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 | |
|---|---|---|---|---|---|---|
301
PagerDuty
PD
$753M
| $75.8M | 0.04% |
3,304,562
-145,826
| -4% | -$3.04M |
|
302
Janux Therapeutics
JANX
$950M
| $75.4M | 0.04% |
1,801,843
-163,703
| -8% | -$7.69M |
|
303
GATX Corp
GATX
$6.52B
| $75.3M | 0.04% |
569,011
-4,255
| -0.7% | -$561K |
|
304
Centene
CNC
$31.6B
| $75.1M | 0.04% |
1,132,857
-284,110
| -20% | -$20.7M |
|
305
Vanguard Small-Cap ETF
VB
$79.9B
| $74.9M | 0.04% |
343,475
-8,372
| -2% | -$1.84M |
|
306
Booz Allen Hamilton
BAH
$8.59B
| $74.7M | 0.04% |
485,283
+43,696
| +10% | +$6.55M |
|
|
P
307
Everpure Inc
P
$24.7B
| $74.6M | 0.04% |
1,162,653
-383,924
| -25% | -$22.2M |
|
308
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $74.6M | 0.04% |
1,465,737
+286,927
| +24% | +$14.6M |
|
309
Chord Energy
CHRD
$7.42B
| $73.9M | 0.04% |
440,948
-47,157
| -10% | -$8.37M |
|
310
Goldman Sachs
GS
$309B
| $73.7M | 0.04% |
162,895
+105,161
| +182% | +$46.1M |
|
311
CubeSmart
CUBE
$9.57B
| $71.1M | 0.04% |
1,575,173
-245,261
| -13% | -$10.6M |
|
312
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.1M | 0.04% |
174,724
-38,251
| -18% | -$15.6M |
|
313
Signet Jewelers
SIG
$3.72B
| $70.8M | 0.04% |
790,377
+134,372
| +20% | +$13.3M |
|
314
Doximity
DOCS
$3.77B
| $69.3M | 0.04% |
2,478,549
+3,854
| +0.2% | +$102K |
|
315
CGI
GIB
$14.5B
| $69.2M | 0.04% |
693,714
-6,084
| -0.9% | -$626K |
|
316
Nextpower Inc
NXT
$15.7B
| $68.6M | 0.04% |
1,464,024
+998,433
| +214% | +$49.7M |
|
317
Innospec
IOSP
$2.11B
| $68.5M | 0.04% |
554,221
-24,737
| -4% | -$3.1M |
|
318
SPX Corp
SPXC
$11B
| $68.1M | 0.04% |
479,397
-39,600
| -8% | -$5.23M |
|
319
Dell
DELL
$276B
| $67.8M | 0.04% |
491,882
+476,863
| +3,175% | +$63.9M |
|
320
Lazard
LAZ
$4.23B
| $67.6M | 0.04% |
1,769,770
+201,826
| +13% | +$7.88M |
|
321
4D Molecular Therapeutics
FDMT
$543M
| $67.1M | 0.04% |
3,196,762
-682
| -0% | -$17.1K |
|
322
ATS Corp
ATS
$2.58B
| $66.9M | 0.04% |
2,070,000
+893,597
| +76% | +$28.8M |
|
323
Procore
PCOR
$7.03B
| $66.8M | 0.04% |
1,007,890
+360,116
| +56% | +$25M |
|
324
Paylocity
PCTY
$6.97B
| $66M | 0.04% |
500,371
+1,971
| +0.4% | +$305K |
|
325
Alcon
ALC
$32.8B
| $65.4M | 0.04% |
732,208
-21,485
| -3% | -$1.83M |
|
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.