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 | |
|---|---|---|---|---|---|---|
1251
Omnicom Group
OMC
$23.7B
| $2.03M | ﹤0.01% |
22,647
-5,016
| -18% | -$466K |
|
1252
ACI Worldwide
ACIW
$6.16B
| $2.03M | ﹤0.01% |
51,193
-556
| -1% | -$19.4K |
|
|
JHG
1253
DELISTED
Janus Henderson
JHG
| $2.02M | ﹤0.01% |
60,020
-690
| -1% | -$22.6K |
|
|
EFOR
1254
Everforth Inc
EFOR
$964M
| $2.02M | ﹤0.01% |
22,908
-238
| -1% | -$22.7K |
|
1255
Flowers Foods
FLO
$1.6B
| $2.02M | ﹤0.01% |
90,833
-966
| -1% | -$22.9K |
|
1256
Vornado Realty Trust
VNO
$7.8B
| $2.01M | ﹤0.01% |
76,636
-811
| -1% | -$20.7K |
|
1257
FirstEnergy
FE
$28.9B
| $2.01M | ﹤0.01% |
52,497
-8,415
| -14% | -$326K |
|
1258
Grand Canyon Education
LOPE
$4.15B
| $2M | ﹤0.01% |
14,304
-152
| -1% | -$20.9K |
|
1259
Polaris
PII
$3.82B
| $1.99M | ﹤0.01% |
25,395
-274
| -1% | -$23.2K |
|
|
CTRA
1260
DELISTED
Coterra Energy
CTRA
| $1.97M | ﹤0.01% |
74,039
-23,037
| -24% | -$639K |
|
1261
Otter Tail
OTTR
$3.87B
| $1.97M | ﹤0.01% |
22,512
-7,253
| -24% | -$635K |
|
1262
Dick's Sporting Goods
DKS
$18.7B
| $1.97M | ﹤0.01% |
9,155
+2,207
| +32% | +$460K |
|
1263
Assured Guaranty
AGO
$3.77B
| $1.97M | ﹤0.01% |
25,465
-283
| -1% | -$22.1K |
|
1264
CAVA Group
CAVA
$7.69B
| $1.95M | ﹤0.01% |
21,000
+8,552
| +69% | +$660K |
|
1265
Independence Realty Trust
IRT
$3.95B
| $1.95M | ﹤0.01% |
103,797
-1,158
| -1% | -$19.4K |
|
1266
MGM Resorts International
MGM
$11.7B
| $1.94M | ﹤0.01% |
43,701
-1,390
| -3% | -$58.1K |
|
1267
Celestica
CLS
$36.9B
| $1.94M | ﹤0.01% |
33,922
+10,814
| +47% | +$545K |
|
1268
Edgewell Personal Care
EPC
$1.31B
| $1.94M | ﹤0.01% |
48,262
+24,937
| +107% | +$955K |
|
|
CNR
1269
Core Natural Resources Inc
CNR
$3.93B
| $1.94M | ﹤0.01% |
19,010
-4,850
| -20% | -$441K |
|
1270
Avery Dennison
AVY
$12.8B
| $1.93M | ﹤0.01% |
8,833
-23,771
| -73% | -$5.28M |
|
1271
Rayonier
RYN
$6.6B
| $1.91M | ﹤0.01% |
72,575
-839
| -1% | -$23K |
|
1272
Palomar
PLMR
$3.83B
| $1.9M | ﹤0.01% |
23,488
-1,201
| -5% | -$97.9K |
|
1273
FirstCash
FCFS
$8.81B
| $1.9M | ﹤0.01% |
18,169
-196
| -1% | -$23.2K |
|
1274
Payoneer
PAYO
$2.42B
| $1.9M | ﹤0.01% |
343,605
-15,335
| -4% | -$82.9K |
|
1275
Moelis & Co
MC
$4.87B
| $1.89M | ﹤0.01% |
33,326
-343
| -1% | -$18.5K |
|
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.