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 | |
|---|---|---|---|---|---|---|
2451
LSB Industries
LXU
$824M
| $153K | ﹤0.01% |
18,730
-253
| -1% | -$2.21K |
|
2452
SI-BONE Inc
SIBN
$756M
| $153K | ﹤0.01% |
11,861
-190
| -2% | -$2.71K |
|
2453
Compass Minerals
CMP
$1.25B
| $153K | ﹤0.01% |
14,815
-212
| -1% | -$2.73K |
|
2454
TaskUs
TASK
$531M
| $152K | ﹤0.01% |
11,409
-94
| -0.8% | -$1.21K |
|
2455
Resources Connection
RGP
$133M
| $150K | ﹤0.01% |
13,606
-162
| -1% | -$1.82K |
|
2456
Pacific Biosciences
PACB
$422M
| $150K | ﹤0.01% |
109,941
-1,383
| -1% | -$2.79K |
|
|
TWKS
2457
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $149K | ﹤0.01% |
52,200
-472
| -0.9% | -$1.26K |
|
2458
SIGA Technologies
SIGA
$222M
| $148K | ﹤0.01% |
19,579
-210
| -1% | -$1.71K |
|
|
TRML
2459
DELISTED
Tourmaline Bio
TRML
| $148K | ﹤0.01% |
11,500
-93
| -0.8% | -$1.5K |
|
2460
CryoPort
CYRX
$764M
| $147K | ﹤0.01% |
21,353
-740,419
| -97% | -$9.97M |
|
2461
NextNav
NN
$1.73B
| $146K | ﹤0.01% |
+18,000
| New | +$142K |
|
2462
Lightwave Logic
LWLG
$945M
| $145K | ﹤0.01% |
48,701
-602
| -1% | -$2.2K |
|
2463
Petco
WOOF
$777M
| $145K | ﹤0.01% |
38,265
-424
| -1% | -$1.08K |
|
2464
Cabaletta Bio
CABA
$444M
| $145K | ﹤0.01% |
19,400
-178
| -0.9% | -$2.18K |
|
|
LAZR
2465
DELISTED
Luminar Technologies
LAZR
| $141K | ﹤0.01% |
6,253
-92
| -1% | -$2.18K |
|
2466
Editas Medicine
EDIT
$411M
| $141K | ﹤0.01% |
30,107
-420
| -1% | -$2.37K |
|
2467
MacroGenics
MGNX
$254M
| $141K | ﹤0.01% |
33,100
-303
| -0.9% | -$2.95K |
|
|
CNSL
2468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $138K | ﹤0.01% |
31,487
-377
| -1% | -$1.63K |
|
|
TELL
2469
DELISTED
Tellurian Inc.
TELL
| $137K | ﹤0.01% |
190,905
-3,474
| -2% | -$1.92K |
|
2470
Lindblad Expeditions
LIND
$1.84B
| $136K | ﹤0.01% |
14,166
-187
| -1% | -$1.45K |
|
2471
Westrock Coffee
WEST
$769M
| $134K | ﹤0.01% |
13,137
-151
| -1% | -$1.55K |
|
2472
Cogent Biosciences
COGT
$6.91B
| $133K | ﹤0.01% |
15,773
-2,083,584
| -99% | -$15.8M |
|
2473
Planet Labs
PL
$7.48B
| $132K | ﹤0.01% |
71,605
-869
| -1% | -$1.67K |
|
2474
ARKO Corp
ARKO
$897M
| $130K | ﹤0.01% |
20,832
-359
| -2% | -$1.93K |
|
2475
Treace Medical Concepts
TMCI
$265M
| $130K | ﹤0.01% |
19,553
-226
| -1% | -$1.83K |
|
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.