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 | |
|---|---|---|---|---|---|---|
876
Fastenal
FAST
$55.2B
| $4.61M | ﹤0.01% |
146,750
-7,728
| -5% | -$261K |
|
877
Gartner
IT
$10.4B
| $4.6M | ﹤0.01% |
10,270
-1,070
| -9% | -$476K |
|
878
CDW
CDW
$18.4B
| $4.6M | ﹤0.01% |
20,572
-281,385
| -93% | -$65.3M |
|
879
Tapestry
TPR
$30.5B
| $4.6M | ﹤0.01% |
107,533
-1,184
| -1% | -$49.5K |
|
880
HP
HPQ
$25.9B
| $4.6M | ﹤0.01% |
131,357
+1,068
| +0.8% | +$33.9K |
|
|
PWSC
881
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.58M | ﹤0.01% |
204,497
+182,434
| +827% | +$3.68M |
|
882
MSCI
MSCI
$42.1B
| $4.55M | ﹤0.01% |
9,451
-397
| -4% | -$197K |
|
883
Pinnacle West Capital
PNW
$12.8B
| $4.55M | ﹤0.01% |
59,488
-586
| -1% | -$44.2K |
|
884
Electronic Arts
EA
$52.4B
| $4.53M | ﹤0.01% |
32,534
-4,386
| -12% | -$578K |
|
|
MRX
885
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $4.52M | ﹤0.01% |
+225,845
| New | +$4.44M |
|
886
Elastic
ESTC
$6.46B
| $4.49M | ﹤0.01% |
39,432
-427
| -1% | -$44.8K |
|
887
B2Gold
BTG
$5.12B
| $4.49M | ﹤0.01% |
1,670,836
-431,842
| -21% | -$1.17M |
|
888
Realty Income
O
$61.3B
| $4.48M | ﹤0.01% |
84,916
-17,264
| -17% | -$922K |
|
889
Arch Capital
ACGL
$37.2B
| $4.47M | ﹤0.01% |
44,316
-1,855
| -4% | -$180K |
|
890
Essex Property Trust
ESS
$18.9B
| $4.45M | ﹤0.01% |
16,341
-2,323
| -12% | -$596K |
|
891
Extra Space Storage
EXR
$32.2B
| $4.45M | ﹤0.01% |
28,617
-569,112
| -95% | -$83M |
|
892
Erie Indemnity
ERIE
$12.7B
| $4.44M | ﹤0.01% |
12,240
+10,487
| +598% | +$3.98M |
|
893
SiteOne Landscape Supply
SITE
$4.58B
| $4.43M | ﹤0.01% |
36,470
+697
| +2% | +$105K |
|
894
Eversource Energy
ES
$28.4B
| $4.42M | ﹤0.01% |
77,995
+19,492
| +33% | +$1.16M |
|
895
Moderna
MRNA
$22.1B
| $4.38M | ﹤0.01% |
36,907
-8,519
| -19% | -$1.08M |
|
896
Kroger
KR
$36.3B
| $4.38M | ﹤0.01% |
87,720
-10,086
| -10% | -$543K |
|
897
Jacobs Solutions
J
$16.6B
| $4.38M | ﹤0.01% |
37,859
+14,198
| +60% | +$1.67M |
|
898
AptarGroup
ATR
$8.8B
| $4.35M | ﹤0.01% |
30,927
-338
| -1% | -$48.9K |
|
899
Solid Biosciences
SLDB
$785M
| $4.33M | ﹤0.01% |
752,993
-1,055,447
| -58% | -$9.45M |
|
900
Penske Automotive Group
PAG
$14.5B
| $4.31M | ﹤0.01% |
28,906
-1,830
| -6% | -$278K |
|
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.