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 | |
|---|---|---|---|---|---|---|
2176
Energy Recovery
ERII
$433M
| $321K | ﹤0.01% |
24,175
-284
| -1% | -$3.92K |
|
2177
REX American Resources
REX
$1.4B
| $321K | ﹤0.01% |
14,092
-154
| -1% | -$4.11K |
|
2178
Smith & Wesson
SWBI
$656M
| $318K | ﹤0.01% |
22,192
-230
| -1% | -$3.78K |
|
|
CWEN.A
2179
DELISTED
Clearway Energy Class A
CWEN.A
| $318K | ﹤0.01% |
14,046
-169
| -1% | -$3.95K |
|
2180
Garrett Motion
GTX
$5.6B
| $318K | ﹤0.01% |
37,000
+13,760
| +59% | +$127K |
|
2181
Capitol Federal Financial
CFFN
$1.09B
| $316K | ﹤0.01% |
57,510
-648
| -1% | -$3.38K |
|
2182
Five Star Bancorp
FSBC
$1.02B
| $315K | ﹤0.01% |
13,329
+1,200
| +10% | +$26.9K |
|
2183
Kelly Services Class A
KELYA
$560M
| $315K | ﹤0.01% |
14,732
-158
| -1% | -$3.59K |
|
2184
Repligen
RGEN
$8.2B
| $315K | ﹤0.01% |
2,499
-1,469
| -37% | -$230K |
|
2185
TFS Financial
TFSL
$5.18B
| $313K | ﹤0.01% |
24,830
-276
| -1% | -$3.47K |
|
2186
IDT Corp
IDT
$1.69B
| $312K | ﹤0.01% |
8,681
-83
| -0.9% | -$3.12K |
|
|
AHRT
2187
AH Realty Trust
AHRT
$540M
| $312K | ﹤0.01% |
28,114
-342
| -1% | -$3.73K |
|
2188
Anterix
ATEX
$1.78B
| $311K | ﹤0.01% |
7,870
-4,894
| -38% | -$158K |
|
|
CFLT
2189
DELISTED
Confluent
CFLT
| $311K | ﹤0.01% |
10,542
-1,120
| -10% | -$32.2K |
|
2190
Universal Technical Institute
UTI
$2.15B
| $311K | ﹤0.01% |
+19,800
| New | +$296K |
|
|
UDMY
2191
DELISTED
Udemy
UDMY
| $310K | ﹤0.01% |
35,900
-416
| -1% | -$3.95K |
|
2192
Sana Biotechnology
SANA
$916M
| $310K | ﹤0.01% |
56,760
+26,583
| +88% | +$212K |
|
2193
Alignment Healthcare
ALHC
$3.81B
| $309K | ﹤0.01% |
39,498
-496
| -1% | -$3.24K |
|
2194
Camping World
CWH
$400M
| $308K | ﹤0.01% |
17,277
-212
| -1% | -$4.46K |
|
|
HPP
2195
Hudson Pacific Properties
HPP
$766M
| $308K | ﹤0.01% |
9,154
-94
| -1% | -$3.55K |
|
2196
Community Trust Bancorp
CTBI
$1.42B
| $308K | ﹤0.01% |
7,053
-90
| -1% | -$3.78K |
|
|
NPKI
2197
NPK International
NPKI
$1.09B
| $308K | ﹤0.01% |
37,000
-388
| -1% | -$2.99K |
|
|
BRKL
2198
DELISTED
Brookline Bancorp
BRKL
| $307K | ﹤0.01% |
36,731
-446
| -1% | -$3.92K |
|
2199
Genco Shipping & Trading
GNK
$1.11B
| $307K | ﹤0.01% |
14,411
-194
| -1% | -$4.17K |
|
2200
Tompkins Financial
TMP
$1.45B
| $306K | ﹤0.01% |
6,309
-67
| -1% | -$3.09K |
|
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.