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 | |
|---|---|---|---|---|---|---|
2251
Columbia Financial
CLBK
$1.14B
| $268K | ﹤0.01% |
17,955
-139
| -0.8% | -$2.15K |
|
2252
UWM Holdings
UWMC
$645M
| $268K | ﹤0.01% |
38,813
-440
| -1% | -$3.02K |
|
2253
NerdWallet
NRDS
$631M
| $268K | ﹤0.01% |
18,400
-183
| -1% | -$2.51K |
|
2254
Astronics
ATRO
$3.36B
| $268K | ﹤0.01% |
16,080
-168
| -1% | -$2.61K |
|
2255
AdaptHealth
AHCO
$1.52B
| $268K | ﹤0.01% |
26,798
-383
| -1% | -$3.89K |
|
|
HSII
2256
DELISTED
Heidrick & Struggles
HSII
| $266K | ﹤0.01% |
8,444
-101
| -1% | -$3.29K |
|
|
HTB
2257
HomeTrust Bancshares
HTB
$857M
| $266K | ﹤0.01% |
8,870
-810
| -8% | -$21.8K |
|
2258
Archer Aviation
ACHR
$3.65B
| $265K | ﹤0.01% |
75,200
-951
| -1% | -$3.53K |
|
2259
Eagle Bancorp
EGBN
$867M
| $264K | ﹤0.01% |
13,986
-150
| -1% | -$2.92K |
|
|
WSR
2260
DELISTED
Whitestone REIT
WSR
| $264K | ﹤0.01% |
19,815
-233
| -1% | -$2.86K |
|
2261
Hain Celestial
HAIN
$45.5M
| $263K | ﹤0.01% |
38,075
-458
| -1% | -$3.15K |
|
2262
Sinclair Inc
SBGI
$1.02B
| $263K | ﹤0.01% |
19,754
-164
| -0.8% | -$2.1K |
|
2263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $262K | ﹤0.01% |
3,272
-546,909
| -99% | -$43.4M |
|
2264
Travere Therapeutics
TVTX
$5.2B
| $261K | ﹤0.01% |
31,813
-368
| -1% | -$2.48K |
|
2265
Insteel Industries
IIIN
$627M
| $261K | ﹤0.01% |
8,432
-95
| -1% | -$3.12K |
|
2266
Central Pacific Financial
CPF
$1.03B
| $259K | ﹤0.01% |
12,203
-136
| -1% | -$2.74K |
|
2267
Hertz
HTZ
$572M
| $259K | ﹤0.01% |
73,239
-647
| -0.9% | -$3.29K |
|
|
CATC
2268
DELISTED
CAMBRIDGE BANCORP
CATC
| $259K | ﹤0.01% |
3,751
-38
| -1% | -$2.47K |
|
2269
Pediatrix Medical
MD
$2.18B
| $258K | ﹤0.01% |
34,264
-429
| -1% | -$3.55K |
|
|
KREF
2270
KKR Real Estate Finance Trust
KREF
$473M
| $258K | ﹤0.01% |
28,536
-302
| -1% | -$2.89K |
|
2271
Hyster-Yale Materials Handling
HY
$618M
| $258K | ﹤0.01% |
3,706
-42
| -1% | -$2.87K |
|
2272
Wave Life Sciences
WVE
$1.13B
| $257K | ﹤0.01% |
+51,700
| New | +$295K |
|
2273
Opko Health
OPK
$1.26B
| $257K | ﹤0.01% |
206,314
-2,149
| -1% | -$2.79K |
|
2274
Vanguard Growth ETF
VUG
$216B
| $257K | ﹤0.01% |
4,116
-834
| -17% | -$48.6K |
|
2275
EverQuote
EVER
$961M
| $257K | ﹤0.01% |
+12,300
| New | +$260K |
|
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.