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 | |
|---|---|---|---|---|---|---|
76
TFI International
TFII
$12.4B
| $552M | 0.3% |
3,801,696
-88,926
| -2% | -$12.6M |
|
77
Accenture
ACN
$89.9B
| $545M | 0.29% |
1,796,501
-1,044,382
| -37% | -$320M |
|
78
Thermo Fisher Scientific
TMO
$211B
| $544M | 0.29% |
984,058
-339,005
| -26% | -$194M |
|
79
Alliant Energy
LNT
$19.4B
| $541M | 0.29% |
10,626,062
+46,587
| +0.4% | +$2.34M |
|
80
Monster Beverage
MNST
$91.4B
| $538M | 0.29% |
10,779,930
-429,192
| -4% | -$22.7M |
|
81
Hilton Worldwide
HLT
$74B
| $538M | 0.29% |
2,464,033
-54,559
| -2% | -$11.2M |
|
82
JB Hunt Transport Services
JBHT
$27.1B
| $536M | 0.29% |
3,352,161
-8,693
| -0.3% | -$1.46M |
|
83
Ascendis Pharma A/S
ASND
$16.7B
| $534M | 0.29% |
3,918,813
+151,610
| +4% | +$20.6M |
|
84
DoorDash
DASH
$75.3B
| $526M | 0.28% |
4,832,823
+1,377,707
| +40% | +$166M |
|
85
Fortive
FTV
$19B
| $523M | 0.28% |
9,373,790
+1,087,847
| +13% | +$63.2M |
|
86
Amdocs
DOX
$5.53B
| $514M | 0.28% |
6,514,518
+27,838
| +0.4% | +$2.29M |
|
87
Globus Medical
GMED
$10.4B
| $506M | 0.27% |
7,384,889
-277,506
| -4% | -$16.6M |
|
88
Aramark
ARMK
$15B
| $504M | 0.27% |
14,818,155
+1,426,323
| +11% | +$46.3M |
|
89
Edwards Lifesciences
EW
$47.6B
| $502M | 0.27% |
5,433,557
+156,700
| +3% | +$13.9M |
|
90
Intuit
INTU
$81.1B
| $500M | 0.27% |
760,817
+5,250
| +0.7% | +$3.26M |
|
91
Costco
COST
$415B
| $499M | 0.27% |
586,675
-19,834
| -3% | -$15.5M |
|
92
Ingersoll Rand
IR
$33B
| $497M | 0.27% |
5,471,168
-926,886
| -14% | -$85.2M |
|
93
Lamar Advertising Co
LAMR
$16.2B
| $494M | 0.26% |
4,129,592
-46,134
| -1% | -$5.37M |
|
94
Analog Devices
ADI
$181B
| $492M | 0.26% |
2,154,090
+891,657
| +71% | +$190M |
|
95
Rentokil
RTO
$14.3B
| $485M | 0.26% |
16,372,952
+233,228
| +1% | +$6.47M |
|
96
Constellation Brands
STZ
$22.2B
| $471M | 0.25% |
1,831,627
-355,846
| -16% | -$91.5M |
|
97
ConocoPhillips
COP
$147B
| $466M | 0.25% |
4,070,462
+82,861
| +2% | +$10.1M |
|
|
MRSH
98
Marsh
MRSH
$86.3B
| $461M | 0.25% |
2,189,737
+47,337
| +2% | +$9.72M |
|
99
Chevron
CVX
$388B
| $452M | 0.24% |
2,887,072
+134,244
| +5% | +$21.4M |
|
100
L3Harris
LHX
$55.9B
| $445M | 0.24% |
1,979,972
-17,191
| -0.9% | -$3.71M |
|
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.