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 | |
|---|---|---|---|---|---|---|
1226
Boise Cascade
BCC
$2.73B
| $2.16M | ﹤0.01% |
18,156
-203
| -1% | -$27.6K |
|
1227
Baxter International
BAX
$12.8B
| $2.16M | ﹤0.01% |
64,561
-1,109,371
| -95% | -$40.9M |
|
1228
Acushnet Holdings
GOLF
$6.03B
| $2.16M | ﹤0.01% |
33,996
-2,474
| -7% | -$158K |
|
1229
Northern Trust
NTRS
$22B
| $2.16M | ﹤0.01% |
25,657
-1,069
| -4% | -$89.8K |
|
1230
FNB Corp
FNB
$6.79B
| $2.15M | ﹤0.01% |
157,128
-1,837
| -1% | -$24.8K |
|
1231
New Oriental
EDU
$9.05B
| $2.15M | ﹤0.01% |
27,608
-138,265
| -83% | -$11.3M |
|
1232
Frontdoor
FTDR
$5.16B
| $2.14M | ﹤0.01% |
63,262
+10,462
| +20% | +$353K |
|
1233
Everest Group
EG
$15.8B
| $2.13M | ﹤0.01% |
5,605
-174
| -3% | -$65.8K |
|
1234
Brunswick
BC
$5.26B
| $2.11M | ﹤0.01% |
29,057
-4,753
| -14% | -$388K |
|
1235
Transmedics
TMDX
$2.6B
| $2.11M | ﹤0.01% |
14,035
-163
| -1% | -$19.6K |
|
1236
National Fuel Gas
NFG
$7.71B
| $2.11M | ﹤0.01% |
38,962
-470
| -1% | -$25.8K |
|
1237
Harley-Davidson
HOG
$2.6B
| $2.11M | ﹤0.01% |
62,851
-655
| -1% | -$23.8K |
|
|
IAS
1238
DELISTED
Integral Ad Science
IAS
| $2.11M | ﹤0.01% |
216,629
+54,033
| +33% | +$517K |
|
1239
Innovative Industrial Properties
IIPR
$1.76B
| $2.1M | ﹤0.01% |
19,289
+1,155
| +6% | +$121K |
|
1240
Home BancShares
HOMB
$6.32B
| $2.09M | ﹤0.01% |
87,308
-969
| -1% | -$23K |
|
1241
Cincinnati Financial
CINF
$27.6B
| $2.09M | ﹤0.01% |
17,674
-3,599
| -17% | -$422K |
|
1242
Delta Air Lines
DAL
$57.9B
| $2.08M | ﹤0.01% |
43,945
-4,827
| -10% | -$240K |
|
|
HOLX
1243
DELISTED
Hologic
HOLX
| $2.08M | ﹤0.01% |
27,976
-71,731
| -72% | -$5.38M |
|
1244
Verra Mobility
VRRM
$798M
| $2.07M | ﹤0.01% |
76,255
-784
| -1% | -$20.2K |
|
1245
Skyworks Solutions
SWKS
$9.36B
| $2.07M | ﹤0.01% |
19,435
-1,428
| -7% | -$141K |
|
|
EDR
1246
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.07M | ﹤0.01% |
76,411
-446
| -0.6% | -$11.9K |
|
1247
Federated Hermes
FHI
$4.62B
| $2.06M | ﹤0.01% |
62,521
+23,031
| +58% | +$773K |
|
1248
PTC
PTC
$14.9B
| $2.06M | ﹤0.01% |
11,314
-4,313
| -28% | -$772K |
|
1249
Spotify
SPOT
$105B
| $2.05M | ﹤0.01% |
6,527
-1,383
| -17% | -$416K |
|
1250
Zebra Technologies
ZBRA
$13.6B
| $2.05M | ﹤0.01% |
6,639
-464
| -7% | -$141K |
|
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.