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 | |
|---|---|---|---|---|---|---|
2401
Groupon
GRPN
$1.05B
| $191K | ﹤0.01% |
+12,500
| New | +$167K |
|
2402
RPC Inc
RES
$1.21B
| $191K | ﹤0.01% |
30,555
-502
| -2% | -$3.51K |
|
2403
Kearny Financial
KRNY
$595M
| $190K | ﹤0.01% |
30,950
-293
| -0.9% | -$1.68K |
|
|
DENN
2404
DELISTED
Denny's
DENN
| $189K | ﹤0.01% |
26,603
-201
| -0.7% | -$1.55K |
|
2405
Quanterix
QTRX
$173M
| $188K | ﹤0.01% |
14,234
-177
| -1% | -$2.96K |
|
2406
Stoneridge
SRI
$210M
| $188K | ﹤0.01% |
11,777
-135
| -1% | -$2.16K |
|
|
NFBK
2407
DELISTED
Northfield Bancorp
NFBK
| $187K | ﹤0.01% |
19,684
-204
| -1% | -$1.79K |
|
|
EHAB
2408
DELISTED
Enhabit
EHAB
| $186K | ﹤0.01% |
20,852
-228
| -1% | -$2.18K |
|
|
LAND
2409
Gladstone Land Corp
LAND
$367M
| $186K | ﹤0.01% |
13,545
-172
| -1% | -$2.26K |
|
2410
Pliant Therapeutics
PLRX
$66.9M
| $185K | ﹤0.01% |
17,251
-275
| -2% | -$3.54K |
|
2411
Chegg
CHGG
$110M
| $183K | ﹤0.01% |
57,920
-520
| -0.9% | -$2.58K |
|
2412
ARS Pharmaceuticals
SPRY
$572M
| $183K | ﹤0.01% |
21,600
-213
| -1% | -$1.89K |
|
2413
NextDecade
NEXT
$1.7B
| $183K | ﹤0.01% |
23,064
-843
| -4% | -$5.81K |
|
2414
Ramaco Resources Class A
METC
$664M
| $183K | ﹤0.01% |
15,194
-86,163
| -85% | -$1.2M |
|
2415
MediaAlpha
MAX
$734M
| $182K | ﹤0.01% |
13,862
-100
| -0.7% | -$1.84K |
|
2416
VTEX
VTEX
$718M
| $182K | ﹤0.01% |
25,053
| – | – |
|
2417
Designer Brands
DBI
$298M
| $181K | ﹤0.01% |
26,448
-215
| -0.8% | -$1.9K |
|
2418
Hanmi Financial
HAFC
$942M
| $180K | ﹤0.01% |
10,761
-154
| -1% | -$2.4K |
|
2419
Mission Produce
AVO
$1.12B
| $180K | ﹤0.01% |
18,210
-220
| -1% | -$2.52K |
|
|
PKST
2420
DELISTED
Peakstone Realty Trust
PKST
| $180K | ﹤0.01% |
17,000
-184
| -1% | -$2.42K |
|
2421
NB Bancorp
NBBK
$983M
| $179K | ﹤0.01% |
11,898
-10,972
| -48% | -$160K |
|
2422
Gray Television
GTN
$409M
| $179K | ﹤0.01% |
34,319
-426
| -1% | -$2.49K |
|
2423
Manitowoc
MTW
$523M
| $178K | ﹤0.01% |
15,545
-177
| -1% | -$2.19K |
|
|
CMRC
2424
Commerce.com Inc Series 1
CMRC
$234M
| $177K | ﹤0.01% |
22,011
-330
| -1% | -$2.36K |
|
2425
SandRidge Energy
SD
$496M
| $174K | ﹤0.01% |
13,499
-187
| -1% | -$2.59K |
|
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.