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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.15B
| $2.37M | ﹤0.01% |
24,897
-258
| -1% | -$23.3K |
|
1177
UGI
UGI
$7.92B
| $2.36M | ﹤0.01% |
103,000
-1,081
| -1% | -$26.2K |
|
1178
Antero Midstream
AM
$10.3B
| $2.35M | ﹤0.01% |
159,708
-1,743
| -1% | -$25K |
|
1179
Armstrong World Industries
AWI
$7.55B
| $2.35M | ﹤0.01% |
20,779
-226
| -1% | -$26.2K |
|
1180
International Seaways
INSW
$4.63B
| $2.35M | ﹤0.01% |
39,735
+17,826
| +81% | +$1.04M |
|
1181
Seagate
STX
$169B
| $2.35M | ﹤0.01% |
22,719
-4,212
| -16% | -$393K |
|
1182
Macy's
M
$6.62B
| $2.34M | ﹤0.01% |
122,217
-1,411
| -1% | -$26.9K |
|
1183
Victory Capital Holdings
VCTR
$6.28B
| $2.34M | ﹤0.01% |
49,062
-3,796
| -7% | -$186K |
|
1184
CMS Energy
CMS
$23B
| $2.33M | ﹤0.01% |
39,203
-1,510
| -4% | -$91.4K |
|
1185
Expedia Group
EXPE
$35.5B
| $2.33M | ﹤0.01% |
18,469
-87
| -0.5% | -$10.7K |
|
1186
Genuine Parts
GPC
$17.9B
| $2.33M | ﹤0.01% |
16,795
-3,011
| -15% | -$449K |
|
1187
SM Energy
SM
$7.11B
| $2.33M | ﹤0.01% |
53,810
-4,293
| -7% | -$211K |
|
1188
Commault Systems
CVLT
$4.97B
| $2.32M | ﹤0.01% |
19,066
-222
| -1% | -$23.8K |
|
1189
Carpenter Technology
CRS
$27.8B
| $2.31M | ﹤0.01% |
21,130
-249
| -1% | -$23.9K |
|
1190
Rithm Capital
RITM
$5.46B
| $2.31M | ﹤0.01% |
211,727
-2,491
| -1% | -$27.6K |
|
1191
Hubbell
HUBB
$25.6B
| $2.31M | ﹤0.01% |
6,307
-279
| -4% | -$109K |
|
1192
Valaris
VAL
$5.16B
| $2.31M | ﹤0.01% |
30,968
-324
| -1% | -$23.5K |
|
1193
Citizens Financial Group
CFG
$30.8B
| $2.3M | ﹤0.01% |
63,976
+774
| +1% | +$27K |
|
1194
Principal Financial Group
PFG
$24.5B
| $2.3M | ﹤0.01% |
29,258
-1,235
| -4% | -$100K |
|
1195
Merit Medical Systems
MMSI
$4.67B
| $2.3M | ﹤0.01% |
26,731
-292
| -1% | -$23K |
|
1196
Datadog
DDOG
$89.3B
| $2.28M | ﹤0.01% |
17,599
-9,515
| -35% | -$1.15M |
|
1197
Post Holdings
POST
$4.27B
| $2.27M | ﹤0.01% |
21,792
-3,855
| -15% | -$401K |
|
1198
Avnet
AVT
$7.07B
| $2.27M | ﹤0.01% |
44,063
-464
| -1% | -$23.8K |
|
1199
MDU Resources
MDU
$4.31B
| $2.27M | ﹤0.01% |
163,087
-1,791
| -1% | -$24.7K |
|
|
BCPC
1200
Balchem Corp
BCPC
$5.33B
| $2.26M | ﹤0.01% |
14,719
-3,340
| -18% | -$503K |
|
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.