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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$7.34B
| $12M | 0.01% |
414,693
+218,365
| +111% | +$6.58M |
|
652
Rogers Corp
ROG
$2.13B
| $11.9M | 0.01% |
98,577
+22,052
| +29% | +$2.59M |
|
653
CorVel
CRVL
$3.14B
| $11.9M | 0.01% |
140,241
-684
| -0.5% | -$56.5K |
|
654
Alphatec Holdings
ATEC
$1.43B
| $11.4M | 0.01% |
1,093,895
+3,215
| +0.3% | +$37.4K |
|
655
Parker-Hannifin
PH
$125B
| $11.2M | 0.01% |
22,134
-130,111
| -85% | -$69.8M |
|
656
Brookfield
BN
$104B
| $11.1M | 0.01% |
402,036
+21,354
| +6% | +$595K |
|
|
HAYN
657
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | 0.01% |
189,667
+183,830
| +3,149% | +$10.9M |
|
658
Corcept Therapeutics
CORT
$10.1B
| $11.1M | 0.01% |
341,810
+76,761
| +29% | +$2.1M |
|
659
Incyte
INCY
$26B
| $11.1M | 0.01% |
182,681
+162,246
| +794% | +$9.19M |
|
660
Kornit Digital
KRNT
$708M
| $11M | 0.01% |
753,968
+3,024
| +0.4% | +$46.6K |
|
|
B
661
Barrick Mining
B
$61.5B
| $10.9M | 0.01% |
655,600
-113,306
| -15% | -$1.92M |
|
662
AT&T
T
$169B
| $10.8M | 0.01% |
562,954
-103,217
| -15% | -$1.79M |
|
663
Rubrik
RBRK
$14.7B
| $10.3M | 0.01% |
+337,453
| New | +$11.1M |
|
664
Becton Dickinson
BDX
$45.8B
| $10.3M | 0.01% |
44,104
+5,661
| +15% | +$1.33M |
|
|
HES
665
DELISTED
Hess
HES
| $10.2M | 0.01% |
69,124
-3,238
| -4% | -$496K |
|
666
US Bancorp
USB
$100B
| $10.2M | 0.01% |
256,687
-19,912
| -7% | -$812K |
|
667
Toronto Dominion Bank
TD
$199B
| $10.1M | 0.01% |
183,847
-19,934
| -10% | -$1.13M |
|
668
HEICO Corp
HEI
$50.8B
| $9.93M | 0.01% |
44,399
-118
| -0.3% | -$24.9K |
|
669
Mesa Laboratories
MLAB
$559M
| $9.89M | 0.01% |
114,019
+111,711
| +4,840% | +$11.7M |
|
670
VICI Properties
VICI
$29.8B
| $9.76M | 0.01% |
340,948
-28,353
| -8% | -$814K |
|
671
Hilltop Holdings
HTH
$2.28B
| $9.73M | 0.01% |
310,908
+287,543
| +1,231% | +$8.74M |
|
672
Kanzhun
BZ
$7.07B
| $9.72M | 0.01% |
516,274
+502,433
| +3,630% | +$10.1M |
|
673
Cameco
CCJ
$37.9B
| $9.63M | 0.01% |
195,624
-58,329
| -23% | -$2.96M |
|
674
Rollins
ROL
$18.8B
| $9.58M | 0.01% |
196,376
+8,237
| +4% | +$380K |
|
675
Duke Energy
DUK
$101B
| $9.57M | 0.01% |
95,436
-13,383
| -12% | -$1.34M |
|
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.