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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$58.8B
| $444M | 0.24% |
2,950,025
-155,344
| -5% | -$22.8M |
|
102
Automatic Data Processing
ADP
$100B
| $430M | 0.23% |
1,800,280
+69,091
| +4% | +$17M |
|
103
Caesars Entertainment
CZR
$6.1B
| $422M | 0.23% |
10,626,092
+1,009,380
| +10% | +$37.9M |
|
104
CME Group
CME
$92.2B
| $420M | 0.22% |
2,133,969
-33,373
| -2% | -$6.9M |
|
105
American Tower
AMT
$77.7B
| $408M | 0.22% |
2,099,059
+4,402
| +0.2% | +$823K |
|
|
106
Adobe
ADBE
$89.5B
| $397M | 0.21% |
714,979
-1,683,127
| -70% | -$815M |
|
107
Dynatrace
DT
$12.1B
| $397M | 0.21% |
8,874,327
+1,594,962
| +22% | +$73.5M |
|
108
T-Mobile US
TMUS
$193B
| $396M | 0.21% |
2,249,277
-262,680
| -10% | -$44.1M |
|
109
Nike
NKE
$61.9B
| $390M | 0.21% |
5,180,403
-653,380
| -11% | -$60.7M |
|
110
Teck Resources
TECK
$29.5B
| $390M | 0.21% |
8,147,964
-456,641
| -5% | -$22.5M |
|
111
HCA Healthcare
HCA
$84.8B
| $384M | 0.21% |
1,195,643
-235,050
| -16% | -$76.4M |
|
112
Icon
ICLR
$12.8B
| $374M | 0.2% |
1,194,404
+17,655
| +2% | +$5.53M |
|
113
Steris
STE
$20.9B
| $371M | 0.2% |
1,688,189
-313,017
| -16% | -$68M |
|
114
Trane Technologies
TT
$106B
| $370M | 0.2% |
1,124,547
-29,630
| -3% | -$9.42M |
|
115
Autodesk
ADSK
$44.3B
| $366M | 0.2% |
1,478,593
+1,048,178
| +244% | +$235M |
|
116
Sensata Technologies
ST
$6.65B
| $362M | 0.19% |
9,677,486
+32,855
| +0.3% | +$1.27M |
|
117
Clean Harbors
CLH
$16.1B
| $360M | 0.19% |
1,590,967
+4,506
| +0.3% | +$945K |
|
118
3M
MMM
$89B
| $352M | 0.19% |
3,447,185
+2,384,462
| +224% | +$232M |
|
119
CarMax
KMX
$8.27B
| $338M | 0.18% |
4,613,769
+19,703
| +0.4% | +$1.42M |
|
120
Arthur J. Gallagher & Co
AJG
$63.7B
| $337M | 0.18% |
1,299,522
+71,256
| +6% | +$17.7M |
|
121
Canadian Natural Resources
CNQ
$96.9B
| $325M | 0.17% |
9,118,498
+373,142
| +4% | +$14M |
|
122
Ameren
AEE
$31.5B
| $322M | 0.17% |
4,522,694
+11,949
| +0.3% | +$869K |
|
123
O'Reilly Automotive
ORLY
$72.4B
| $321M | 0.17% |
4,559,460
-144,735
| -3% | -$10M |
|
124
Microchip Technology
MCHP
$42.8B
| $321M | 0.17% |
3,506,525
-1,799,606
| -34% | -$165M |
|
125
Humana
HUM
$46.7B
| $318M | 0.17% |
850,203
-124,894
| -13% | -$42.2M |
|
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.