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 | |
|---|---|---|---|---|---|---|
|
ANSS
751
DELISTED
Ansys
ANSS
| $6.48M | ﹤0.01% |
20,180
-1,458
| -7% | -$478K |
|
752
Nutanix
NTNX
$16B
| $6.48M | ﹤0.01% |
114,054
-1,254
| -1% | -$77K |
|
753
Omega Healthcare
OHI
$15.4B
| $6.48M | ﹤0.01% |
189,243
-1,266
| -0.7% | -$39.9K |
|
754
Concentrix
CNXC
$1.55B
| $6.45M | ﹤0.01% |
101,935
+60,500
| +146% | +$3.63M |
|
755
DuPont de Nemours
DD
$19B
| $6.43M | ﹤0.01% |
63,675
-15,497
| -20% | -$1.52M |
|
756
Truist Financial
TFC
$64.7B
| $6.39M | ﹤0.01% |
164,417
-21,097
| -11% | -$797K |
|
757
American International
AIG
$42.9B
| $6.38M | ﹤0.01% |
85,956
-8,326
| -9% | -$637K |
|
758
Otis Worldwide
OTIS
$28B
| $6.37M | ﹤0.01% |
66,195
-22,940
| -26% | -$2.21M |
|
759
Herc Holdings
HRI
$4.95B
| $6.37M | ﹤0.01% |
47,812
+12,774
| +36% | +$1.89M |
|
760
Coeur Mining
CDE
$15.4B
| $6.34M | ﹤0.01% |
1,131,427
-1,591,758
| -58% | -$8.22M |
|
761
DigitalOcean
DOCN
$13.2B
| $6.33M | ﹤0.01% |
182,022
-23,305
| -11% | -$830K |
|
762
Kimberly-Clark
KMB
$37.5B
| $6.28M | ﹤0.01% |
45,438
-2,949
| -6% | -$394K |
|
763
Alpha Metallurgical Resources
AMR
$1.84B
| $6.28M | ﹤0.01% |
22,388
-4,786
| -18% | -$1.48M |
|
764
Unum
UNM
$14B
| $6.27M | ﹤0.01% |
122,803
+15,121
| +14% | +$782K |
|
765
Republic Services
RSG
$66.6B
| $6.27M | ﹤0.01% |
32,252
+4,107
| +15% | +$775K |
|
766
Amphastar Pharmaceuticals
AMPH
$888M
| $6.25M | ﹤0.01% |
156,264
-2,934
| -2% | -$122K |
|
767
Iron Mountain
IRM
$37.4B
| $6.25M | ﹤0.01% |
69,704
+26,519
| +61% | +$2.15M |
|
768
Addus HomeCare
ADUS
$2.23B
| $6.23M | ﹤0.01% |
53,621
-1,567
| -3% | -$168K |
|
769
Sterling Infrastructure
STRL
$16.5B
| $6.2M | ﹤0.01% |
52,373
+5,210
| +11% | +$594K |
|
770
Benitec Biopharma
BNTC
$408M
| $6.19M | ﹤0.01% |
900,816
+656,325
| +268% | +$4.84M |
|
771
Precision BioSciences
DTIL
$185M
| $6.18M | ﹤0.01% |
633,126
+60,074
| +10% | +$708K |
|
772
CBIZ
CBZ
$2.51B
| $6.17M | ﹤0.01% |
83,300
+6,563
| +9% | +$496K |
|
773
Applied Industrial Technologies
AIT
$12.9B
| $6.16M | ﹤0.01% |
31,780
+553
| +2% | +$105K |
|
774
Reinsurance Group of America
RGA
$15.9B
| $6.15M | ﹤0.01% |
29,972
-340
| -1% | -$67.9K |
|
775
FTI Consulting
FCN
$5.04B
| $6.14M | ﹤0.01% |
28,528
+1,389
| +5% | +$297K |
|
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.