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 | |
|---|---|---|---|---|---|---|
926
Rockwell Automation
ROK
$52.4B
| $4.08M | ﹤0.01% |
14,819
-798,375
| -98% | -$215M |
|
927
Regal Rexnord
RRX
$13.5B
| $4.07M | ﹤0.01% |
30,110
-530,591
| -95% | -$82.5M |
|
928
MKS Inc
MKSI
$19.3B
| $4.05M | ﹤0.01% |
31,070
-322
| -1% | -$40.6K |
|
929
Generac Holdings
GNRC
$11.5B
| $4.05M | ﹤0.01% |
30,684
-3,913
| -11% | -$541K |
|
930
Diamondback Energy
FANG
$53.5B
| $4.04M | ﹤0.01% |
20,171
-19,314
| -49% | -$3.83M |
|
931
National Health Investors
NHI
$3.81B
| $4.03M | ﹤0.01% |
59,625
-214
| -0.4% | -$13.7K |
|
932
KBR
KBR
$4.74B
| $4.02M | ﹤0.01% |
62,715
-691
| -1% | -$44.6K |
|
933
Lithia Motors
LAD
$8.17B
| $4.01M | ﹤0.01% |
15,887
+804
| +5% | +$210K |
|
934
FMC
FMC
$1.37B
| $4M | ﹤0.01% |
69,568
+54,423
| +359% | +$3.25M |
|
935
Primerica
PRI
$10B
| $4M | ﹤0.01% |
16,929
-180
| -1% | -$40.8K |
|
936
Takeda Pharmaceutical
TAK
$56B
| $4M | ﹤0.01% |
309,318
+111,894
| +57% | +$1.48M |
|
937
Cognizant
CTSH
$23.8B
| $4M | ﹤0.01% |
58,813
-5,298
| -8% | -$359K |
|
938
Royal Caribbean
RCL
$86.5B
| $3.99M | ﹤0.01% |
25,025
-4,246
| -15% | -$611K |
|
939
KB Home
KBH
$3.54B
| $3.97M | ﹤0.01% |
56,547
-8,546
| -13% | -$582K |
|
|
ESGR
940
DELISTED
Enstar Group
ESGR
| $3.95M | ﹤0.01% |
12,928
+3,094
| +31% | +$928K |
|
941
Federal Realty Investment Trust
FRT
$10.9B
| $3.94M | ﹤0.01% |
39,078
-382
| -1% | -$38.6K |
|
942
Autoliv
ALV
$9.09B
| $3.94M | ﹤0.01% |
36,877
-2,087
| -5% | -$248K |
|
943
TD Synnex
SNX
$19.8B
| $3.94M | ﹤0.01% |
34,177
-11,660
| -25% | -$1.42M |
|
944
Super Micro Computer
SMCI
$18.4B
| $3.94M | ﹤0.01% |
48,240
+8,110
| +20% | +$693K |
|
945
First Solar
FSLR
$21.8B
| $3.88M | ﹤0.01% |
17,207
-680
| -4% | -$148K |
|
946
Sun Life Financial
SLF
$46.6B
| $3.87M | ﹤0.01% |
78,998
+3,700
| +5% | +$188K |
|
947
Selective Insurance
SIGI
$5.63B
| $3.85M | ﹤0.01% |
41,030
+13,667
| +50% | +$1.34M |
|
948
Old Dominion Freight Line
ODFL
$47.1B
| $3.85M | ﹤0.01% |
21,754
-4,566
| -17% | -$861K |
|
949
GE HealthCare
GEHC
$29.2B
| $3.84M | ﹤0.01% |
49,279
-784,999
| -94% | -$64M |
|
|
SF
950
Stifel
SF
$12.8B
| $3.84M | ﹤0.01% |
68,414
-763
| -1% | -$40.4K |
|
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.