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 | |
|---|---|---|---|---|---|---|
2126
SunCoke Energy
SXC
$779M
| $356K | ﹤0.01% |
36,281
-428
| -1% | -$4.42K |
|
|
HAPN
2127
Happen Inc
HAPN
$2.19B
| $355K | ﹤0.01% |
42,029
-545
| -1% | -$4.66K |
|
2128
Coursera
COUR
$1.68B
| $355K | ﹤0.01% |
49,565
-550
| -1% | -$5.23K |
|
2129
Unitil
UTL
$1.01B
| $355K | ﹤0.01% |
6,858
-82
| -1% | -$4.21K |
|
|
AD
2130
Array Digital Infrastructure
AD
$3.03B
| $354K | ﹤0.01% |
6,340
-72
| -1% | -$3.17K |
|
2131
Carlyle Group
CG
$16.7B
| $353K | ﹤0.01% |
8,794
-4,991
| -36% | -$215K |
|
|
DMC
2132
Del Monte Corp
DMC
$1.37B
| $352K | ﹤0.01% |
16,133
-195
| -1% | -$4.69K |
|
2133
Liberty Latin America Class A
LILA
$1.67B
| $352K | ﹤0.01% |
53,897
-261
| -0.5% | -$1.45K |
|
2134
CVR Energy
CVI
$3.39B
| $352K | ﹤0.01% |
13,150
-10,742
| -45% | -$326K |
|
2135
IMAX
IMAX
$2.59B
| $352K | ﹤0.01% |
20,968
| – | – |
|
2136
Clearwater Paper
CLW
$282M
| $348K | ﹤0.01% |
7,192
-83
| -1% | -$3.9K |
|
2137
Maravai LifeSciences
MRVI
$1.01B
| $348K | ﹤0.01% |
48,498
-565
| -1% | -$4.88K |
|
|
DCH
2138
Dauch Corp
DCH
$1.33B
| $348K | ﹤0.01% |
49,774
-573
| -1% | -$4.23K |
|
2139
Granite Ridge Resources
GRNT
$601M
| $346K | ﹤0.01% |
54,697
+16,953
| +45% | +$109K |
|
2140
Viasat
VSAT
$10.1B
| $345K | ﹤0.01% |
27,157
-508
| -2% | -$8.1K |
|
2141
Monro
MNRO
$537M
| $345K | ﹤0.01% |
14,445
-149
| -1% | -$3.98K |
|
2142
WIX.com
WIX
$2.45B
| $344K | ﹤0.01% |
2,165
| – | – |
|
2143
Digi International
DGII
$2.53B
| $343K | ﹤0.01% |
14,979
-182
| -1% | -$4.88K |
|
2144
Marcus & Millichap
MMI
$1.2B
| $343K | ﹤0.01% |
10,880
-123
| -1% | -$3.98K |
|
2145
Unity
U
$13.9B
| $343K | ﹤0.01% |
21,111
-4,422
| -17% | -$94.6K |
|
2146
BJ's Restaurants
BJRI
$1.45B
| $342K | ﹤0.01% |
9,863
-115
| -1% | -$3.94K |
|
2147
Shenandoah Telecom
SHEN
$655M
| $341K | ﹤0.01% |
20,897
-236
| -1% | -$3.8K |
|
2148
Thryv Holdings
THRY
$184M
| $340K | ﹤0.01% |
19,121
-160
| -0.8% | -$3.4K |
|
2149
Koppers
KOP
$965M
| $340K | ﹤0.01% |
9,208
-103
| -1% | -$4.8K |
|
2150
Globalstar
GSAT
$10.2B
| $337K | ﹤0.01% |
20,334
-261
| -1% | -$4.7K |
|
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.