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 | |
|---|---|---|---|---|---|---|
|
CLDT
2426
Chatham Lodging
CLDT
$643M
| $174K | ﹤0.01% |
20,492
-246
| -1% | -$2.21K |
|
2427
Community Health Systems
CYH
$383M
| $173K | ﹤0.01% |
51,477
-652
| -1% | -$2.19K |
|
|
RDUS
2428
DELISTED
Radius Recycling
RDUS
| $173K | ﹤0.01% |
11,312
-131
| -1% | -$2.29K |
|
2429
Farmers National Banc Corp
FMNB
$909M
| $172K | ﹤0.01% |
13,787
-184
| -1% | -$2.26K |
|
2430
Montauk Renewables
MNTK
$270M
| $172K | ﹤0.01% |
30,183
-41,140
| -58% | -$190K |
|
2431
3D Systems Corp
DDD
$430M
| $172K | ﹤0.01% |
55,958
-670
| -1% | -$2.46K |
|
2432
Bally's
BALY
$686M
| $170K | ﹤0.01% |
14,244
-204
| -1% | -$2.61K |
|
2433
Grid Dynamics Holdings
GDYN
$514M
| $170K | ﹤0.01% |
16,170
-286
| -2% | -$2.95K |
|
|
RPC
2434
Ridgepost Capital
RPC
$957M
| $170K | ﹤0.01% |
20,000
-29,562
| -60% | -$236K |
|
2435
Beyond Meat
BYND
$283M
| $168K | ﹤0.01% |
25,148
-315
| -1% | -$2.24K |
|
2436
Methode Electronics
MEI
$542M
| $167K | ﹤0.01% |
16,190
-173
| -1% | -$1.99K |
|
|
HOUS
2437
DELISTED
Anywhere Real Estate
HOUS
| $165K | ﹤0.01% |
50,207
-553
| -1% | -$2.58K |
|
|
OLO
2438
DELISTED
Olo Inc
OLO
| $165K | ﹤0.01% |
37,238
-540
| -1% | -$2.56K |
|
2439
Titan International
TWI
$519M
| $163K | ﹤0.01% |
21,979
-261
| -1% | -$2.48K |
|
|
AMPS
2440
DELISTED
Altus Power
AMPS
| $161K | ﹤0.01% |
41,083
-27,226
| -40% | -$113K |
|
2441
Richardson Electronics
RELL
$269M
| $160K | ﹤0.01% |
+13,473
| New | +$144K |
|
2442
Mama's Creations
MAMA
$825M
| $160K | ﹤0.01% |
23,750
-3
| -0% | -$18 |
|
|
BRY
2443
DELISTED
Berry Corp
BRY
| $160K | ﹤0.01% |
24,787
-383
| -2% | -$2.85K |
|
2444
Replimune Group
REPL
$724M
| $160K | ﹤0.01% |
17,741
-224
| -1% | -$1.56K |
|
2445
Mercer International
MERC
$44.7M
| $159K | ﹤0.01% |
18,650
| – | – |
|
2446
Applied Optoelectronics
AAOI
$7.85B
| $156K | ﹤0.01% |
18,800
-9,069
| -33% | -$99.7K |
|
|
EB
2447
DELISTED
Eventbrite
EB
| $155K | ﹤0.01% |
32,015
-410
| -1% | -$2.14K |
|
2448
Xperi
XPER
$367M
| $155K | ﹤0.01% |
18,885
-219
| -1% | -$2.07K |
|
2449
Zymeworks
ZYME
$1.69B
| $155K | ﹤0.01% |
18,200
-339
| -2% | -$3.02K |
|
2450
Genie Energy
GNE
$378M
| $154K | ﹤0.01% |
10,500
-68
| -0.6% | -$1.03K |
|
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.