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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$15.9B
| $4.3M | ﹤0.01% |
20,986
-2,144
| -9% | -$416K |
|
|
HTLF
902
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.28M | ﹤0.01% |
96,251
+78,026
| +428% | +$3.16M |
|
903
Axalta
AXTA
$7.58B
| $4.27M | ﹤0.01% |
124,962
+17,533
| +16% | +$599K |
|
904
Abercrombie & Fitch
ANF
$4.58B
| $4.27M | ﹤0.01% |
23,984
+2,347
| +11% | +$340K |
|
905
Hewlett Packard
HPE
$60.4B
| $4.27M | ﹤0.01% |
201,569
-9,016
| -4% | -$166K |
|
906
Albemarle
ALB
$13.3B
| $4.27M | ﹤0.01% |
44,640
-10,868
| -20% | -$1.29M |
|
907
Hawkins
HWKN
$2.99B
| $4.26M | ﹤0.01% |
46,847
+3,604
| +8% | +$295K |
|
908
Campbell Soup
CPB
$6.8B
| $4.25M | ﹤0.01% |
94,059
+3,360
| +4% | +$150K |
|
|
LNW
909
DELISTED
Light & Wonder
LNW
| $4.25M | ﹤0.01% |
40,547
-2,762
| -6% | -$264K |
|
910
ePlus
PLUS
$2.42B
| $4.23M | ﹤0.01% |
57,470
-7,127
| -11% | -$545K |
|
911
EXL Service
EXLS
$4.66B
| $4.2M | ﹤0.01% |
133,870
+1,630
| +1% | +$48.9K |
|
912
United States Lime & Minerals
USLM
$3.26B
| $4.19M | ﹤0.01% |
57,605
+5,160
| +10% | +$344K |
|
913
eBay
EBAY
$52.1B
| $4.18M | ﹤0.01% |
77,812
+11,002
| +16% | +$573K |
|
914
Quanta Services
PWR
$88.3B
| $4.17M | ﹤0.01% |
16,421
-4,644
| -22% | -$1.23M |
|
915
Globe Life
GL
$13.9B
| $4.17M | ﹤0.01% |
50,672
-254,302
| -83% | -$21.1M |
|
916
PPG Industries
PPG
$26.5B
| $4.17M | ﹤0.01% |
33,122
-621
| -2% | -$82.3K |
|
|
SKX
917
DELISTED
Skechers
SKX
| $4.14M | ﹤0.01% |
59,931
-686
| -1% | -$45.4K |
|
918
Watts Water Technologies
WTS
$11.6B
| $4.12M | ﹤0.01% |
22,470
+9,184
| +69% | +$1.84M |
|
919
Mettler-Toledo International
MTD
$28.1B
| $4.12M | ﹤0.01% |
2,943
-310
| -10% | -$424K |
|
920
Mid-America Apartment Communities
MAA
$15.8B
| $4.11M | ﹤0.01% |
28,859
+13,310
| +86% | +$1.78M |
|
921
Atkore
ATKR
$2.62B
| $4.11M | ﹤0.01% |
30,468
+433
| +1% | +$69K |
|
922
Taylor Morrison
TMHC
| $4.11M | ﹤0.01% |
74,120
-2,488
| -3% | -$142K |
|
|
DO
923
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.08M | ﹤0.01% |
263,274
+216,137
| +459% | +$3.08M |
|
924
IES Holdings
IESC
$10.8B
| $4.08M | ﹤0.01% |
29,286
+2,677
| +10% | +$376K |
|
925
Crane Co
CR
$13.1B
| $4.08M | ﹤0.01% |
28,151
+2,665
| +10% | +$378K |
|
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.