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 | |
|---|---|---|---|---|---|---|
376
Kilroy Realty
KRC
$4.58B
| $51.9M | 0.03% |
1,667,596
+19,569
| +1% | +$650K |
|
377
NNN REIT
NNN
$9.36B
| $51.9M | 0.03% |
1,217,620
-302,894
| -20% | -$12.6M |
|
378
Wendy's
WEN
$1.39B
| $51.6M | 0.03% |
3,040,701
-280,574
| -8% | -$5.1M |
|
379
Ashland
ASH
$3.04B
| $51.4M | 0.03% |
543,512
-3,320
| -0.6% | -$323K |
|
380
Atlas Energy Solutions
AESI
$1.43B
| $51.1M | 0.03% |
2,563,495
+26,280
| +1% | +$586K |
|
381
Lexeo Therapeutics
LXEO
$351M
| $50.7M | 0.03% |
3,163,992
+623,207
| +25% | +$9.05M |
|
382
UDR
UDR
$12.8B
| $50.6M | 0.03% |
1,229,691
-450,200
| -27% | -$17.4M |
|
383
Vanguard FTSE Europe ETF
VGK
$30.1B
| $50.4M | 0.03% |
755,150
-82,090
| -10% | -$5.56M |
|
|
EXE
384
Expand Energy Corp
EXE
$21.7B
| $50.1M | 0.03% |
609,502
-25,117
| -4% | -$2.22M |
|
385
GE Aerospace
GE
$375B
| $50.1M | 0.03% |
315,021
+127,360
| +68% | +$20.3M |
|
386
SBA Communications
SBAC
$18.3B
| $48.7M | 0.03% |
248,075
+23,090
| +10% | +$4.57M |
|
387
Fox Class B
FOX
$21.3B
| $47.7M | 0.03% |
1,489,298
-46,370
| -3% | -$1.4M |
|
388
Janus International
JBI
$732M
| $47.7M | 0.03% |
3,773,082
+825,574
| +28% | +$11.5M |
|
389
Napco Security Technologies
NSSC
$1.3B
| $47.4M | 0.03% |
913,254
-20,283
| -2% | -$928K |
|
390
Cushman & Wakefield Ltd
CWK
$3.07B
| $47.2M | 0.03% |
4,541,848
+141,097
| +3% | +$1.46M |
|
391
Edgewise Therapeutics
EWTX
$4.48B
| $46.9M | 0.03% |
2,607,299
+801,987
| +44% | +$14M |
|
392
Air Products & Chemicals
APD
$65.2B
| $46.7M | 0.03% |
181,233
-3,975
| -2% | -$1.01M |
|
393
Royalty Pharma
RPRX
$26B
| $46.6M | 0.03% |
1,767,417
-85,243
| -5% | -$2.36M |
|
394
On Holding
ONON
$12.4B
| $46.4M | 0.02% |
1,196,332
-275,834
| -19% | -$10.1M |
|
395
Jabil
JBL
$32.6B
| $46.2M | 0.02% |
424,988
-19,748
| -4% | -$2.39M |
|
396
Nordson
NDSN
$16.6B
| $46M | 0.02% |
198,159
-32
| -0% | -$8.07K |
|
|
AZPN
397
DELISTED
Aspen Technology Inc
AZPN
| $46M | 0.02% |
231,390
-135
| -0.1% | -$27.7K |
|
398
Hanover Insurance
THG
$7.68B
| $45.4M | 0.02% |
362,174
+128
| +0% | +$16.6K |
|
399
Stellantis
STLA
$16.5B
| $45.2M | 0.02% |
2,291,620
-3,226,440
| -58% | -$74.7M |
|
400
Valvoline
VVV
$5.05B
| $45.2M | 0.02% |
1,046,713
-89,203
| -8% | -$3.75M |
|
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.