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 | |
|---|---|---|---|---|---|---|
1051
Camden Property Trust
CPT
$11.4B
| $3.08M | ﹤0.01% |
28,234
-547
| -2% | -$56.5K |
|
1052
Charter Communications
CHTR
$16.7B
| $3.07M | ﹤0.01% |
10,283
-2,422
| -19% | -$661K |
|
1053
Lear
LEA
$7.45B
| $3.07M | ﹤0.01% |
26,901
+21,223
| +374% | +$2.72M |
|
1054
Houlihan Lokey
HLI
$10.2B
| $3.07M | ﹤0.01% |
22,750
-7,906
| -26% | -$1.03M |
|
1055
Affirm
AFRM
$24.2B
| $3.07M | ﹤0.01% |
101,500
-1,178
| -1% | -$37.8K |
|
1056
Installed Building Products
IBP
$6.47B
| $3.05M | ﹤0.01% |
14,831
-5,397
| -27% | -$1.22M |
|
1057
Duolingo
DUOL
$6.56B
| $3.04M | ﹤0.01% |
14,614
+734
| +5% | +$150K |
|
1058
ResMed
RMD
$30.3B
| $3.04M | ﹤0.01% |
15,864
-3,652
| -19% | -$741K |
|
1059
International Flavors & Fragrances
IFF
$20.2B
| $3.04M | ﹤0.01% |
31,892
-6,023
| -16% | -$552K |
|
1060
Axos Financial
AX
$5.64B
| $3.02M | ﹤0.01% |
52,879
-2,761
| -5% | -$150K |
|
1061
Flowserve
FLS
$9.38B
| $3.02M | ﹤0.01% |
62,767
-676
| -1% | -$32.4K |
|
|
GRMN
1062
Garmin
GRMN
$48.9B
| $3.01M | ﹤0.01% |
18,504
-3,288
| -15% | -$518K |
|
1063
American Water Works
AWK
$27B
| $3.01M | ﹤0.01% |
23,307
-1,010
| -4% | -$128K |
|
|
FITB
1064
Fifth Third Bancorp
FITB
$52.4B
| $3M | ﹤0.01% |
82,357
-7,321
| -8% | -$267K |
|
1065
SoFi Technologies
SOFI
$21.5B
| $2.99M | ﹤0.01% |
452,727
-4,595
| -1% | -$32.4K |
|
1066
Willis Towers Watson
WTW
$29.9B
| $2.99M | ﹤0.01% |
11,411
-2,936
| -20% | -$758K |
|
1067
State Street
STT
$50.2B
| $2.99M | ﹤0.01% |
40,366
-203,275
| -83% | -$15.2M |
|
1068
VeriSign
VRSN
$25.4B
| $2.99M | ﹤0.01% |
16,794
-7,405
| -31% | -$1.32M |
|
1069
Acadia Healthcare
ACHC
$3.01B
| $2.97M | ﹤0.01% |
44,010
-464
| -1% | -$32.4K |
|
|
GTM
1070
ZoomInfo Technologies
GTM
$967M
| $2.97M | ﹤0.01% |
232,619
-25,603
| -10% | -$358K |
|
1071
Rambus
RMBS
$9.49B
| $2.96M | ﹤0.01% |
50,407
-553
| -1% | -$31.6K |
|
1072
Healthcare Realty
HR
$7.58B
| $2.96M | ﹤0.01% |
179,500
-11,464
| -6% | -$175K |
|
1073
Commerce Bancshares
CBSH
$8.64B
| $2.95M | ﹤0.01% |
58,350
-9,277
| -14% | -$459K |
|
1074
Ultragenyx Pharmaceutical
RARE
$2.56B
| $2.95M | ﹤0.01% |
71,743
+39,592
| +123% | +$1.69M |
|
1075
AGNC Investment
AGNC
$12.9B
| $2.93M | ﹤0.01% |
307,351
-3,462
| -1% | -$33.1K |
|
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.