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 | |
|---|---|---|---|---|---|---|
|
GLDD
2276
DELISTED
Great Lakes Dredge & Dock
GLDD
| $256K | ﹤0.01% |
29,184
-334
| -1% | -$2.84K |
|
2277
Weave Communications
WEAV
$548M
| $256K | ﹤0.01% |
28,400
-213
| -0.7% | -$2.07K |
|
2278
Varex Imaging
VREX
$476M
| $256K | ﹤0.01% |
17,379
-208
| -1% | -$3.33K |
|
2279
Stoke Therapeutics
STOK
$1.81B
| $255K | ﹤0.01% |
+18,900
| New | +$255K |
|
|
RDFN
2280
DELISTED
Redfin
RDFN
| $255K | ﹤0.01% |
42,431
-571
| -1% | -$3.57K |
|
2281
Great Southern Bancorp
GSBC
$882M
| $255K | ﹤0.01% |
4,599
-45
| -1% | -$2.36K |
|
2282
V2X
VVX
$2.84B
| $255K | ﹤0.01% |
5,310
-59
| -1% | -$2.79K |
|
|
SEZL
2283
Sezzle
SEZL
$5.14B
| $254K | ﹤0.01% |
+17,304
| New | +$201K |
|
2284
Southern Missouri Bancorp
SMBC
$868M
| $254K | ﹤0.01% |
5,667
-49
| -0.9% | -$2.04K |
|
2285
Orthofix Medical
OFIX
$501M
| $254K | ﹤0.01% |
19,147
-183
| -0.9% | -$2.51K |
|
|
NOVA
2286
DELISTED
Sunnova Energy
NOVA
| $254K | ﹤0.01% |
45,577
-546
| -1% | -$2.6K |
|
2287
Diebold Nixdorf
DBD
$3.14B
| $253K | ﹤0.01% |
+6,600
| New | +$252K |
|
2288
iShares Core S&P 500 ETF
IVV
$873B
| $253K | ﹤0.01% |
463
-347
| -43% | -$182K |
|
2289
GoodRx Holdings
GDRX
$1.05B
| $253K | ﹤0.01% |
32,452
-450
| -1% | -$3.33K |
|
|
BBBY
2290
Bed Bath & Beyond
BBBY
$501M
| $253K | ﹤0.01% |
21,277
-253
| -1% | -$4.49K |
|
|
OSG
2291
Octave Specialty Group
OSG
$260M
| $253K | ﹤0.01% |
19,792
-228
| -1% | -$3.48K |
|
2292
FIGS
FIGS
$1.7B
| $253K | ﹤0.01% |
47,428
-15,368
| -24% | -$78.5K |
|
2293
Accel Entertainment
ACEL
$1.01B
| $252K | ﹤0.01% |
24,590
-290
| -1% | -$3.08K |
|
|
GDEN
2294
DELISTED
Golden Entertainment
GDEN
| $252K | ﹤0.01% |
8,093
-108
| -1% | -$3.44K |
|
2295
IBEX
IBEX
$487M
| $251K | ﹤0.01% |
+15,519
| New | +$229K |
|
2296
Independent Bank Corp
IBCP
$794M
| $250K | ﹤0.01% |
9,278
-5,340
| -37% | -$132K |
|
|
SEMR
2297
DELISTED
Semrush
SEMR
| $249K | ﹤0.01% |
18,629
-110
| -0.6% | -$1.52K |
|
2298
Liquidity Services
LQDT
$1.23B
| $249K | ﹤0.01% |
12,456
-116
| -0.9% | -$2.17K |
|
2299
Dine Brands
DIN
$450M
| $248K | ﹤0.01% |
6,872
-74
| -1% | -$3.07K |
|
2300
Ennis
EBF
$553M
| $247K | ﹤0.01% |
11,304
-128
| -1% | -$2.63K |
|
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.