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 | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.85B
| $1.1B | 0.59% |
5,229,305
-180,012
| -3% | -$37.7M |
|
27
GoDaddy
GDDY
$12.3B
| $1.07B | 0.57% |
7,671,897
+43,379
| +0.6% | +$5.72M |
|
28
ASML
ASML
$675B
| $1.06B | 0.57% |
1,038,463
-181,747
| -15% | -$175M |
|
29
argenx
ARGX
$57.4B
| $1.06B | 0.57% |
2,468,232
+251,584
| +11% | +$96.3M |
|
30
Visa
V
$677B
| $1.03B | 0.55% |
3,911,576
+6,157
| +0.2% | +$1.69M |
|
31
Workday
WDAY
$33.4B
| $1.01B | 0.54% |
4,504,672
+54,671
| +1% | +$13.2M |
|
32
Danaher
DHR
$135B
| $993M | 0.53% |
3,975,399
-20,621
| -0.5% | -$5.21M |
|
33
Ferguson
FERG
$44.7B
| $960M | 0.51% |
4,959,248
-392,577
| -7% | -$82.3M |
|
34
SS&C Technologies
SSNC
$17.8B
| $955M | 0.51% |
15,241,974
+252,710
| +2% | +$15.7M |
|
35
TSMC
TSM
$2.09T
| $940M | 0.5% |
5,410,429
+2,334,377
| +76% | +$354M |
|
36
Marvell Technology
MRVL
$174B
| $925M | 0.5% |
13,231,492
-246,980
| -2% | -$17.3M |
|
|
37
TJX Companies
TJX
$170B
| $923M | 0.49% |
8,385,198
-4,841,267
| -37% | -$488M |
|
38
American Express
AXP
$223B
| $909M | 0.49% |
3,927,649
-235,424
| -6% | -$54.5M |
|
39
CoStar Group
CSGP
$11.3B
| $898M | 0.48% |
12,114,530
+306,503
| +3% | +$26M |
|
40
Procter & Gamble
PG
$343B
| $887M | 0.47% |
5,375,537
-633,401
| -11% | -$104M |
|
41
Linde
LIN
$237B
| $865M | 0.46% |
1,970,964
+17,817
| +0.9% | +$7.84M |
|
42
Netflix
NFLX
$292B
| $845M | 0.45% |
12,517,190
-38,000
| -0.3% | -$2.37M |
|
43
Howmet Aerospace
HWM
$116B
| $843M | 0.45% |
10,864,802
-2,838,069
| -21% | -$215M |
|
44
Uber
UBER
$134B
| $816M | 0.44% |
11,230,539
+3,220,769
| +40% | +$224M |
|
45
Honeywell
HON
$77.1B
| $793M | 0.42% |
3,939,581
+1,076,371
| +38% | +$205M |
|
46
ON Semiconductor
ON
$33.8B
| $791M | 0.42% |
11,543,004
-360,237
| -3% | -$25.3M |
|
47
Flex
FLEX
$43.4B
| $782M | 0.42% |
26,529,371
-1,111,633
| -4% | -$33.3M |
|
48
Abbott
ABT
$180B
| $760M | 0.41% |
7,310,831
-773,941
| -10% | -$82.1M |
|
49
WEX
WEX
$6.11B
| $733M | 0.39% |
4,138,313
+49,732
| +1% | +$10.1M |
|
50
NXP Semiconductors
NXPI
$68B
| $729M | 0.39% |
2,710,788
-454
| -0% | -$117K |
|
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.