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 | |
|---|---|---|---|---|---|---|
401
Vontier
VNT
$4.48B
| $45M | 0.02% |
1,179,032
+17,789
| +2% | +$717K |
|
402
CG Oncology
CGON
$6.48B
| $45M | 0.02% |
1,427,017
-94,415
| -6% | -$3.27M |
|
403
Wyndham Hotels & Resorts
WH
$5.58B
| $44.5M | 0.02% |
601,349
+91,908
| +18% | +$6.62M |
|
404
FB Financial Corp
FBK
$2.94B
| $44.1M | 0.02% |
1,129,959
-6,859
| -0.6% | -$254K |
|
405
Perspective Therapeutics
CATX
$322M
| $44M | 0.02% |
4,443,667
+3,134,719
| +239% | +$45.3M |
|
406
MSC Industrial Direct
MSM
$7.07B
| $43.6M | 0.02% |
549,245
-87,445
| -14% | -$7.77M |
|
407
Comfort Systems
FIX
$60.9B
| $43.5M | 0.02% |
142,833
-12,378
| -8% | -$3.93M |
|
408
Ametek
AME
$55.7B
| $43.4M | 0.02% |
260,561
-22,487
| -8% | -$3.88M |
|
409
Walmart Inc
WMT
$889B
| $43.4M | 0.02% |
641,264
-91,565
| -12% | -$5.77M |
|
410
Brady Corp
BRC
$4.54B
| $43.2M | 0.02% |
653,755
-281,128
| -30% | -$17.6M |
|
|
CRGX
411
DELISTED
CARGO Therapeutics
CRGX
| $43.1M | 0.02% |
2,628,626
-30,954
| -1% | -$589K |
|
412
Bank of America
BAC
$436B
| $43M | 0.02% |
1,080,905
-74,239
| -6% | -$2.85M |
|
413
Grocery Outlet
GO
$932M
| $42.8M | 0.02% |
1,936,019
-417
| -0% | -$9.89K |
|
414
Alibaba
BABA
$276B
| $42.5M | 0.02% |
+590,494
| New | +$45.3M |
|
415
Graphic Packaging
GPK
$3.3B
| $42.5M | 0.02% |
1,621,199
-24,370
| -1% | -$673K |
|
416
Macerich
MAC
$7.41B
| $42.5M | 0.02% |
2,748,643
+2,647,899
| +2,628% | +$40.5M |
|
417
Teradyne
TER
$52.4B
| $42.4M | 0.02% |
285,649
-29,982
| -9% | -$3.81M |
|
418
MakeMyTrip
MMYT
$4.97B
| $42.2M | 0.02% |
502,229
+43,695
| +10% | +$3.26M |
|
|
WCN
419
Waste Connections
WCN
$42.7B
| $42.1M | 0.02% |
240,328
-5,300
| -2% | -$886K |
|
420
Driven Brands
DRVN
$2.37B
| $41.8M | 0.02% |
3,281,947
+579,642
| +21% | +$7.34M |
|
|
UCB
421
United Community Banks
UCB
$4.21B
| $41.7M | 0.02% |
1,639,105
-546
| -0% | -$13.9K |
|
422
Steven Madden
SHOO
$3.18B
| $41.6M | 0.02% |
983,032
-8,222
| -0.8% | -$344K |
|
423
Toll Brothers
TOL
$14.1B
| $41M | 0.02% |
356,405
-70,882
| -17% | -$8.58M |
|
424
Xenon Pharmaceuticals
XENE
$6.36B
| $40.8M | 0.02% |
1,045,257
+103,688
| +11% | +$4.14M |
|
425
TriNet
TNET
$2.94B
| $40.2M | 0.02% |
401,544
-278,966
| -41% | -$31.1M |
|
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.