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 | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$3.98B
| $40.1M | 0.02% |
429,161
+180
| +0% | +$18K |
|
427
Geron
GERN
$949M
| $39.8M | 0.02% |
9,401,957
+9,220,920
| +5,093% | +$35.9M |
|
428
Align Technology
ALGN
$12B
| $39.8M | 0.02% |
164,818
-1,093
| -0.7% | -$304K |
|
429
Academy Sports + Outdoors
ASO
$3.09B
| $39.8M | 0.02% |
746,644
-5,758
| -0.8% | -$327K |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $39.5M | 0.02% |
+446,814
| New | +$39.6M |
|
431
Fortune Brands Innovations
FBIN
$6.14B
| $39.1M | 0.02% |
601,921
-43,655
| -7% | -$3.15M |
|
432
Lennar Class A
LEN
$20.5B
| $39M | 0.02% |
268,620
+96,551
| +56% | +$14.7M |
|
433
Eagle Materials
EXP
$6.69B
| $39M | 0.02% |
179,198
-7,424
| -4% | -$1.82M |
|
434
AAR Corp
AIR
$5.46B
| $38.6M | 0.02% |
530,526
-156
| -0% | -$10.6K |
|
435
Cardinal Health
CAH
$53.7B
| $38.5M | 0.02% |
391,398
-159,332
| -29% | -$16.2M |
|
436
Sanofi
SNY
$105B
| $38.3M | 0.02% |
789,667
+218,413
| +38% | +$10.5M |
|
437
Immunome
IMNM
$2.56B
| $38.3M | 0.02% |
3,163,507
+1,625,093
| +106% | +$25.4M |
|
438
TC Energy
TRP
$71.2B
| $37.7M | 0.02% |
994,303
+91,933
| +10% | +$3.49M |
|
439
Kadant
KAI
$3.69B
| $37.7M | 0.02% |
128,223
+105,899
| +474% | +$30.2M |
|
440
Pinduoduo
PDD
$121B
| $37.5M | 0.02% |
282,441
+159,402
| +130% | +$21.6M |
|
441
AutoZone
AZO
$50.2B
| $37.4M | 0.02% |
12,607
+947
| +8% | +$2.77M |
|
442
Tower Semiconductor
TSEM
$25.3B
| $37.3M | 0.02% |
949,797
+160,655
| +20% | +$5.71M |
|
|
PCH
443
DELISTED
PotlatchDeltic
PCH
| $37.2M | 0.02% |
945,158
-371,585
| -28% | -$15.7M |
|
444
Ball Corp
BALL
$17.2B
| $37.2M | 0.02% |
619,702
+2,126
| +0.3% | +$142K |
|
445
Labcorp
LH
$24.7B
| $37.1M | 0.02% |
182,055
+37,206
| +26% | +$7.57M |
|
446
BWX Technologies
BWXT
$16.2B
| $36.7M | 0.02% |
386,420
-857
| -0.2% | -$79.5K |
|
447
The Bancorp
TBBK
$2.81B
| $36M | 0.02% |
954,330
-4,666
| -0.5% | -$154K |
|
448
HF Sinclair
DINO
$16.4B
| $35.9M | 0.02% |
673,848
+8,483
| +1% | +$477K |
|
|
APLT
449
DELISTED
Applied Therapeutics
APLT
| $35.5M | 0.02% |
7,648,205
+1,233,563
| +19% | +$5.84M |
|
450
Coca-Cola Consolidated
COKE
$12.4B
| $35.5M | 0.02% |
326,910
-37,820
| -10% | -$3.5M |
|
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.