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 | |
|---|---|---|---|---|---|---|
1201
Affiliated Managers Group
AMG
$9.6B
| $2.26M | ﹤0.01% |
14,495
-172
| -1% | -$27.4K |
|
1202
Tenable Holdings
TENB
$3.46B
| $2.25M | ﹤0.01% |
51,746
-595
| -1% | -$26.2K |
|
1203
Brown & Brown
BRO
$25.2B
| $2.25M | ﹤0.01% |
25,195
-5,234
| -17% | -$454K |
|
|
CIVI
1204
DELISTED
Civitas Resources
CIVI
| $2.25M | ﹤0.01% |
32,544
-16,967
| -34% | -$1.23M |
|
|
FYBR
1205
DELISTED
Frontier Communications
FYBR
| $2.25M | ﹤0.01% |
85,732
-1,141
| -1% | -$28.4K |
|
1206
FormFactor
FORM
$6.56B
| $2.24M | ﹤0.01% |
37,069
-398
| -1% | -$20.8K |
|
1207
AppFolio
APPF
$6.66B
| $2.24M | ﹤0.01% |
9,138
-98
| -1% | -$22.8K |
|
1208
White Mountains Insurance
WTM
$5.42B
| $2.23M | ﹤0.01% |
1,223
-12
| -1% | -$21.2K |
|
1209
Kite Realty
KRG
$5.88B
| $2.22M | ﹤0.01% |
99,229
-1,126
| -1% | -$24K |
|
1210
Moog Inc Class A
MOG.A
$12.6B
| $2.22M | ﹤0.01% |
13,281
-146
| -1% | -$24K |
|
1211
Dolby
DLB
$4.99B
| $2.22M | ﹤0.01% |
27,999
-306
| -1% | -$24.6K |
|
1212
Factset
FDS
$10.3B
| $2.21M | ﹤0.01% |
5,424
-299
| -5% | -$127K |
|
1213
Brink's
BCO
$4.97B
| $2.21M | ﹤0.01% |
21,629
-229
| -1% | -$21.8K |
|
|
PPL
1214
PPL Corp
PPL
$27.4B
| $2.21M | ﹤0.01% |
80,041
-18,622
| -19% | -$522K |
|
1215
Darden Restaurants
DRI
$24.2B
| $2.21M | ﹤0.01% |
14,626
-2,672
| -15% | -$407K |
|
1216
Portland General Electric
POR
$5.89B
| $2.21M | ﹤0.01% |
51,132
-521
| -1% | -$22.4K |
|
1217
Amkor Technology
AMKR
$11.3B
| $2.21M | ﹤0.01% |
55,123
-593
| -1% | -$19.6K |
|
1218
United Bankshares
UBSI
$6.72B
| $2.2M | ﹤0.01% |
67,934
-683
| -1% | -$22.6K |
|
1219
Radian Group
RDN
$5.31B
| $2.2M | ﹤0.01% |
70,774
-787
| -1% | -$24.3K |
|
1220
VF Corp
VFC
$6B
| $2.2M | ﹤0.01% |
163,100
-20,679
| -11% | -$271K |
|
1221
Idacorp
IDA
$8.12B
| $2.2M | ﹤0.01% |
23,588
-261
| -1% | -$24.5K |
|
1222
Shutterstock
SSTK
$211M
| $2.19M | ﹤0.01% |
56,652
+788
| +1% | +$32K |
|
1223
Bank OZK
OZK
$5.63B
| $2.19M | ﹤0.01% |
53,387
-559
| -1% | -$24.3K |
|
1224
StepStone Group
STEP
$3.57B
| $2.18M | ﹤0.01% |
47,481
+22,811
| +92% | +$897K |
|
1225
Dutch Bros
BROS
$8.87B
| $2.17M | ﹤0.01% |
52,312
+23,448
| +81% | +$806K |
|
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.