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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$53.1B
| $58.1M | 0.03% |
1,085,622
-3,256
| -0.3% | -$176K |
|
352
Ameris Bancorp
ABCB
$5.77B
| $58M | 0.03% |
1,152,757
+1,393
| +0.1% | +$66.7K |
|
353
Flutter Entertainment
FLUT
$18.4B
| $57.6M | 0.03% |
+315,199
| New | +$60.6M |
|
354
Neogen
NEOG
$2.03B
| $56.8M | 0.03% |
3,631,164
+2,363
| +0.1% | +$32.8K |
|
355
Liberty Media Series A
FWONA
$22.6B
| $56.2M | 0.03% |
874,383
+217,529
| +33% | +$13.8M |
|
356
Itron
ITRI
$3.76B
| $55.8M | 0.03% |
563,999
+21,056
| +4% | +$2.12M |
|
357
EastGroup Properties
EGP
$11.3B
| $55.7M | 0.03% |
327,348
+306,717
| +1,487% | +$50.7M |
|
358
Sherwin-Williams
SHW
$80.7B
| $55.7M | 0.03% |
186,541
-1,071,030
| -85% | -$331M |
|
359
Bruker
BRKR
$9.14B
| $55.4M | 0.03% |
868,396
-809
| -0.1% | -$60.9K |
|
360
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $55.3M | 0.03% |
1,108,515
+620,460
| +127% | +$30.9M |
|
361
Hartford Financial Services
HIG
$38.4B
| $55M | 0.03% |
547,322
-203,660
| -27% | -$20.4M |
|
362
Kimco Realty
KIM
$17.8B
| $54.8M | 0.03% |
2,817,774
-11,143
| -0.4% | -$209K |
|
363
Franklin FTSE United Kingdom ETF
FLGB
$890M
| $54.2M | 0.03% |
2,062,055
+43,938
| +2% | +$1.18M |
|
364
Waste Management
WM
$95.5B
| $53.8M | 0.03% |
252,195
-110,792
| -31% | -$23M |
|
365
Eastern Bankshares
EBC
$5.29B
| $53.4M | 0.03% |
3,817,976
+22,483
| +0.6% | +$299K |
|
366
Cognex
CGNX
$10.2B
| $53.3M | 0.03% |
1,140,591
+1,056,983
| +1,264% | +$46.5M |
|
367
Cytokinetics
CYTK
$10.9B
| $52.9M | 0.03% |
976,329
+178,957
| +22% | +$10.8M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $52.9M | 0.03% |
1,844,340
-381,245
| -17% | -$10.6M |
|
369
Penumbra
PEN
$12.6B
| $52.8M | 0.03% |
293,189
+38,387
| +15% | +$7.66M |
|
370
Silgan Holdings
SLGN
$4.92B
| $52.7M | 0.03% |
1,246,175
+21,673
| +2% | +$1.01M |
|
|
CSW
371
CSW Industrials
CSW
$4.78B
| $52.7M | 0.03% |
198,549
-37,066
| -16% | -$9.19M |
|
372
Criteo
CRTO
$1.05B
| $52.3M | 0.03% |
1,386,204
+19,077
| +1% | +$698K |
|
|
FISV
373
Fiserv Inc
FISV
$27.9B
| $52.1M | 0.03% |
349,850
-15,209
| -4% | -$2.3M |
|
374
PepsiCo
PEP
$191B
| $52.1M | 0.03% |
315,592
-10,860
| -3% | -$1.87M |
|
375
NRG Energy
NRG
$28.8B
| $52M | 0.03% |
667,478
-43,917
| -6% | -$3.4M |
|
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.