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 | |
|---|---|---|---|---|---|---|
2351
Vitesse Energy
VTS
$641M
| $224K | ﹤0.01% |
9,453
-105
| -1% | -$2.5K |
|
2352
GFL Environmental
GFL
$14.1B
| $222K | ﹤0.01% |
+5,700
| New | +$195K |
|
2353
Covenant Logistics
CVLG
$1.12B
| $221K | ﹤0.01% |
9,000
-74
| -0.8% | -$1.72K |
|
2354
Universal Insurance Holdings
UVE
$1.21B
| $221K | ﹤0.01% |
11,771
-135
| -1% | -$2.63K |
|
|
PTVE
2355
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $220K | ﹤0.01% |
19,485
-203
| -1% | -$2.7K |
|
2356
York Water
YORW
$506M
| $220K | ﹤0.01% |
5,931
-73
| -1% | -$2.65K |
|
|
RYZ
2357
Ryerson Holding Corp
RYZ
$1.6B
| $220K | ﹤0.01% |
11,263
-150
| -1% | -$3.87K |
|
2358
Gogo Inc
GOGO
$534M
| $218K | ﹤0.01% |
22,689
-319
| -1% | -$3.02K |
|
2359
LSI Industries
LYTS
$857M
| $216K | ﹤0.01% |
14,900
-132
| -0.9% | -$1.99K |
|
2360
FuboTV Inc
FUBO
$257M
| $215K | ﹤0.01% |
14,392
-121
| -0.8% | -$1.94K |
|
2361
Camden National
CAC
$945M
| $215K | ﹤0.01% |
6,499
-72
| -1% | -$2.27K |
|
|
CHUY
2362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $214K | ﹤0.01% |
8,249
-88
| -1% | -$2.51K |
|
2363
JetBlue
JBLU
$2.05B
| $213K | ﹤0.01% |
34,995
-1,718
| -5% | -$10.4K |
|
2364
Equity Bancshares
EQBK
$1.04B
| $213K | ﹤0.01% |
6,061
-67
| -1% | -$2.24K |
|
2365
Altimmune
ALT
$640M
| $212K | ﹤0.01% |
+32,000
| New | +$236K |
|
2366
i3 Verticals
IIIV
$410M
| $212K | ﹤0.01% |
9,615
-116
| -1% | -$2.45K |
|
|
GATO
2367
DELISTED
Gatos Silver, Inc.
GATO
| $211K | ﹤0.01% |
+20,300
| New | +$215K |
|
2368
Horizon Bancorp
HBNC
$1.05B
| $210K | ﹤0.01% |
17,018
-221
| -1% | -$2.66K |
|
2369
Oil-Dri
ODC
$1.45B
| $209K | ﹤0.01% |
6,534
-32
| -0.5% | -$1.18K |
|
|
NXDR
2370
Nextdoor Holdings
NXDR
$881M
| $209K | ﹤0.01% |
75,170
-760
| -1% | -$1.76K |
|
|
SWI
2371
DELISTED
SolarWinds Corporation Common Stock
SWI
| $209K | ﹤0.01% |
17,375
-272
| -2% | -$3.14K |
|
2372
Theravance Biopharma
TBPH
$876M
| $209K | ﹤0.01% |
24,666
-237
| -1% | -$2.14K |
|
2373
Washington Trust Bancorp
WASH
$746M
| $207K | ﹤0.01% |
7,562
-86
| -1% | -$2.23K |
|
2374
Global Industrial
GIC
$1.35B
| $206K | ﹤0.01% |
6,585
-34
| -0.5% | -$1.25K |
|
2375
Atlanticus Holdings
ATLC
$1.57B
| $205K | ﹤0.01% |
7,292
+75
| +1% | +$2K |
|
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.