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 | |
|---|---|---|---|---|---|---|
1076
Tecnoglass
TGLS
$2.09B
| $2.93M | ﹤0.01% |
58,371
+5,426
| +10% | +$283K |
|
1077
Best Buy
BBY
$18.9B
| $2.91M | ﹤0.01% |
34,519
+6
| +0% | +$476 |
|
1078
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.9M | ﹤0.01% |
27,200
+20,920
| +333% | +$2.3M |
|
1079
Clorox
CLX
$12.1B
| $2.9M | ﹤0.01% |
21,263
+458
| +2% | +$63.6K |
|
1080
Yeti Holdings
YETI
$3.93B
| $2.89M | ﹤0.01% |
75,769
+7,532
| +11% | +$293K |
|
1081
Element Solutions
ESI
$8.89B
| $2.88M | ﹤0.01% |
106,185
-1,149
| -1% | -$28.3K |
|
1082
Littelfuse
LFUS
$9.91B
| $2.88M | ﹤0.01% |
11,260
-126
| -1% | -$31.2K |
|
|
LTC
1083
LTC Properties
LTC
$2.14B
| $2.87M | ﹤0.01% |
83,273
-2,904
| -3% | -$96.8K |
|
1084
SLM Corp
SLM
$4.74B
| $2.87M | ﹤0.01% |
138,107
-90,132
| -39% | -$1.9M |
|
1085
Carnival Corporation Ltd
CCL
$38.7B
| $2.86M | ﹤0.01% |
152,933
-26,362
| -15% | -$408K |
|
1086
Ollie's Bargain Outlet
OLLI
$4.17B
| $2.85M | ﹤0.01% |
29,067
-318
| -1% | -$25.3K |
|
1087
PVH
PVH
$4.01B
| $2.85M | ﹤0.01% |
26,986
-307
| -1% | -$34.7K |
|
1088
Planet Fitness
PLNT
$4.43B
| $2.85M | ﹤0.01% |
38,753
-429
| -1% | -$27.8K |
|
1089
Check Point Software Technologies
CHKP
$14.1B
| $2.85M | ﹤0.01% |
17,277
+9,282
| +116% | +$1.45M |
|
1090
Kenvue
KVUE
$37.9B
| $2.84M | ﹤0.01% |
156,176
-8,986
| -5% | -$174K |
|
1091
Saic
SAIC
$5.14B
| $2.83M | ﹤0.01% |
24,096
-267
| -1% | -$33.8K |
|
1092
MGIC Investment
MTG
$6.47B
| $2.83M | ﹤0.01% |
131,317
-1,421
| -1% | -$29.5K |
|
1093
Regions Financial
RF
$26.7B
| $2.82M | ﹤0.01% |
140,788
-9,413
| -6% | -$183K |
|
1094
Ionis Pharmaceuticals
IONS
$9.14B
| $2.81M | ﹤0.01% |
58,977
-740
| -1% | -$30.4K |
|
1095
GXO Logistics
GXO
$6.13B
| $2.8M | ﹤0.01% |
55,363
-605
| -1% | -$30.5K |
|
1096
Murphy Oil
MUR
$5.25B
| $2.78M | ﹤0.01% |
67,426
-758
| -1% | -$33K |
|
1097
Kyndryl
KD
$2.94B
| $2.78M | ﹤0.01% |
105,732
-1,172
| -1% | -$28.1K |
|
1098
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.78M | ﹤0.01% |
34,672
-388
| -1% | -$31K |
|
1099
Zions Bancorporation
ZION
$10.1B
| $2.78M | ﹤0.01% |
63,979
-6,054
| -9% | -$255K |
|
1100
Olin
OLN
$2.44B
| $2.77M | ﹤0.01% |
58,728
-632
| -1% | -$33.8K |
|
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.