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 | |
|---|---|---|---|---|---|---|
2226
Invesco QQQ Trust
QQQ
$445B
| $291K | ﹤0.01% |
607
+135
| +29% | +$60.7K |
|
2227
Regenxbio
RGNX
$608M
| $290K | ﹤0.01% |
24,761
-206
| -0.8% | -$3.21K |
|
2228
National Grid
NGG
$81.7B
| $289K | ﹤0.01% |
5,392
+18
| +0.3% | +$1.08K |
|
2229
Astec Industries
ASTE
$1.26B
| $287K | ﹤0.01% |
9,683
-115
| -1% | -$4.13K |
|
|
PRA
2230
DELISTED
ProAssurance
PRA
| $286K | ﹤0.01% |
23,423
-261
| -1% | -$3.54K |
|
2231
Samsara
IOT
$21.9B
| $285K | ﹤0.01% |
+8,448
| New | +$291K |
|
|
ATRI
2232
DELISTED
Atrion Corp
ATRI
| $285K | ﹤0.01% |
629
-7
| -1% | -$3.05K |
|
|
INVX
2233
Innovex International
INVX
$1.8B
| $283K | ﹤0.01% |
15,221
-173
| -1% | -$3.36K |
|
|
SAGE
2234
DELISTED
Sage Therapeutics
SAGE
| $281K | ﹤0.01% |
25,893
-266
| -1% | -$3.41K |
|
2235
Aurinia Pharmaceuticals
AUPH
$1.92B
| $281K | ﹤0.01% |
49,331
| – | – |
|
2236
Usana Health Sciences
USNA
$428M
| $280K | ﹤0.01% |
6,200
-58
| -0.9% | -$2.67K |
|
2237
Sable Offshore Corp
SOC
$799M
| $279K | ﹤0.01% |
+18,500
| New | +$233K |
|
|
INN
2238
Summit Hotel Properties
INN
$753M
| $279K | ﹤0.01% |
46,561
-543
| -1% | -$3.32K |
|
2239
Ducommun
DCO
$2.71B
| $278K | ﹤0.01% |
4,799
-70
| -1% | -$3.91K |
|
2240
AdvanSix
ASIX
$551M
| $278K | ﹤0.01% |
12,129
-133
| -1% | -$3.31K |
|
2241
Heritage Financial
HFWA
$1.22B
| $277K | ﹤0.01% |
15,340
-177
| -1% | -$3.18K |
|
|
AAMI
2242
Acadian Asset Management
AAMI
$2.94B
| $275K | ﹤0.01% |
12,433
-212
| -2% | -$4.79K |
|
2243
Arcus Biosciences
RCUS
$3.38B
| $274K | ﹤0.01% |
18,038
-218
| -1% | -$3.52K |
|
2244
Pennant Group
PNTG
$1.47B
| $274K | ﹤0.01% |
11,779
-141
| -1% | -$3.09K |
|
2245
JD.com
JD
$42.8B
| $274K | ﹤0.01% |
10,587
-581
| -5% | -$17K |
|
2246
monday.com
MNDY
$3.71B
| $272K | ﹤0.01% |
1,131
+231
| +26% | +$48.7K |
|
2247
Mercantile Bank Corp
MBWM
$1.04B
| $272K | ﹤0.01% |
6,739
-80
| -1% | -$3K |
|
|
MCW
2248
DELISTED
Mister Car Wash
MCW
| $271K | ﹤0.01% |
38,110
-470
| -1% | -$3.32K |
|
|
EFC
2249
Ellington Financial
EFC
$1.71B
| $271K | ﹤0.01% |
22,407
-392
| -2% | -$4.62K |
|
2250
Ethan Allen Interiors
ETD
$604M
| $269K | ﹤0.01% |
9,664
-118
| -1% | -$3.5K |
|
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.