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 | |
|---|---|---|---|---|---|---|
626
Amplitude
AMPL
$1.16B
| $14.5M | 0.01% |
1,632,980
+773,257
| +90% | +$7.26M |
|
627
Agnico Eagle Mines
AEM
$71.9B
| $14.4M | 0.01% |
220,617
-155,834
| -41% | -$10.2M |
|
628
SharkNinja
SN
$22.6B
| $14.3M | 0.01% |
190,575
+36,089
| +23% | +$2.54M |
|
629
Sea Limited
SE
$65.8B
| $14.3M | 0.01% |
199,586
+119,266
| +148% | +$7.88M |
|
630
Colgate-Palmolive
CL
$74.2B
| $14M | 0.01% |
144,513
-7,426
| -5% | -$685K |
|
|
ENFN
631
DELISTED
Enfusion, Inc.
ENFN
| $14M | 0.01% |
1,642,281
+25,823
| +2% | +$236K |
|
632
Digital Realty Trust
DLR
$71.5B
| $13.8M | 0.01% |
90,821
-4,805
| -5% | -$690K |
|
633
Intel
INTC
$435B
| $13.7M | 0.01% |
443,438
-29,618
| -6% | -$971K |
|
634
LoveSac
LOVE
$248M
| $13.7M | 0.01% |
605,925
+4,055
| +0.7% | +$97.9K |
|
635
HubSpot
HUBS
$12.2B
| $13.6M | 0.01% |
22,984
-1,537
| -6% | -$943K |
|
636
Ecolab
ECL
$79.6B
| $13.3M | 0.01% |
55,856
+1,100
| +2% | +$254K |
|
637
Wheaton Precious Metals
WPM
$49.8B
| $13.2M | 0.01% |
251,286
+160,250
| +176% | +$8.57M |
|
638
Vanguard Total International Bond ETF
BNDX
$82.3B
| $13.1M | 0.01% |
269,289
-10,377
| -4% | -$505K |
|
639
Antero Resources
AR
$10.5B
| $13M | 0.01% |
400,373
+262,787
| +191% | +$8.6M |
|
640
Mondelez International
MDLZ
$80.2B
| $13M | 0.01% |
198,730
-364,605
| -65% | -$25M |
|
641
KKR & Co
KKR
$92.2B
| $13M | 0.01% |
122,952
+63,576
| +107% | +$6.47M |
|
|
AXNX
642
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.7M | 0.01% |
188,028
+9,706
| +5% | +$654K |
|
|
643
Starbucks
SBUX
$118B
| $12.6M | 0.01% |
162,206
-4,582,654
| -97% | -$373M |
|
|
HCP
644
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.6M | 0.01% |
374,150
-595,259
| -61% | -$18.5M |
|
645
Cigna
CI
$79.6B
| $12.6M | 0.01% |
38,027
-1,151
| -3% | -$397K |
|
646
Bunge Global
BG
$22.8B
| $12.5M | 0.01% |
117,267
+35,231
| +43% | +$3.7M |
|
647
Cintas
CTAS
$86B
| $12.4M | 0.01% |
70,732
+6,184
| +10% | +$1.06M |
|
648
United Parcel Service
UPS
$89.7B
| $12.2M | 0.01% |
88,979
-385,875
| -81% | -$55.2M |
|
|
ALE
649
DELISTED
Allete
ALE
| $12.1M | 0.01% |
194,035
+168,570
| +662% | +$10.4M |
|
|
CERE
650
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12M | 0.01% |
293,385
+256,143
| +688% | +$10.7M |
|
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.