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 | |
|---|---|---|---|---|---|---|
851
Biogen
BIIB
$30.4B
| $4.9M | ﹤0.01% |
21,129
-14,030
| -40% | -$3.05M |
|
852
Equity Residential
EQR
$25.5B
| $4.86M | ﹤0.01% |
70,128
-14,140
| -17% | -$920K |
|
853
Kinder Morgan
KMI
$70.3B
| $4.86M | ﹤0.01% |
244,745
-47,740
| -16% | -$910K |
|
854
Korn Ferry
KFY
$4.26B
| $4.86M | ﹤0.01% |
72,443
+5,379
| +8% | +$346K |
|
855
Copart
CPRT
$28.4B
| $4.86M | ﹤0.01% |
89,666
-21,921
| -20% | -$1.2M |
|
856
Performance Food Group
PFGC
$18.1B
| $4.84M | ﹤0.01% |
73,232
-782
| -1% | -$54.5K |
|
857
Axcelis
ACLS
$3.69B
| $4.84M | ﹤0.01% |
33,997
-18,639
| -35% | -$2.15M |
|
858
Service Corp International
SCI
$11.7B
| $4.82M | ﹤0.01% |
67,727
+2,150
| +3% | +$153K |
|
859
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.81M | ﹤0.01% |
106,056
+12,044
| +13% | +$542K |
|
860
Nucor
NUE
$60.5B
| $4.81M | ﹤0.01% |
30,435
-4,592
| -13% | -$798K |
|
861
Ameriprise Financial
AMP
$48.3B
| $4.79M | ﹤0.01% |
11,200
-2,324
| -17% | -$993K |
|
862
Dow Inc
DOW
$20.8B
| $4.78M | ﹤0.01% |
90,077
-15,542
| -15% | -$888K |
|
863
Cal-Maine
CALM
$4.42B
| $4.78M | ﹤0.01% |
78,135
+15,563
| +25% | +$923K |
|
864
Curtiss-Wright
CW
$26.9B
| $4.74M | ﹤0.01% |
17,491
-1,097
| -6% | -$293K |
|
865
Canadian Imperial Bank of Commerce
CM
$109B
| $4.73M | ﹤0.01% |
99,539
+4,800
| +5% | +$233K |
|
866
Consolidated Edison
ED
$41.3B
| $4.73M | ﹤0.01% |
52,940
+6,809
| +15% | +$631K |
|
867
Box
BOX
$4.36B
| $4.72M | ﹤0.01% |
178,464
+111,855
| +168% | +$2.98M |
|
868
Woodward
WWD
$24.5B
| $4.72M | ﹤0.01% |
27,074
-2,008
| -7% | -$342K |
|
869
Allison Transmission
ALSN
$10B
| $4.69M | ﹤0.01% |
61,717
+4,719
| +8% | +$362K |
|
870
Hamilton Lane
HLNE
$3.91B
| $4.68M | ﹤0.01% |
37,848
+1,308
| +4% | +$153K |
|
871
lululemon athletica
LULU
$13.7B
| $4.67M | ﹤0.01% |
15,651
-75
| -0.5% | -$25.1K |
|
|
DFS
872
DELISTED
Discover Financial Services
DFS
| $4.65M | ﹤0.01% |
35,538
-26,991
| -43% | -$3.36M |
|
873
East-West Bancorp
EWBC
$18B
| $4.63M | ﹤0.01% |
63,208
-36,178
| -36% | -$2.68M |
|
874
LeMaitre Vascular
LMAT
$2.34B
| $4.62M | ﹤0.01% |
56,102
+372
| +0.7% | +$27.3K |
|
875
Ventas
VTR
$47.7B
| $4.61M | ﹤0.01% |
90,037
-2,080
| -2% | -$97.4K |
|
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.