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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$13.5B
| $8.42M | ﹤0.01% |
49,028
-841
| -2% | -$137K |
|
702
Archer Daniels Midland
ADM
$40.1B
| $8.38M | ﹤0.01% |
138,590
+56,709
| +69% | +$3.48M |
|
703
Royal Gold
RGLD
$16.6B
| $8.34M | ﹤0.01% |
66,620
+35,474
| +114% | +$4.43M |
|
704
The Ensign Group
ENSG
$10.7B
| $8.32M | ﹤0.01% |
67,239
-6,919
| -9% | -$825K |
|
|
FNA
705
DELISTED
Paragon 28, Inc.
FNA
| $8.24M | ﹤0.01% |
1,204,106
+4,287
| +0.4% | +$36.3K |
|
|
X
706
DELISTED
US Steel
X
| $8.2M | ﹤0.01% |
217,096
+6,053
| +3% | +$231K |
|
707
Uranium Energy
UEC
$4.67B
| $8.14M | ﹤0.01% |
1,358,151
-118,373
| -8% | -$805K |
|
708
Alarm.com
ALRM
$2.7B
| $8.09M | ﹤0.01% |
127,411
+94,537
| +288% | +$6.25M |
|
709
SPS Commerce
SPSC
$2.51B
| $8.07M | ﹤0.01% |
42,909
-6,420
| -13% | -$1.17M |
|
710
Aon
AON
$81.4B
| $8.05M | ﹤0.01% |
27,419
-22,528
| -45% | -$6.66M |
|
711
Manchester United
MANU
$4.03B
| $7.97M | ﹤0.01% |
493,754
+1,860
| +0.4% | +$29.6K |
|
712
Blue Owl Capital
OWL
$6.63B
| $7.96M | ﹤0.01% |
448,315
+118,220
| +36% | +$2.17M |
|
713
Immunic
IMUX
$182M
| $7.96M | ﹤0.01% |
707,384
+8,083
| +1% | +$100K |
|
714
Johnson Controls International
JCI
$85.6B
| $7.95M | ﹤0.01% |
119,589
+23,398
| +24% | +$1.58M |
|
715
Ford
F
$59.6B
| $7.95M | ﹤0.01% |
633,423
+108,246
| +21% | +$1.34M |
|
716
Sanmina
SANM
$9.24B
| $7.92M | ﹤0.01% |
119,519
-15,288
| -11% | -$978K |
|
717
Airbnb
ABNB
$90.9B
| $7.89M | ﹤0.01% |
52,031
-4,420
| -8% | -$675K |
|
718
BBB Foods
TBBB
$4.81B
| $7.88M | ﹤0.01% |
330,615
-20,468
| -6% | -$479K |
|
719
FedEx
FDX
$74B
| $7.83M | ﹤0.01% |
26,112
-6,289
| -19% | -$1.65M |
|
720
Canadian National Railway
CNI
$78.3B
| $7.75M | ﹤0.01% |
65,540
-17,021
| -21% | -$2.13M |
|
721
CytomX Therapeutics
CTMX
$701M
| $7.72M | ﹤0.01% |
+6,301,983
| New | +$12.5M |
|
722
Xometry
XMTR
$4.58B
| $7.59M | ﹤0.01% |
656,231
+2,209
| +0.3% | +$34.7K |
|
|
MAG
723
DELISTED
MAG Silver
MAG
| $7.46M | ﹤0.01% |
633,643
+261,738
| +70% | +$3.29M |
|
724
Lockheed Martin
LMT
$134B
| $7.43M | ﹤0.01% |
15,897
-9,959
| -39% | -$4.6M |
|
725
Constellation Energy
CEG
$92.8B
| $7.42M | ﹤0.01% |
37,065
-6,791
| -15% | -$1.39M |
|
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.