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 | |
|---|---|---|---|---|---|---|
2076
Werewolf Therapeutics
HOWL
$21.8M
| $407K | ﹤0.01% |
167,987
-1,520,067
| -90% | -$7.3M |
|
|
TGI
2077
DELISTED
Triumph Group
TGI
| $406K | ﹤0.01% |
26,364
-389
| -1% | -$5.54K |
|
2078
Liquidia Corp
LQDA
$7.72B
| $405K | ﹤0.01% |
33,800
-322
| -0.9% | -$4.27K |
|
2079
Cracker Barrel
CBRL
$1.2B
| $403K | ﹤0.01% |
9,560
-112
| -1% | -$6.01K |
|
2080
Mativ Holdings
MATV
$482M
| $403K | ﹤0.01% |
23,796
-272
| -1% | -$4.85K |
|
2081
Core Laboratories
CLB
$493M
| $402K | ﹤0.01% |
19,854
-240
| -1% | -$4.25K |
|
2082
Seaboard Corp
SEB
$4.36B
| $401K | ﹤0.01% |
128
-1
| -0.8% | -$3.22K |
|
2083
Cadre Holdings
CDRE
$1.43B
| $399K | ﹤0.01% |
11,895
+5,089
| +75% | +$168K |
|
2084
Zillow
Z
$7.7B
| $397K | ﹤0.01% |
8,560
-5,597
| -40% | -$246K |
|
|
PYCR
2085
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $395K | ﹤0.01% |
31,077
-355
| -1% | -$5.31K |
|
|
AGNT
2086
AGNT Inc
AGNT
$661M
| $394K | ﹤0.01% |
34,871
-400
| -1% | -$4.38K |
|
2087
Ardmore Shipping
ASC
$669M
| $393K | ﹤0.01% |
17,457
+5,646
| +48% | +$111K |
|
2088
Fastly Inc
FSLY
$3.26B
| $391K | ﹤0.01% |
53,150
-630
| -1% | -$6.17K |
|
|
PDM
2089
Piedmont Realty Trust
PDM
$1.2B
| $391K | ﹤0.01% |
53,902
-633
| -1% | -$4.4K |
|
2090
indie Semiconductor
INDI
$678M
| $389K | ﹤0.01% |
63,107
-752
| -1% | -$4.78K |
|
2091
Pitney Bowes
PBI
$2.41B
| $389K | ﹤0.01% |
76,432
-797
| -1% | -$3.81K |
|
2092
Beazer Homes USA
BZH
$913M
| $384K | ﹤0.01% |
14,000
-152
| -1% | -$4.31K |
|
2093
Century Aluminum
CENX
$4.35B
| $384K | ﹤0.01% |
22,906
-266
| -1% | -$4.53K |
|
|
SAFE
2094
Safehold
SAFE
$1.19B
| $383K | ﹤0.01% |
19,891
-234
| -1% | -$4.5K |
|
2095
Joby Aviation
JOBY
$7.15B
| $383K | ﹤0.01% |
75,141
-1,743
| -2% | -$8.68K |
|
2096
Hovnanian Enterprises
HOV
$800M
| $383K | ﹤0.01% |
2,700
-24
| -0.9% | -$3.61K |
|
|
DX
2097
Dynex Capital
DX
$3.07B
| $380K | ﹤0.01% |
31,868
-286
| -0.9% | -$3.44K |
|
2098
John B. Sanfilippo & Son
JBSS
$989M
| $380K | ﹤0.01% |
3,919
-45
| -1% | -$4.5K |
|
2099
Establishment Labs
ESTA
$2.7B
| $380K | ﹤0.01% |
8,376
| – | – |
|
2100
ImmunityBio
IBRX
$7.3B
| $377K | ﹤0.01% |
59,840
-686
| -1% | -$4.52K |
|
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.