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 | |
|---|---|---|---|---|---|---|
2326
Yext
YEXT
$564M
| $234K | ﹤0.01% |
43,861
-521
| -1% | -$2.81K |
|
|
XRN
2327
Chiron Real Estate Inc
XRN
$543M
| $234K | ﹤0.01% |
5,166
-64
| -1% | -$2.78K |
|
2328
Daily Journal
DJCO
$818M
| $234K | ﹤0.01% |
+600
| New | +$221K |
|
|
SBOW
2329
DELISTED
SilverBow Resources, Inc.
SBOW
| $234K | ﹤0.01% |
6,179
-98
| -2% | -$3.44K |
|
2330
Corsair Gaming
CRSR
$1.08B
| $234K | ﹤0.01% |
21,168
-223
| -1% | -$2.53K |
|
2331
Nu Skin
NUS
$254M
| $233K | ﹤0.01% |
22,075
-251
| -1% | -$3.18K |
|
|
HONE
2332
DELISTED
HarborOne Bancorp
HONE
| $232K | ﹤0.01% |
20,894
-204
| -1% | -$2.09K |
|
2333
Standard BioTools
LAB
$312M
| $232K | ﹤0.01% |
131,610
+59,549
| +83% | +$146K |
|
2334
EyePoint Inc
EYPT
$1.04B
| $232K | ﹤0.01% |
26,700
-156
| -0.6% | -$2.18K |
|
|
UHT
2335
Universal Health Realty Income Trust
UHT
$622M
| $232K | ﹤0.01% |
5,923
-70
| -1% | -$2.56K |
|
2336
Southern Copper
SCCO
$136B
| $231K | ﹤0.01% |
2,291
-2,931
| -56% | -$312K |
|
2337
Custom Truck One Source
CTOS
$2.42B
| $231K | ﹤0.01% |
53,100
-238,085
| -82% | -$1.16M |
|
|
FPI
2338
Farmland Partners
FPI
$420M
| $231K | ﹤0.01% |
20,005
-225
| -1% | -$2.48K |
|
|
GOLD
2339
Gold.com Inc
GOLD
$1.18B
| $230K | ﹤0.01% |
7,115
-91
| -1% | -$3.35K |
|
2340
Tarsus Pharmaceuticals
TARS
$2.66B
| $230K | ﹤0.01% |
8,482
-114
| -1% | -$3.83K |
|
|
GRAL
2341
GRAIL Inc
GRAL
$2.85B
| $230K | ﹤0.01% |
+14,957
| New | +$243K |
|
2342
Cass Information Systems
CASS
$715M
| $230K | ﹤0.01% |
5,728
-62
| -1% | -$2.7K |
|
2343
Albertsons Companies
ACI
$5.58B
| $229K | ﹤0.01% |
11,582
+1,228
| +12% | +$25.1K |
|
|
BFS
2344
Saul Centers
BFS
$890M
| $228K | ﹤0.01% |
6,193
-67
| -1% | -$2.45K |
|
2345
Kiniksa Pharmaceuticals
KNSA
$5.66B
| $228K | ﹤0.01% |
12,179
-180
| -1% | -$3.37K |
|
|
DHC
2346
Diversified Healthcare Trust
DHC
$2.29B
| $227K | ﹤0.01% |
+74,600
| New | +$189K |
|
|
BRSP
2347
BrightSpire Capital
BRSP
$685M
| $226K | ﹤0.01% |
39,762
-659
| -2% | -$4.05K |
|
|
LGF.A
2348
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $226K | ﹤0.01% |
23,986
-318
| -1% | -$3.07K |
|
|
ALX
2349
Alexander's
ALX
$1.37B
| $225K | ﹤0.01% |
1,003
-10
| -1% | -$2.15K |
|
2350
Nuvation Bio
NUVB
$2.32B
| $224K | ﹤0.01% |
+76,700
| New | +$234K |
|
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.