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 | |
|---|---|---|---|---|---|---|
576
Lowe's Companies
LOW
$122B
| $19.2M | 0.01% |
87,024
+5,890
| +7% | +$1.34M |
|
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $18.9M | 0.01% |
+176,811
| New | +$18.9M |
|
578
Chubb
CB
$140B
| $18.9M | 0.01% |
74,190
+6,253
| +9% | +$1.61M |
|
|
BWIN
579
Baldwin Insurance Group
BWIN
$2.77B
| $18.9M | 0.01% |
533,555
+1,628
| +0.3% | +$50.4K |
|
580
Blackrock
BLK
$170B
| $18.8M | 0.01% |
23,847
-1,805
| -7% | -$1.41M |
|
581
Ceco Environmental
CECO
$3.98B
| $18.8M | 0.01% |
650,192
+2,202
| +0.3% | +$53.3K |
|
582
Carrier Global
CARR
$53.7B
| $18.7M | 0.01% |
296,832
+2,395
| +0.8% | +$147K |
|
|
EVBG
583
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.7M | 0.01% |
535,131
+511,329
| +2,148% | +$17.8M |
|
584
Weyerhaeuser
WY
$17.6B
| $18.7M | 0.01% |
659,173
+207,695
| +46% | +$6.42M |
|
585
Bristol-Myers Squibb
BMY
$130B
| $18.6M | 0.01% |
447,086
-8,446
| -2% | -$378K |
|
586
AerSale
ASLE
$306M
| $18.5M | 0.01% |
2,673,050
+505,835
| +23% | +$3.62M |
|
587
Innodata
INOD
$1.88B
| $18.4M | 0.01% |
1,238,230
+4,611
| +0.4% | +$47.9K |
|
588
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $18M | 0.01% |
236,846
+40,999
| +21% | +$3.11M |
|
589
Qiagen
QGEN
$8.62B
| $17.8M | 0.01% |
418,781
+208,638
| +99% | +$9.15M |
|
590
Dianthus Therapeutics
DNTH
$5.62B
| $17.6M | 0.01% |
675,664
+300,620
| +80% | +$7.23M |
|
|
CHCT
591
Community Healthcare Trust
CHCT
$546M
| $17.5M | 0.01% |
750,181
+159,739
| +27% | +$3.88M |
|
592
ODDITY Tech
ODD
$784M
| $17.4M | 0.01% |
443,097
+6,743
| +2% | +$251K |
|
593
nCino
NCNO
$2.05B
| $17.4M | 0.01% |
553,083
+527,133
| +2,031% | +$16.5M |
|
594
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17.3M | 0.01% |
+113,367
| New | +$17.3M |
|
595
Union Pacific
UNP
$176B
| $17.2M | 0.01% |
75,965
-7,382
| -9% | -$1.73M |
|
596
Enliven Therapeutics
ELVN
$3.81B
| $17M | 0.01% |
728,705
+14,794
| +2% | +$311K |
|
597
Deutsche Bank
DB
$67.8B
| $16.9M | 0.01% |
1,062,391
+808,176
| +318% | +$13.2M |
|
598
Emerson Electric
EMR
$84.8B
| $16.6M | 0.01% |
151,068
+43,836
| +41% | +$4.85M |
|
599
FirstService
FSV
$6.58B
| $16.6M | 0.01% |
109,172
+370
| +0.3% | +$55.9K |
|
600
Burford Capital
BUR
$957M
| $16.6M | 0.01% |
1,285,263
-22,656
| -2% | -$333K |
|
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.