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 | |
|---|---|---|---|---|---|---|
1151
Helmerich & Payne
HP
$3.31B
| $2.46M | ﹤0.01% |
68,082
+10,212
| +18% | +$393K |
|
1152
Lyft
LYFT
$5.87B
| $2.46M | ﹤0.01% |
174,462
+11,777
| +7% | +$191K |
|
|
GAP
1153
The Gap Inc
GAP
$7.28B
| $2.46M | ﹤0.01% |
102,966
-1,023
| -1% | -$23.8K |
|
1154
Tennant Co
TNC
$1.5B
| $2.46M | ﹤0.01% |
24,967
+17,048
| +215% | +$1.84M |
|
1155
First American
FAF
$8.08B
| $2.46M | ﹤0.01% |
45,544
-510
| -1% | -$28.3K |
|
1156
Ulta Beauty
ULTA
$21.6B
| $2.45M | ﹤0.01% |
6,356
-51
| -0.8% | -$20.7K |
|
1157
Cavco Industries
CVCO
$4.54B
| $2.44M | ﹤0.01% |
7,065
+763
| +12% | +$278K |
|
1158
NiSource
NI
$21.9B
| $2.44M | ﹤0.01% |
84,771
+7,854
| +10% | +$222K |
|
|
AL
1159
DELISTED
Air Lease Corp
AL
| $2.44M | ﹤0.01% |
51,400
+9,866
| +24% | +$479K |
|
|
SEE
1160
DELISTED
Sealed Air
SEE
| $2.44M | ﹤0.01% |
70,200
-741
| -1% | -$26.4K |
|
1161
Old National Bancorp
ONB
$10.3B
| $2.43M | ﹤0.01% |
141,545
+8,599
| +6% | +$143K |
|
1162
Prosperity Bancshares
PB
$8.82B
| $2.43M | ﹤0.01% |
39,633
-7,165
| -15% | -$442K |
|
1163
Belden
BDC
$4.09B
| $2.42M | ﹤0.01% |
25,830
+1,720
| +7% | +$156K |
|
1164
Franco-Nevada
FNV
$40.6B
| $2.42M | ﹤0.01% |
20,435
-43,105
| -68% | -$5.24M |
|
1165
Viking Therapeutics
VKTX
$3.93B
| $2.42M | ﹤0.01% |
45,700
+4,537
| +11% | +$297K |
|
1166
Sonoco
SON
$5.99B
| $2.42M | ﹤0.01% |
47,687
-503
| -1% | -$29.1K |
|
1167
Madison Square Garden
MSGE
$3.65B
| $2.41M | ﹤0.01% |
70,411
+431
| +0.6% | +$15.9K |
|
1168
Organon & Co
OGN
$3.55B
| $2.39M | ﹤0.01% |
115,640
-1,323
| -1% | -$26.3K |
|
1169
Kontoor Brands
KTB
$4.87B
| $2.39M | ﹤0.01% |
36,137
+14,303
| +66% | +$935K |
|
1170
Modine Manufacturing
MOD
$11B
| $2.39M | ﹤0.01% |
23,878
+2,337
| +11% | +$224K |
|
|
COOP
1171
DELISTED
Mr. Cooper
COOP
| $2.39M | ﹤0.01% |
29,397
-324
| -1% | -$26K |
|
1172
Timken Company
TKR
$9.72B
| $2.39M | ﹤0.01% |
29,756
-328
| -1% | -$28.3K |
|
1173
AeroVironment
AVAV
$7.91B
| $2.38M | ﹤0.01% |
13,095
+856
| +7% | +$154K |
|
1174
Cabot Corp
CBT
$4.7B
| $2.38M | ﹤0.01% |
25,883
-283
| -1% | -$27.4K |
|
1175
Hexcel
HXL
$8.3B
| $2.38M | ﹤0.01% |
38,057
-433
| -1% | -$29K |
|
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.