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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$28.9B
| $5.24M | ﹤0.01% |
200,536
-11,938
| -6% | -$308K |
|
|
ORKA
827
Oruka Therapeutics
ORKA
$5.46B
| $5.23M | ﹤0.01% |
+115,228
| New | +$4.59M |
|
828
Keurig Dr Pepper
KDP
$42.3B
| $5.23M | ﹤0.01% |
156,780
-25,309
| -14% | -$840K |
|
829
Rush Enterprises Class A
RUSHA
$6.13B
| $5.2M | ﹤0.01% |
124,239
+34,181
| +38% | +$1.57M |
|
830
AGCO
AGCO
$8.96B
| $5.2M | ﹤0.01% |
53,078
-1,430
| -3% | -$159K |
|
|
EPIX
831
DELISTED
ESSA Pharma
EPIX
| $5.19M | ﹤0.01% |
1,006,202
-169,040
| -14% | -$1.07M |
|
832
Lattice Semiconductor
LSCC
$16.4B
| $5.18M | ﹤0.01% |
89,251
-687,485
| -89% | -$47.5M |
|
833
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
| $5.15M | ﹤0.01% |
110,346
| – | – |
|
834
D.R. Horton
DHI
$42.3B
| $5.15M | ﹤0.01% |
36,533
-3,148
| -8% | -$462K |
|
835
Crocs
CROX
$6.75B
| $5.14M | ﹤0.01% |
35,207
+1,826
| +5% | +$256K |
|
836
Allstate
ALL
$70.1B
| $5.1M | ﹤0.01% |
31,968
-1,374
| -4% | -$229K |
|
837
Coherent
COHR
$47.6B
| $5.09M | ﹤0.01% |
70,286
+3,717
| +6% | +$223K |
|
838
Invitation Homes
INVH
$17.9B
| $5.08M | ﹤0.01% |
141,555
-2,966
| -2% | -$103K |
|
839
LyondellBasell Industries
LYB
$18.8B
| $5.07M | ﹤0.01% |
53,011
-7,602
| -13% | -$754K |
|
840
Dominion Energy
D
$62.1B
| $5.06M | ﹤0.01% |
103,376
-8,337
| -7% | -$425K |
|
|
SXUS
841
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $5.05M | ﹤0.01% |
275,001
| – | – |
|
842
Sprouts Farmers Market
SFM
$7.31B
| $5.03M | ﹤0.01% |
60,079
+10,426
| +21% | +$760K |
|
843
Agilent Technologies
A
$39.7B
| $5.02M | ﹤0.01% |
38,726
-1,918
| -5% | -$268K |
|
844
Nu Holdings
NU
$70.9B
| $5M | ﹤0.01% |
388,113
-55,893
| -13% | -$651K |
|
845
Onto Innovation
ONTO
$12B
| $4.99M | ﹤0.01% |
22,746
-253
| -1% | -$52.3K |
|
846
Infosys
INFY
$50B
| $4.98M | ﹤0.01% |
267,542
+27,971
| +12% | +$487K |
|
847
Fortinet
FTNT
$110B
| $4.97M | ﹤0.01% |
82,407
-4,931
| -6% | -$307K |
|
848
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $4.95M | ﹤0.01% |
101,931
-152
| -0.1% | -$7.36K |
|
849
Quest Diagnostics
DGX
$26B
| $4.94M | ﹤0.01% |
36,098
-1,207
| -3% | -$165K |
|
850
Guidewire Software
GWRE
$13.3B
| $4.91M | ﹤0.01% |
35,641
-419
| -1% | -$50.4K |
|
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.