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 | |
|---|---|---|---|---|---|---|
|
ETWO
2151
DELISTED
E2open Parent Holdings
ETWO
| $337K | ﹤0.01% |
75,221
-1,252
| -2% | -$5.64K |
|
2152
Aecom
ACM
$9.57B
| $336K | ﹤0.01% |
3,814
+512
| +16% | +$46.7K |
|
2153
Credicorp
BAP
$30.9B
| $336K | ﹤0.01% |
2,079
| – | – |
|
2154
Simulations Plus
SLP
$371M
| $336K | ﹤0.01% |
6,913
-83
| -1% | -$3.92K |
|
|
PETQ
2155
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $336K | ﹤0.01% |
15,200
-140
| -0.9% | -$2.69K |
|
|
BDN
2156
Brandywine Realty Trust
BDN
$521M
| $335K | ﹤0.01% |
74,935
-876
| -1% | -$3.99K |
|
2157
Gorman-Rupp
GRC
$2.18B
| $333K | ﹤0.01% |
9,114
-117
| -1% | -$4.13K |
|
2158
Heartland Express
HTLD
$1.04B
| $333K | ﹤0.01% |
27,027
-247
| -0.9% | -$2.76K |
|
|
LBPH
2159
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $332K | ﹤0.01% |
+12,300
| New | +$243K |
|
2160
DXP Enterprises
DXPE
$2.49B
| $332K | ﹤0.01% |
7,242
-67
| -0.9% | -$3.38K |
|
2161
Vir Biotechnology
VIR
$1.49B
| $330K | ﹤0.01% |
37,057
-456
| -1% | -$4.37K |
|
2162
PC Connection
CNXN
$2.1B
| $330K | ﹤0.01% |
5,138
-57
| -1% | -$3.7K |
|
2163
ANI Pharmaceuticals
ANIP
$1.84B
| $329K | ﹤0.01% |
5,177
-84
| -2% | -$5.45K |
|
2164
Revolve Group
RVLV
$1.92B
| $327K | ﹤0.01% |
20,588
-203
| -1% | -$3.88K |
|
2165
Tiptree Inc
TIPT
$678M
| $325K | ﹤0.01% |
+19,748
| New | +$330K |
|
|
PFC
2166
DELISTED
Premier Financial Corp. Common Stock
PFC
| $325K | ﹤0.01% |
15,888
-181
| -1% | -$3.6K |
|
|
GES
2167
DELISTED
Guess Inc
GES
| $324K | ﹤0.01% |
15,888
-141
| -0.9% | -$3.56K |
|
2168
Matthews International
MATW
$900M
| $323K | ﹤0.01% |
12,899
-153
| -1% | -$4.2K |
|
2169
ZipRecruiter
ZIP
$348M
| $323K | ﹤0.01% |
35,534
-313
| -0.9% | -$3.16K |
|
2170
Cullinan Oncology
CGEM
$1.07B
| $323K | ﹤0.01% |
+18,528
| New | +$395K |
|
2171
Sturm, Ruger & Co
RGR
$611M
| $323K | ﹤0.01% |
7,748
-89
| -1% | -$3.95K |
|
2172
Vicor
VICR
$8.76B
| $323K | ﹤0.01% |
9,740
-117
| -1% | -$4.04K |
|
2173
Roku
ROKU
$21.3B
| $323K | ﹤0.01% |
5,384
-646
| -11% | -$37.9K |
|
|
EVRI
2174
DELISTED
Everi Holdings
EVRI
| $322K | ﹤0.01% |
38,415
-431
| -1% | -$3.52K |
|
|
RWT
2175
Redwood Trust
RWT
$585M
| $321K | ﹤0.01% |
49,573
-673
| -1% | -$4.18K |
|
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.