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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2301
DELISTED
Olympic Steel
ZEUS
| $247K | ﹤0.01% |
5,500
-50
| -0.9% | -$2.86K |
|
|
TRST
2302
Trustco Bank Corp NY
TRST
$1,000M
| $246K | ﹤0.01% |
8,572
-95
| -1% | -$2.61K |
|
2303
Taboola.com
TBLA
$1.4B
| $246K | ﹤0.01% |
+71,300
| New | +$288K |
|
2304
Stagwell
STGW
$1.96B
| $245K | ﹤0.01% |
36,001
-530
| -1% | -$3.42K |
|
2305
First Community Bankshares
FCBC
$925M
| $245K | ﹤0.01% |
6,662
-81
| -1% | -$2.75K |
|
2306
Conduent
CNDT
$248M
| $245K | ﹤0.01% |
74,940
-1,047
| -1% | -$3.56K |
|
2307
Ezcorp Inc
EZPW
$1.86B
| $244K | ﹤0.01% |
23,374
-258
| -1% | -$2.72K |
|
|
ADAM
2308
Adamas Trust
ADAM
$780M
| $243K | ﹤0.01% |
41,676
-463
| -1% | -$2.97K |
|
2309
Amerant Bancorp
AMTB
$1.19B
| $243K | ﹤0.01% |
10,737
-140
| -1% | -$3.09K |
|
2310
Arcturus Therapeutics
ARCT
$160M
| $242K | ﹤0.01% |
9,972
-126
| -1% | -$3.82K |
|
2311
Hackett Group
HCKT
$268M
| $242K | ﹤0.01% |
11,154
-125
| -1% | -$2.77K |
|
2312
First Mid Bancshares
FMBH
$1.4B
| $241K | ﹤0.01% |
7,357
-107
| -1% | -$3.36K |
|
2313
Relay Therapeutics
RLAY
$3.88B
| $241K | ﹤0.01% |
36,873
-469
| -1% | -$3.21K |
|
2314
Standard Motor Products
SMP
$899M
| $240K | ﹤0.01% |
8,658
-96
| -1% | -$2.99K |
|
2315
Allogene Therapeutics
ALLO
$566M
| $238K | ﹤0.01% |
102,349
+65,851
| +180% | +$194K |
|
2316
HighPeak Energy
HPK
$810M
| $237K | ﹤0.01% |
16,900
-36,324
| -68% | -$536K |
|
|
LPRO
2317
Open Lending Corp
LPRO
$373M
| $237K | ﹤0.01% |
42,583
-507
| -1% | -$2.92K |
|
|
MLNK
2318
DELISTED
MeridianLink
MLNK
| $237K | ﹤0.01% |
11,093
-86
| -0.8% | -$1.6K |
|
2319
British American Tobacco
BTI
$134B
| $237K | ﹤0.01% |
7,657
| – | – |
|
|
VMEO
2320
DELISTED
Vimeo
VMEO
| $237K | ﹤0.01% |
63,397
-744
| -1% | -$2.81K |
|
2321
Republic Bancorp
RBCAA
$1.94B
| $236K | ﹤0.01% |
4,448
-44
| -1% | -$2.24K |
|
|
GOOD
2322
Gladstone Commercial Corp
GOOD
$629M
| $236K | ﹤0.01% |
16,535
-203
| -1% | -$2.83K |
|
|
HTBK
2323
DELISTED
Heritage Commerce
HTBK
| $235K | ﹤0.01% |
27,118
-304
| -1% | -$2.47K |
|
2324
Forward Air
FWRD
$472M
| $235K | ﹤0.01% |
12,347
-131
| -1% | -$2.71K |
|
2325
Douglas Dynamics
PLOW
$1.03B
| $235K | ﹤0.01% |
10,051
-115
| -1% | -$2.73K |
|
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.