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 | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$22B
| $3.61M | ﹤0.01% |
14,894
-337
| -2% | -$80.4K |
|
|
BECN
977
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | ﹤0.01% |
39,741
+5,068
| +15% | +$489K |
|
978
Darling Ingredients
DAR
$9.28B
| $3.59M | ﹤0.01% |
97,689
+43,042
| +79% | +$1.79M |
|
979
Voya Financial
VOYA
$9.07B
| $3.58M | ﹤0.01% |
50,396
-44,616
| -47% | -$3.21M |
|
|
STER
980
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.57M | ﹤0.01% |
241,482
+219,646
| +1,006% | +$3.37M |
|
981
Devon Energy
DVN
$49.2B
| $3.56M | ﹤0.01% |
75,173
-3,303
| -4% | -$164K |
|
982
Federal Signal
FSS
$7.19B
| $3.54M | ﹤0.01% |
42,238
-42,637
| -50% | -$3.62M |
|
983
Primoris Services
PRIM
$4.28B
| $3.53M | ﹤0.01% |
70,789
+5,994
| +9% | +$297K |
|
984
Group 1 Automotive
GPI
$4.17B
| $3.53M | ﹤0.01% |
11,882
+1,236
| +12% | +$366K |
|
|
PR
985
Permian Resources
PR
$16.5B
| $3.51M | ﹤0.01% |
217,597
-112,785
| -34% | -$1.87M |
|
986
Old Republic International
ORI
$10.8B
| $3.51M | ﹤0.01% |
113,639
-42
| -0% | -$1.29K |
|
987
Palantir
PLTR
$296B
| $3.5M | ﹤0.01% |
138,366
-59,348
| -30% | -$1.34M |
|
988
Halliburton
HAL
$26.1B
| $3.5M | ﹤0.01% |
103,648
-174,546
| -63% | -$6.44M |
|
989
RBC Bearings
RBC
$18.2B
| $3.49M | ﹤0.01% |
12,947
-1,249
| -9% | -$336K |
|
990
Expeditors International
EXPD
$22.4B
| $3.48M | ﹤0.01% |
27,924
+351
| +1% | +$41.8K |
|
991
Estee Lauder
EL
$30.7B
| $3.48M | ﹤0.01% |
32,753
-1,114
| -3% | -$146K |
|
992
Ingredion
INGR
$6.48B
| $3.48M | ﹤0.01% |
30,329
-47,561
| -61% | -$5.49M |
|
993
Altria Group
MO
$125B
| $3.48M | ﹤0.01% |
76,316
-72,384
| -49% | -$3.21M |
|
994
Brookfield Asset Management
BAM
$76.7B
| $3.48M | ﹤0.01% |
91,258
+10,155
| +13% | +$399K |
|
995
Paycom
PAYC
$7.54B
| $3.47M | ﹤0.01% |
24,294
+17,311
| +248% | +$2.97M |
|
996
Five Below
FIVE
$11.5B
| $3.47M | ﹤0.01% |
31,809
+1,645
| +5% | +$228K |
|
997
Nexstar Media Group
NXST
$5.92B
| $3.46M | ﹤0.01% |
20,864
-99
| -0.5% | -$16.1K |
|
|
XYZ
998
Block Inc
XYZ
$49.5B
| $3.46M | ﹤0.01% |
53,678
-2,856
| -5% | -$200K |
|
999
EverCommerce
EVCM
$2.12B
| $3.45M | ﹤0.01% |
+314,299
| New | +$3.03M |
|
1000
KE Holdings
BEKE
$17.6B
| $3.43M | ﹤0.01% |
+242,798
| New | +$3.8M |
|
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.