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 | |
|---|---|---|---|---|---|---|
1101
Huntington Bancshares
HBAN
$35B
| $2.76M | ﹤0.01% |
209,560
-35,073
| -14% | -$472K |
|
1102
Alexandria Real Estate Equities
ARE
$9.41B
| $2.76M | ﹤0.01% |
23,613
+1,499
| +7% | +$179K |
|
1103
Essent Group
ESNT
$6.21B
| $2.76M | ﹤0.01% |
49,138
-536
| -1% | -$29.8K |
|
1104
Restaurant Brands International
QSR
$26B
| $2.75M | ﹤0.01% |
39,093
-3,041
| -7% | -$217K |
|
1105
Steel Dynamics
STLD
$37.5B
| $2.75M | ﹤0.01% |
21,217
-2,585
| -11% | -$345K |
|
|
ITCI
1106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.75M | ﹤0.01% |
40,161
-361,196
| -90% | -$25.1M |
|
|
MASI
1107
DELISTED
Masimo
MASI
| $2.75M | ﹤0.01% |
21,800
-230
| -1% | -$30.3K |
|
1108
Exelixis
EXEL
$14.2B
| $2.75M | ﹤0.01% |
122,146
-15,211
| -11% | -$337K |
|
1109
Builders FirstSource
BLDR
$7.93B
| $2.74M | ﹤0.01% |
19,782
-231
| -1% | -$39.2K |
|
1110
Array Technologies
ARRY
$785M
| $2.73M | ﹤0.01% |
266,215
+20,108
| +8% | +$255K |
|
1111
BILL Holdings
BILL
$4.62B
| $2.73M | ﹤0.01% |
51,804
+42,729
| +471% | +$2.42M |
|
1112
Freshpet
FRPT
$3.01B
| $2.72M | ﹤0.01% |
21,019
-242
| -1% | -$29K |
|
1113
Starwood Property Trust
STWD
$6.18B
| $2.71M | ﹤0.01% |
142,932
-1,536
| -1% | -$29.9K |
|
1114
Northrop Grumman
NOC
$78B
| $2.7M | ﹤0.01% |
6,197
-6,447
| -51% | -$2.94M |
|
1115
SentinelOne
S
$6.29B
| $2.7M | ﹤0.01% |
128,000
+17,371
| +16% | +$356K |
|
1116
Casella Waste Systems
CWST
$5.79B
| $2.68M | ﹤0.01% |
27,053
-292
| -1% | -$28.1K |
|
1117
NVR
NVR
$17.3B
| $2.67M | ﹤0.01% |
351
-55
| -14% | -$421K |
|
1118
GitLab
GTLB
$5.57B
| $2.66M | ﹤0.01% |
53,594
+15,480
| +41% | +$804K |
|
1119
Zimmer Biomet
ZBH
$18.5B
| $2.66M | ﹤0.01% |
24,546
-3,982
| -14% | -$469K |
|
1120
Whirlpool
WHR
$2.49B
| $2.66M | ﹤0.01% |
26,000
-277
| -1% | -$27K |
|
|
SNV
1121
DELISTED
Synovus
SNV
| $2.66M | ﹤0.01% |
66,010
-754
| -1% | -$28.6K |
|
1122
Atlassian
TEAM
$25.4B
| $2.64M | ﹤0.01% |
14,926
-2,670
| -15% | -$477K |
|
1123
Thomson Reuters
TRI
$45.1B
| $2.64M | ﹤0.01% |
15,428
-1,083
| -7% | -$180K |
|
1124
ACM Research
ACMR
$4.98B
| $2.64M | ﹤0.01% |
114,293
-13,226
| -10% | -$335K |
|
1125
Asbury Automotive
ABG
$4.49B
| $2.63M | ﹤0.01% |
11,541
+561
| +5% | +$127K |
|
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.