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 | |
|---|---|---|---|---|---|---|
2376
Midland States Bancorp
MSBI
$681M
| $205K | ﹤0.01% |
9,036
-104
| -1% | -$2.39K |
|
2377
PureCycle Technologies
PCT
$1.2B
| $204K | ﹤0.01% |
34,328
-653
| -2% | -$3.55K |
|
2378
Clear Channel Outdoor Holdings
CCO
$1.23B
| $203K | ﹤0.01% |
144,728
-2,176
| -1% | -$3.21K |
|
2379
ChargePoint
CHPT
$140M
| $203K | ﹤0.01% |
6,752
-85
| -1% | -$2.77K |
|
|
FLNA
2380
Filana Therapeutics
FLNA
$43.5M
| $202K | ﹤0.01% |
16,436
-205
| -1% | -$4.32K |
|
|
DFTX
2381
Definium Therapeutics
DFTX
$5.66B
| $202K | ﹤0.01% |
28,000
-927,678
| -97% | -$8.11M |
|
2382
Turning Point Brands
TPB
$1.52B
| $202K | ﹤0.01% |
+6,295
| New | +$194K |
|
2383
Digimarc Corp
DMRC
$137M
| $201K | ﹤0.01% |
+6,500
| New | +$165K |
|
2384
Esquire Financial Holdings
ESQ
$1.04B
| $200K | ﹤0.01% |
4,212
-400
| -9% | -$18.8K |
|
2385
Green Dot
GDOT
$746M
| $200K | ﹤0.01% |
21,142
-256
| -1% | -$2.38K |
|
2386
Portillo's
PTLO
$338M
| $199K | ﹤0.01% |
20,461
-234
| -1% | -$2.6K |
|
2387
Advantage Solutions
ADV
$504M
| $198K | ﹤0.01% |
+2,464
| New | +$229K |
|
2388
NETGEAR
NTGR
$681M
| $198K | ﹤0.01% |
12,946
-143
| -1% | -$2K |
|
|
YMAB
2389
DELISTED
Y-mAbs Therapeutics
YMAB
| $197K | ﹤0.01% |
+16,300
| New | +$220K |
|
2390
Friedman Industries
FRD
$255M
| $194K | ﹤0.01% |
+12,872
| New | +$232K |
|
|
TRTX
2391
TPG RE Finance Trust
TRTX
$662M
| $194K | ﹤0.01% |
22,444
-316
| -1% | -$2.59K |
|
|
OPTU
2392
Optimum Communications Inc
OPTU
$298M
| $194K | ﹤0.01% |
94,299
-1,806
| -2% | -$4.01K |
|
2393
Acco Brands
ACCO
$381M
| $193K | ﹤0.01% |
41,135
-472
| -1% | -$2.35K |
|
2394
Lifestance Health
LFST
$4.15B
| $193K | ﹤0.01% |
39,300
-423
| -1% | -$2.55K |
|
2395
Ginkgo Bioworks
DNA
$487M
| $193K | ﹤0.01% |
14,535
-170
| -1% | -$5.07K |
|
|
CDMO
2396
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $192K | ﹤0.01% |
26,902
-324
| -1% | -$2.48K |
|
2397
TETRA Technologies
TTI
$1.14B
| $192K | ﹤0.01% |
55,364
-609
| -1% | -$2.43K |
|
2398
Clean Energy Fuels
CLNE
$432M
| $192K | ﹤0.01% |
71,974
-858
| -1% | -$2.21K |
|
2399
nLIGHT
LASR
$3.82B
| $191K | ﹤0.01% |
17,478
-229
| -1% | -$2.79K |
|
2400
Evolus
EOLS
$407M
| $191K | ﹤0.01% |
17,642
-229
| -1% | -$2.82K |
|
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.