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 | |
|---|---|---|---|---|---|---|
1001
Interparfums
IPAR
$4.09B
| $3.41M | ﹤0.01% |
29,411
+9,458
| +47% | +$1.15M |
|
1002
Elanco Animal Health
ELAN
$12.7B
| $3.4M | ﹤0.01% |
236,000
-2,521
| -1% | -$40.3K |
|
1003
Kraft Heinz
KHC
$32.4B
| $3.4M | ﹤0.01% |
105,394
-13,685
| -11% | -$488K |
|
1004
NOV
NOV
$7.11B
| $3.38M | ﹤0.01% |
177,979
-2,028
| -1% | -$38K |
|
1005
Gentex
GNTX
$5.12B
| $3.38M | ﹤0.01% |
100,395
-13,607
| -12% | -$470K |
|
1006
Acuity Brands
AYI
$10.3B
| $3.38M | ﹤0.01% |
14,009
-1,059
| -7% | -$271K |
|
1007
WEC Energy
WEC
$37B
| $3.38M | ﹤0.01% |
43,074
+1,166
| +3% | +$94.7K |
|
1008
Fluor
FLR
$6.89B
| $3.37M | ﹤0.01% |
77,502
-872
| -1% | -$36.3K |
|
1009
West Pharmaceutical
WST
$23.7B
| $3.37M | ﹤0.01% |
10,226
-281
| -3% | -$99.3K |
|
1010
Liberty Broadband Class C
LBRDK
$4.72B
| $3.35M | ﹤0.01% |
61,135
+47,356
| +344% | +$2.44M |
|
1011
H&R Block
HRB
$5.7B
| $3.34M | ﹤0.01% |
61,647
-32,623
| -35% | -$1.62M |
|
1012
OGE Energy
OGE
$10.2B
| $3.34M | ﹤0.01% |
93,703
-1,035
| -1% | -$36.3K |
|
1013
ATI
ATI
$25.5B
| $3.34M | ﹤0.01% |
60,154
-653
| -1% | -$36.6K |
|
1014
Synchrony
SYF
$25.1B
| $3.33M | ﹤0.01% |
70,628
-4,432
| -6% | -$192K |
|
1015
T. Rowe Price
TROW
$26.1B
| $3.33M | ﹤0.01% |
28,889
-1,137
| -4% | -$131K |
|
1016
Photronics
PLAB
$1.72B
| $3.32M | ﹤0.01% |
134,576
-15,252
| -10% | -$414K |
|
1017
Vail Resorts
MTN
$5.6B
| $3.32M | ﹤0.01% |
18,423
+13,507
| +275% | +$2.69M |
|
1018
Alcoa
AA
$11.7B
| $3.32M | ﹤0.01% |
83,400
-4,915
| -6% | -$190K |
|
1019
Corning
GLW
$108B
| $3.31M | ﹤0.01% |
85,186
-19,999
| -19% | -$698K |
|
1020
Trimble
TRMB
$13.6B
| $3.31M | ﹤0.01% |
59,161
-589
| -1% | -$34K |
|
1021
ICICI Bank
IBN
$109B
| $3.3M | ﹤0.01% |
114,419
-2,821
| -2% | -$75.6K |
|
1022
Xcel Energy
XEL
$50.1B
| $3.28M | ﹤0.01% |
61,450
-9,960
| -14% | -$542K |
|
1023
Ciena
CIEN
$49.6B
| $3.28M | ﹤0.01% |
68,092
-745
| -1% | -$35.4K |
|
1024
Snowflake
SNOW
$93.7B
| $3.27M | ﹤0.01% |
24,204
-192,289
| -89% | -$28.4M |
|
1025
Nasdaq
NDAQ
$53.6B
| $3.26M | ﹤0.01% |
54,129
-70,568
| -57% | -$4.27M |
|
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.