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 | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$26.3B
| $710M | 0.38% |
2,542,185
-33,530
| -1% | -$9.1M |
|
52
Mercado Libre
MELI
$91.3B
| $703M | 0.38% |
427,571
+59,012
| +16% | +$93.2M |
|
53
McDonald's
MCD
$188B
| $700M | 0.37% |
2,745,182
-12,977
| -0.5% | -$3.44M |
|
54
Wabtec
WAB
$51.1B
| $699M | 0.37% |
4,422,241
-710,805
| -14% | -$114M |
|
55
Madrigal Pharmaceuticals
MDGL
$12.6B
| $696M | 0.37% |
2,485,751
-115,531
| -4% | -$27.5M |
|
|
56
Alphabet (Google) Class A
GOOGL
$3.91T
| $673M | 0.36% |
3,696,232
+81,710
| +2% | +$13.8M |
|
57
Vaxcyte
PCVX
$7.89B
| $670M | 0.36% |
8,868,907
+1,195,039
| +16% | +$81.3M |
|
58
Cadence Design Systems
CDNS
$90B
| $667M | 0.36% |
2,167,430
-59,400
| -3% | -$17.6M |
|
59
Stryker
SYK
$127B
| $661M | 0.35% |
1,941,336
+113,297
| +6% | +$38.4M |
|
60
Teledyne Technologies
TDY
$30.4B
| $660M | 0.35% |
1,700,107
+125,428
| +8% | +$49.7M |
|
61
Morgan Stanley
MS
$337B
| $657M | 0.35% |
6,756,525
-152,196
| -2% | -$14.5M |
|
62
Applied Materials
AMAT
$426B
| $656M | 0.35% |
2,778,980
+524,028
| +23% | +$112M |
|
63
Revvity
RVTY
$12.3B
| $653M | 0.35% |
6,226,901
+562,373
| +10% | +$59.7M |
|
64
Broadridge
BR
$17.2B
| $648M | 0.35% |
3,288,196
+12,805
| +0.4% | +$2.54M |
|
65
ServiceNow
NOW
$102B
| $640M | 0.34% |
4,069,775
+1,631,545
| +67% | +$239M |
|
|
66
Salesforce
CRM
$134B
| $635M | 0.34% |
2,470,695
+1,821,942
| +281% | +$488M |
|
67
Synopsys
SNPS
$71.5B
| $630M | 0.34% |
1,058,689
+3,399
| +0.3% | +$1.92M |
|
68
Corteva
CTVA
$59.7B
| $619M | 0.33% |
11,483,379
+868,910
| +8% | +$47.8M |
|
|
SCHW
69
Charles Schwab
SCHW
$177B
| $606M | 0.32% |
8,222,311
-238,771
| -3% | -$17.6M |
|
70
Sarepta Therapeutics
SRPT
$1.66B
| $603M | 0.32% |
3,815,368
-1,076,049
| -22% | -$138M |
|
71
W.R. Berkley
WRB
$28B
| $589M | 0.32% |
11,245,080
+60,672
| +0.5% | +$3.25M |
|
72
Home Depot
HD
$332B
| $588M | 0.31% |
1,707,401
+108,916
| +7% | +$37.2M |
|
73
Chipotle Mexican Grill
CMG
$40.8B
| $583M | 0.31% |
9,312,123
-1,047,927
| -10% | -$65.1M |
|
74
Blackstone
BX
$104B
| $576M | 0.31% |
4,656,129
-14,516
| -0.3% | -$1.79M |
|
75
Eaton
ETN
$157B
| $571M | 0.31% |
1,821,500
+503,475
| +38% | +$163M |
|
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.