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 | |
|---|---|---|---|---|---|---|
|
SSPX
776
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $6.14M | ﹤0.01% |
225,001
| – | – |
|
|
BNY
777
Bank of New York Mellon
BNY
$106B
| $6.11M | ﹤0.01% |
102,094
-4,759
| -4% | -$275K |
|
778
Church & Dwight Co
CHD
$23.7B
| $6.09M | ﹤0.01% |
58,773
-1,071
| -2% | -$113K |
|
779
McGrath RentCorp
MGRC
$2.95B
| $6.07M | ﹤0.01% |
57,076
+8,224
| +17% | +$906K |
|
780
Aflac
AFL
$65.9B
| $6.06M | ﹤0.01% |
67,812
-2,736
| -4% | -$235K |
|
781
Plexus
PLXS
$6.69B
| $6.04M | ﹤0.01% |
58,587
-7,674
| -12% | -$790K |
|
|
WCC
782
WESCO International
WCC
$16.1B
| $6.02M | ﹤0.01% |
38,012
+15,557
| +69% | +$2.65M |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.02M | ﹤0.01% |
464,529
-2,233
| -0.5% | -$30K |
|
784
United Rentals
URI
$67.9B
| $5.99M | ﹤0.01% |
9,256
-448
| -5% | -$298K |
|
785
Ross Stores
ROST
$80.5B
| $5.99M | ﹤0.01% |
41,202
-21,903
| -35% | -$3.03M |
|
786
Bank of Montreal
BMO
$127B
| $5.97M | ﹤0.01% |
71,163
-5,790
| -8% | -$526K |
|
787
Floor & Decor
FND
$6.14B
| $5.96M | ﹤0.01% |
59,987
+3,204
| +6% | +$368K |
|
788
New York Times
NYT
$12.2B
| $5.94M | ﹤0.01% |
115,948
-6,872
| -6% | -$323K |
|
789
Dropbox
DBX
$7.48B
| $5.92M | ﹤0.01% |
263,452
-1,355,779
| -84% | -$31M |
|
|
K
790
DELISTED
Kellanova
K
| $5.92M | ﹤0.01% |
102,599
-3,925
| -4% | -$232K |
|
791
Carvana
CVNA
$47.3B
| $5.85M | ﹤0.01% |
227,385
+11,515
| +5% | +$232K |
|
792
Take-Two Interactive
TTWO
$46B
| $5.85M | ﹤0.01% |
37,603
+15,928
| +73% | +$2.42M |
|
793
Valero Energy
VLO
$88.7B
| $5.82M | ﹤0.01% |
37,115
-12,153
| -25% | -$1.96M |
|
794
US Foods
USFD
$22.3B
| $5.81M | ﹤0.01% |
109,759
-52,579
| -32% | -$2.77M |
|
795
Compass Therapeutics
CMPX
$367M
| $5.76M | ﹤0.01% |
5,216,342
-1,276,558
| -20% | -$1.86M |
|
796
Ryder
R
$9.98B
| $5.75M | ﹤0.01% |
46,456
-1,003
| -2% | -$121K |
|
797
Idexx Laboratories
IDXX
$44.9B
| $5.74M | ﹤0.01% |
11,781
-626
| -5% | -$314K |
|
798
Simpson Manufacturing
SSD
$8.16B
| $5.74M | ﹤0.01% |
34,033
+524
| +2% | +$91.7K |
|
799
Manulife Financial
MFC
$74.2B
| $5.72M | ﹤0.01% |
214,808
+32,449
| +18% | +$811K |
|
800
Natera
NTRA
$36.1B
| $5.72M | ﹤0.01% |
52,845
+1,835
| +4% | +$186K |
|
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.