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 | |
|---|---|---|---|---|---|---|
726
Mueller Industries
MLI
$14.7B
| $7.39M | ﹤0.01% |
259,380
+37,954
| +17% | +$1.06M |
|
727
Wingstop
WING
$3.67B
| $7.32M | ﹤0.01% |
17,319
+877
| +5% | +$337K |
|
728
Skye Bioscience
SKYE
$21.6M
| $7.29M | ﹤0.01% |
+905,650
| New | +$10.7M |
|
729
e.l.f. Beauty
ELF
$4.96B
| $7.2M | ﹤0.01% |
34,103
+7,160
| +27% | +$1.27M |
|
|
BLD
730
DELISTED
TopBuild
BLD
| $7.2M | ﹤0.01% |
18,663
+950
| +5% | +$387K |
|
731
Franklin Electric
FELE
$4.85B
| $7.16M | ﹤0.01% |
74,385
+20,745
| +39% | +$2.07M |
|
732
Enterprise Financial Services Corp
EFSC
$2.44B
| $7.14M | ﹤0.01% |
174,576
-104,323
| -37% | -$4.05M |
|
733
DoubleVerify
DV
$1.73B
| $7.13M | ﹤0.01% |
366,035
-30,076
| -8% | -$727K |
|
734
Paychex
PAYX
$42.3B
| $7.11M | ﹤0.01% |
59,950
+8,542
| +17% | +$1.04M |
|
735
Edison International
EIX
$30.7B
| $7.1M | ﹤0.01% |
98,965
-70,777
| -42% | -$5.13M |
|
736
Leonardo DRS
DRS
$13.1B
| $7.1M | ﹤0.01% |
278,258
+237,062
| +575% | +$5.42M |
|
737
Enbridge
ENB
$121B
| $7.08M | ﹤0.01% |
199,064
-16,565
| -8% | -$592K |
|
738
FLEX LNG
FLNG
$1.67B
| $7.04M | ﹤0.01% |
254,827
-152
| -0.1% | -$4.13K |
|
739
NetApp
NTAP
$34.2B
| $7.04M | ﹤0.01% |
54,649
-1,789
| -3% | -$201K |
|
740
Public Service Enterprise Group
PEG
$39.3B
| $7.02M | ﹤0.01% |
95,218
+20,397
| +27% | +$1.45M |
|
741
Phillips 66
PSX
$82.5B
| $7.01M | ﹤0.01% |
49,650
-14,678
| -23% | -$2.17M |
|
742
Tencent Music
TME
$15.6B
| $6.72M | ﹤0.01% |
+478,550
| New | +$6.43M |
|
743
Dycom Industries
DY
$12.1B
| $6.72M | ﹤0.01% |
39,809
+2,974
| +8% | +$464K |
|
744
Philip Morris
PM
$312B
| $6.69M | ﹤0.01% |
66,043
-65,986
| -50% | -$6.45M |
|
745
Denison Mines
DNN
$2.49B
| $6.65M | ﹤0.01% |
3,316,519
-1,610,690
| -33% | -$3.42M |
|
746
UFP Technologies
UFPT
$2B
| $6.65M | ﹤0.01% |
25,198
-836
| -3% | -$207K |
|
747
Norfolk Southern
NSC
$76.1B
| $6.55M | ﹤0.01% |
30,561
-5
| -0% | -$1.16K |
|
748
PACCAR
PCAR
$72.7B
| $6.55M | ﹤0.01% |
63,611
-4,577
| -7% | -$505K |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| $6.52M | ﹤0.01% |
969,743
-5,602
| -0.6% | -$40.9K |
|
750
Scotiabank
BNS
$108B
| $6.52M | ﹤0.01% |
142,549
-1,300
| -0.9% | -$61.6K |
|
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.