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 | |
|---|---|---|---|---|---|---|
1026
International Bancshares
IBOC
$4.83B
| $3.26M | ﹤0.01% |
57,005
+12,599
| +28% | +$709K |
|
1027
Targa Resources
TRGP
$56.2B
| $3.24M | ﹤0.01% |
25,192
-6,939
| -22% | -$813K |
|
1028
Cirrus Logic
CRUS
$6.87B
| $3.24M | ﹤0.01% |
25,406
-278
| -1% | -$29.2K |
|
1029
Ralph Lauren
RL
$22.5B
| $3.24M | ﹤0.01% |
18,522
+94
| +0.5% | +$16.2K |
|
1030
Haemonetics
HAE
$3.75B
| $3.24M | ﹤0.01% |
39,099
+9,369
| +32% | +$824K |
|
1031
M&T Bank
MTB
$36.6B
| $3.22M | ﹤0.01% |
21,287
-856
| -4% | -$125K |
|
1032
Oshkosh
OSK
$9.51B
| $3.21M | ﹤0.01% |
29,664
-336
| -1% | -$38.9K |
|
1033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $3.21M | ﹤0.01% |
108,302
+23,529
| +28% | +$688K |
|
1034
Robert Half
RHI
$4.04B
| $3.2M | ﹤0.01% |
49,906
+39,016
| +358% | +$2.68M |
|
1035
American Homes 4 Rent
AMH
$12.2B
| $3.19M | ﹤0.01% |
85,987
-1,224,304
| -93% | -$44M |
|
1036
Terreno Realty
TRNO
$7.72B
| $3.19M | ﹤0.01% |
53,929
+6,294
| +13% | +$362K |
|
1037
Sun Communities
SUI
$15.3B
| $3.19M | ﹤0.01% |
26,536
+2,753
| +12% | +$327K |
|
1038
Middleby
MIDD
$6.11B
| $3.19M | ﹤0.01% |
26,000
+2,926
| +13% | +$397K |
|
1039
Monolithic Power Systems
MPWR
$63B
| $3.17M | ﹤0.01% |
3,862
-1,137
| -23% | -$821K |
|
|
BERY
1040
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | ﹤0.01% |
58,624
+5,228
| +10% | +$284K |
|
1041
Mohawk Industries
MHK
$7.14B
| $3.16M | ﹤0.01% |
27,839
+2,928
| +12% | +$341K |
|
1042
MasTec
MTZ
$24.7B
| $3.16M | ﹤0.01% |
29,530
-326
| -1% | -$32.9K |
|
1043
Mattel
MAT
$4.49B
| $3.16M | ﹤0.01% |
194,205
+6,909
| +4% | +$125K |
|
1044
GameStop
GME
$9.94B
| $3.15M | ﹤0.01% |
128,005
-4,307
| -3% | -$85.4K |
|
1045
Pultegroup
PHM
$25.7B
| $3.14M | ﹤0.01% |
28,524
-3,292
| -10% | -$374K |
|
1046
DT Midstream
DTM
$14.1B
| $3.12M | ﹤0.01% |
43,906
-502
| -1% | -$33K |
|
1047
UFP Industries
UFPI
$5.14B
| $3.11M | ﹤0.01% |
27,817
-20,039
| -42% | -$2.33M |
|
|
BPMC
1048
DELISTED
Blueprint Medicines
BPMC
| $3.1M | ﹤0.01% |
28,749
-308
| -1% | -$30.8K |
|
1049
Brixmor Property Group
BRX
$9.77B
| $3.09M | ﹤0.01% |
133,759
-1,752,062
| -93% | -$38.8M |
|
|
CMA
1050
DELISTED
Comerica
CMA
| $3.08M | ﹤0.01% |
60,318
-4,595
| -7% | -$235K |
|
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.