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 | |
|---|---|---|---|---|---|---|
526
Phillips Edison & Co
PECO
$5.4B
| $24.9M | 0.01% |
760,321
+1,915
| +0.3% | +$62.4K |
|
|
NSA
527
DELISTED
National Storage Affiliates Trust
NSA
| $24.8M | 0.01% |
602,764
-44,953
| -7% | -$1.69M |
|
528
Lamb Weston
LW
$7.37B
| $24.8M | 0.01% |
294,572
+164,577
| +127% | +$14M |
|
529
Enpro
NPO
$6.71B
| $24.6M | 0.01% |
169,028
+25,583
| +18% | +$3.88M |
|
530
Markel Group
MKL
$25.6B
| $24.4M | 0.01% |
15,467
+1,512
| +11% | +$2.35M |
|
531
Rhythm Pharmaceuticals
RYTM
$7.45B
| $24.4M | 0.01% |
593,642
-27,785
| -4% | -$1.11M |
|
532
Newmont
NEM
$97.2B
| $23.8M | 0.01% |
569,967
+228,060
| +67% | +$9.33M |
|
|
WNS
533
DELISTED
WNS Holdings
WNS
| $23.8M | 0.01% |
452,615
-138,300
| -23% | -$6.84M |
|
|
CLYM
534
Climb Bio
CLYM
$700M
| $23.1M | 0.01% |
+3,253,988
| New | +$21.7M |
|
535
Nomad Foods
NOMD
$1.72B
| $23.1M | 0.01% |
1,402,158
-451,950
| -24% | -$8.14M |
|
|
JLQD
536
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $22.7M | 0.01% |
550,731
-2,142
| -0.4% | -$87.8K |
|
537
Cummins
CMI
$87.8B
| $22.5M | 0.01% |
81,389
+662
| +0.8% | +$189K |
|
538
Vanguard Value ETF
VTV
$191B
| $22.2M | 0.01% |
+138,509
| New | +$22.1M |
|
539
OneMain Financial
OMF
$7.16B
| $22.2M | 0.01% |
457,224
+19,859
| +5% | +$976K |
|
540
Vivid Seats
SEAT
$89.4M
| $22.2M | 0.01% |
192,709
+43,715
| +29% | +$4.75M |
|
541
Entrada Therapeutics
TRDA
$226M
| $22.1M | 0.01% |
+1,549,497
| New | +$22M |
|
542
Caterpillar
CAT
$386B
| $22M | 0.01% |
66,021
-4,599
| -7% | -$1.59M |
|
543
McCormick & Company Non-Voting
MKC
$13.8B
| $21.9M | 0.01% |
309,307
+8,839
| +3% | +$643K |
|
544
Bath & Body Works
BBWI
$4.18B
| $21.9M | 0.01% |
561,669
-66,655
| -11% | -$3.06M |
|
545
NextEra Energy
NEE
$188B
| $21.9M | 0.01% |
309,643
-2,305
| -0.7% | -$164K |
|
546
Travelers Companies
TRV
$82.9B
| $21.8M | 0.01% |
107,473
-35,157
| -25% | -$7.56M |
|
547
Under Armour
UAA
$3.05B
| $21.8M | 0.01% |
3,263,436
-626,992
| -16% | -$4.28M |
|
548
Vesta Real Estate
VTMX
$3.23B
| $21.7M | 0.01% |
722,268
-7,617
| -1% | -$266K |
|
|
ONT
549
Onterris Inc
ONT
$737M
| $21.6M | 0.01% |
485,080
-2,086
| -0.4% | -$93.9K |
|
550
SkinHealth Systems
SKIN
$92.2M
| $21.5M | 0.01% |
11,209,408
-77,060
| -0.7% | -$217K |
|
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.