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 | |
|---|---|---|---|---|---|---|
|
AXON
326
Axon Enterprise
AXON
$42.4B
| $64.8M | 0.03% |
220,343
-213,284
| -49% | -$63.6M |
|
327
Roper Technologies
ROP
$37.1B
| $64.6M | 0.03% |
114,569
-2,953
| -3% | -$1.59M |
|
|
WIRE
328
DELISTED
Encore Wire Corp
WIRE
| $64.5M | 0.03% |
222,671
-934
| -0.4% | -$263K |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $63.8M | 0.03% |
+1,459,032
| New | +$62.8M |
|
330
Inspire Medical Systems
INSP
$1.47B
| $63.6M | 0.03% |
475,235
+461,635
| +3,394% | +$87.4M |
|
331
HDFC Bank
HDB
$119B
| $63.5M | 0.03% |
1,974,934
-72,894
| -4% | -$2.13M |
|
332
Piper Sandler
PIPR
$5.15B
| $63.2M | 0.03% |
1,099,088
-102,988
| -9% | -$5.28M |
|
333
Commercial Metals
CMC
$7.53B
| $63.1M | 0.03% |
1,147,404
-12,365
| -1% | -$682K |
|
334
DexCom
DXCM
$28.3B
| $63.1M | 0.03% |
556,150
-3,368
| -0.6% | -$426K |
|
335
Churchill Downs
CHDN
$6.15B
| $63M | 0.03% |
451,156
+18,289
| +4% | +$2.4M |
|
336
Rocket Pharmaceuticals
RCKT
$355M
| $62.8M | 0.03% |
2,919,078
+313,062
| +12% | +$7.19M |
|
337
LiveRamp
RAMP
$2.3B
| $62.6M | 0.03% |
2,024,649
-226,445
| -10% | -$7.28M |
|
338
First Industrial Realty Trust
FR
$8.81B
| $62M | 0.03% |
1,304,909
+1,240,517
| +1,927% | +$59.4M |
|
339
Insight Enterprises
NSIT
$3.71B
| $61.5M | 0.03% |
310,096
-46,334
| -13% | -$9.01M |
|
340
Descartes Systems
DSGX
$6.09B
| $61.4M | 0.03% |
633,522
-55,244
| -8% | -$5.19M |
|
341
Fabrinet
FN
$16.9B
| $60.9M | 0.03% |
248,844
-27,510
| -10% | -$5.84M |
|
|
HI
342
DELISTED
Hillenbrand
HI
| $60.8M | 0.03% |
1,520,089
-286,513
| -16% | -$12.9M |
|
343
Alnylam Pharmaceuticals
ALNY
$37.2B
| $60.6M | 0.03% |
249,440
+70,486
| +39% | +$11.1M |
|
|
MRUS
344
DELISTED
Merus
MRUS
| $60.2M | 0.03% |
1,017,007
+474,427
| +87% | +$23M |
|
345
UBS Group
UBS
$172B
| $59.7M | 0.03% |
2,029,403
-1,218,086
| -38% | -$36.2M |
|
346
Fulton Financial
FULT
$4.67B
| $59.7M | 0.03% |
3,518,400
+586,599
| +20% | +$9.51M |
|
347
ExxonMobil
XOM
$642B
| $58.9M | 0.03% |
511,721
-211,926
| -29% | -$24.7M |
|
348
Entegris
ENTG
$19.2B
| $58.5M | 0.03% |
431,985
-60
| -0% | -$7.92K |
|
349
Tandem Diabetes Care
TNDM
$1.18B
| $58.4M | 0.03% |
1,450,175
-750,622
| -34% | -$31.3M |
|
350
Mine Safety
MSA
$6.78B
| $58.3M | 0.03% |
310,742
-1,480
| -0.5% | -$275K |
|
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.