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 | |
|---|---|---|---|---|---|---|
676
CVS Health
CVS
$140B
| $9.56M | 0.01% |
161,703
-15,669
| -9% | -$980K |
|
677
Southern Company
SO
$109B
| $9.38M | 0.01% |
120,951
-22,865
| -16% | -$1.73M |
|
678
TransDigm Group
TDG
$73.2B
| $9.38M | 0.01% |
7,335
-199
| -3% | -$255K |
|
679
PayPal
PYPL
$51.4B
| $9.37M | 0.01% |
161,431
+8,775
| +6% | +$558K |
|
680
Simon Property Group
SPG
$76.8B
| $9.36M | 0.01% |
61,657
-2,784
| -4% | -$410K |
|
681
CSX Corp
CSX
$94.2B
| $9.29M | 0.01% |
277,703
+15,681
| +6% | +$533K |
|
682
Logitech
LOGI
$16B
| $9.26M | 0.01% |
95,728
| – | – |
|
683
Verisk Analytics
VRSK
$27.8B
| $9.22M | ﹤0.01% |
34,221
-11,739
| -26% | -$2.87M |
|
684
Corbus Pharmaceuticals
CRBP
$168M
| $9.19M | ﹤0.01% |
203,272
-135,802
| -40% | -$5.71M |
|
685
Savara
SVRA
$1.09B
| $9.16M | ﹤0.01% |
2,276,460
-287,160
| -11% | -$1.28M |
|
686
Interactive Brokers
IBKR
$40.5B
| $9.11M | ﹤0.01% |
297,264
-138,644
| -32% | -$4.14M |
|
687
Prudential Financial
PRU
$43B
| $9.08M | ﹤0.01% |
77,491
-2,657
| -3% | -$307K |
|
688
enGene Therapeutics
ENGN
$118M
| $9.04M | ﹤0.01% |
1,000,000
| – | – |
|
689
QuantumScape Corp
QS
$3.18B
| $8.98M | ﹤0.01% |
1,825,905
+635
| +0% | +$3.54K |
|
690
Illinois Tool Works
ITW
$84.9B
| $8.89M | ﹤0.01% |
37,540
-14,429
| -28% | -$3.56M |
|
691
Bentley Systems
BSY
$10.9B
| $8.87M | ﹤0.01% |
179,698
-32,013
| -15% | -$1.66M |
|
692
Charles River Laboratories
CRL
$11.6B
| $8.83M | ﹤0.01% |
42,750
-3,821
| -8% | -$866K |
|
693
Yum! Brands
YUM
$41.4B
| $8.71M | ﹤0.01% |
65,804
+1,036
| +2% | +$143K |
|
694
STAAR Surgical
STAA
$1.13B
| $8.68M | ﹤0.01% |
182,354
+5,853
| +3% | +$256K |
|
695
Tetra Tech
TTEK
$8.7B
| $8.64M | ﹤0.01% |
211,335
+4,025
| +2% | +$164K |
|
696
PepGen
PEPG
$127M
| $8.62M | ﹤0.01% |
541,875
-624,767
| -54% | -$8.96M |
|
697
BJs Wholesale Club
BJ
$12.4B
| $8.6M | ﹤0.01% |
97,908
-51,398
| -34% | -$4.16M |
|
|
NVEI
698
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.55M | ﹤0.01% |
+264,158
| New | +$8.5M |
|
|
AMED
699
DELISTED
Amedisys
AMED
| $8.51M | ﹤0.01% |
92,696
-193,072
| -68% | -$17.9M |
|
700
FTAI Aviation
FTAI
$21.8B
| $8.43M | ﹤0.01% |
81,695
-45,408
| -36% | -$3.61M |
|
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.