5.11K |
|
2052
QuinStreet
QNST
$916M
| $438K | ﹤0.01% |
26,431
-17,655
| -40% | -$306K |
|
2053
Artivion
AORT
$1.31B
| $437K | ﹤0.01% |
17,038
-201
| -1% | -$4.5K |
|
|
MORF
2054
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $437K | ﹤0.01% |
12,832
-192
| -1% | -$5.69K |
|
|
TPC
2055
Tutor Perini Cor
TPC
$4.31B
| $436K | ﹤0.01% |
+20,000
| New | +$368K |
|
2056
Toro Company
TTC
$9.08B
| $435K | ﹤0.01% |
4,653
+518
| +13% | +$45.7K |
|
|
CIM
2057
Chimera Investment
CIM
$1.06B
| $433K | ﹤0.01% |
33,860
-384
| -1% | -$4.86K |
|
2058
Skywest
SKYW
$4.51B
| $433K | ﹤0.01% |
5,281
-206
| -4% | -$15.4K |
|
|
PGRE
2059
DELISTED
Paramount Group
PGRE
| $433K | ﹤0.01% |
93,690
-854
| -0.9% | -$3.96K |
|
2060
Ironwood Pharmaceuticals
IRWD
$626M
| $432K | ﹤0.01% |
66,187
-790
| -1% | -$5.59K |
|
2061
AvePoint
AVPT
$2.74B
| $429K | ﹤0.01% |
41,155
-612
| -1% | -$5.31K |
|
2062
FTAI Infrastructure
FIP
$482M
| $425K | ﹤0.01% |
+49,200
| New | +$375K |
|
2063
Columbus McKinnon
CMCO
$467M
| $424K | ﹤0.01% |
12,283
-145
| -1% | -$5.88K |
|
2064
1st Source
SRCE
$2.18B
| $423K | ﹤0.01% |
7,899
-37
| -0.5% | -$1.87K |
|
2065
F&G Annuities & Life
FG
$4.03B
| $422K | ﹤0.01% |
11,100
-99
| -0.9% | -$3.88K |
|
2066
BioLife Solutions
BLFS
$1.56B
| $422K | ﹤0.01% |
19,717
-224
| -1% | -$4.35K |
|
2067
Deluxe
DLX
$1.25B
| $422K | ﹤0.01% |
18,772
-223
| -1% | -$4.76K |
|
2068
OceanFirst Financial
OCFC
$1.74B
| $419K | ﹤0.01% |
26,388
-299
| -1% | -$4.52K |
|
2069
Barrett Business Services
BBSI
$1.01B
| $419K | ﹤0.01% |
12,776
-132
| -1% | -$4.17K |
|
2070
Green Plains
GPRE
$1.15B
| $417K | ﹤0.01% |
26,307
-324
| -1% | -$6.24K |
|
2071
Ivanhoe Electric
IE
$1.44B
| $415K | ﹤0.01% |
44,700
+20,900
| +88% | +$222K |
|
2072
Kimbell Royalty Partners
KRP
$1.43B
| $414K | ﹤0.01% |
25,295
| – | – |
|
2073
Capital City Bank Group
CCBG
$904M
| $413K | ﹤0.01% |
14,525
+4,277
| +42% | +$116K |
|
2074
Avanos Medical
AVNS
| $413K | ﹤0.01% |
20,707
-236
| -1% | -$4.6K |
|
2075
GigaCloud Technology
GCT
$1.5B
| $412K | ﹤0.01% |
+13,532
| New | +$451K |
|
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.