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 | |
|---|---|---|---|---|---|---|
951
Veeco
VECO
$2.79B
| $3.84M | ﹤0.01% |
82,151
+18,826
| +30% | +$744K |
|
952
Tractor Supply
TSCO
$16.5B
| $3.83M | ﹤0.01% |
70,970
-4,930
| -6% | -$265K |
|
953
Deckers Outdoor
DECK
$14.2B
| $3.82M | ﹤0.01% |
23,652
+4,446
| +23% | +$684K |
|
954
MYR Group
MYRG
$5.31B
| $3.81M | ﹤0.01% |
28,114
+2,191
| +8% | +$342K |
|
955
Vulcan Materials
VMC
$37.4B
| $3.81M | ﹤0.01% |
15,350
-14,876
| -49% | -$3.84M |
|
956
First Horizon
FHN
$12.3B
| $3.81M | ﹤0.01% |
241,900
-31,553
| -12% | -$478K |
|
957
Dover
DOV
$27.4B
| $3.79M | ﹤0.01% |
20,970
-2,346
| -10% | -$420K |
|
|
AAT
958
American Assets Trust
AAT
$1.48B
| $3.79M | ﹤0.01% |
169,158
+2,747
| +2% | +$59.1K |
|
959
N-able
NABL
$818M
| $3.76M | ﹤0.01% |
246,911
+27,600
| +13% | +$363K |
|
960
Range Resources
RRC
$8.94B
| $3.75M | ﹤0.01% |
111,806
-1,233
| -1% | -$44.3K |
|
961
Norwegian Cruise Line
NCLH
$9.74B
| $3.75M | ﹤0.01% |
199,283
-2,182
| -1% | -$38.3K |
|
|
SGI
962
Somnigroup International
SGI
$15.2B
| $3.74M | ﹤0.01% |
79,007
-865
| -1% | -$43.8K |
|
963
Trex
TREX
$4.57B
| $3.72M | ﹤0.01% |
50,227
-559
| -1% | -$48.9K |
|
964
Morningstar
MORN
$7.38B
| $3.71M | ﹤0.01% |
12,543
+663
| +6% | +$196K |
|
965
Hasbro
HAS
$13.6B
| $3.71M | ﹤0.01% |
63,471
+49,639
| +359% | +$2.95M |
|
966
BorgWarner
BWA
$13B
| $3.71M | ﹤0.01% |
115,079
+87,020
| +310% | +$3.01M |
|
967
Dollar General
DG
$27.8B
| $3.68M | ﹤0.01% |
27,848
-1,133
| -4% | -$158K |
|
968
Ryman Hospitality Properties
RHP
$8.58B
| $3.68M | ﹤0.01% |
36,833
+5,572
| +18% | +$587K |
|
969
Jackson Financial
JXN
$8.57B
| $3.68M | ﹤0.01% |
49,544
+13,558
| +38% | +$969K |
|
970
TKO Group
TKO
$13.9B
| $3.66M | ﹤0.01% |
33,878
+3,724
| +12% | +$378K |
|
971
ESAB
ESAB
$5.54B
| $3.66M | ﹤0.01% |
38,714
+5,111
| +15% | +$531K |
|
972
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $3.66M | ﹤0.01% |
30,820
-13,037
| -30% | -$1.55M |
|
973
Evercore
EVR
$13.2B
| $3.64M | ﹤0.01% |
17,465
-181
| -1% | -$35.2K |
|
974
Chemed
CHE
$6.87B
| $3.63M | ﹤0.01% |
6,701
-76
| -1% | -$43.5K |
|
975
Webster Financial
WBS
$12.5B
| $3.62M | ﹤0.01% |
83,100
-939
| -1% | -$41.8K |
|
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.