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 | |
|---|---|---|---|---|---|---|
2201
HealthStream
HSTM
$843M
| $305K | ﹤0.01% |
10,946
-123
| -1% | -$3.28K |
|
|
PRSU
2202
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $305K | ﹤0.01% |
8,971
-104
| -1% | -$3.64K |
|
2203
Nabors Industries
NBR
$1.12B
| $303K | ﹤0.01% |
4,253
-46
| -1% | -$3.43K |
|
2204
Origin Bancorp
OBK
$1.7B
| $302K | ﹤0.01% |
9,546
-7,937
| -45% | -$243K |
|
|
UNIT
2205
Uniti Group
UNIT
$2.53B
| $302K | ﹤0.01% |
103,087
-1,222
| -1% | -$5.12K |
|
2206
Univest Financial
UVSP
$1.24B
| $301K | ﹤0.01% |
13,179
-150
| -1% | -$3.17K |
|
2207
Navitas Semiconductor
NVTS
$2.44B
| $300K | ﹤0.01% |
76,523
-610
| -0.8% | -$2.57K |
|
2208
Vaalco Energy
EGY
$540M
| $300K | ﹤0.01% |
47,855
-30,136
| -39% | -$194K |
|
2209
Kodiak Gas Services
KGS
$5.7B
| $300K | ﹤0.01% |
11,000
-93
| -0.8% | -$2.52K |
|
2210
Embecta
EMBC
$213M
| $300K | ﹤0.01% |
23,972
-1,095,381
| -98% | -$13.3M |
|
|
BASE
2211
DELISTED
Couchbase
BASE
| $299K | ﹤0.01% |
16,405
-173
| -1% | -$4.03K |
|
2212
Velocity Financial
VEL
$698M
| $299K | ﹤0.01% |
+16,679
| New | +$294K |
|
2213
B&G Foods
BGS
$297M
| $299K | ﹤0.01% |
36,938
-397
| -1% | -$3.92K |
|
|
SHOE
2214
Shoe Station Group
SHOE
$431M
| $298K | ﹤0.01% |
8,082
-8,529
| -51% | -$303K |
|
2215
BrightSpring Health Services
BTSG
$14.2B
| $297K | ﹤0.01% |
+26,100
| New | +$285K |
|
2216
Enviri
NVRI
$623M
| $297K | ﹤0.01% |
34,422
-405
| -1% | -$3.38K |
|
2217
Toast
TOST
$18.8B
| $295K | ﹤0.01% |
11,469
+693
| +6% | +$16.8K |
|
2218
Center Bancorp
CNOB
$1.66B
| $295K | ﹤0.01% |
15,607
-187
| -1% | -$3.51K |
|
2219
OneSpan
OSPN
$572M
| $294K | ﹤0.01% |
+22,975
| New | +$276K |
|
|
SPTN
2220
DELISTED
SpartanNash
SPTN
| $294K | ﹤0.01% |
15,681
-176
| -1% | -$3.43K |
|
2221
ProPetro Holding
PUMP
$1.31B
| $294K | ﹤0.01% |
33,913
-406
| -1% | -$3.62K |
|
2222
Cleveland-Cliffs
CLF
$6.84B
| $293K | ﹤0.01% |
19,043
-2,556
| -12% | -$45.8K |
|
2223
Greene County Bancorp
GCBC
$576M
| $292K | ﹤0.01% |
8,656
-786
| -8% | -$23.5K |
|
2224
Paymentus
PAY
$4.29B
| $291K | ﹤0.01% |
+15,314
| New | +$300K |
|
2225
Dime Commercial Bancshares
DCOM
$1.8B
| $291K | ﹤0.01% |
14,264
-9,945
| -41% | -$187K |
|
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.