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 | |
|---|---|---|---|---|---|---|
1276
Choice Hotels
CHH
$5.23B
| $1.89M | ﹤0.01% |
15,877
-157
| -1% | -$18.5K |
|
1277
Patterson-UTI
PTEN
$3.53B
| $1.88M | ﹤0.01% |
182,021
-2,003
| -1% | -$22K |
|
1278
AutoNation
AN
$7.68B
| $1.88M | ﹤0.01% |
11,814
-5,801
| -33% | -$947K |
|
1279
Veeva Systems
VEEV
$33.8B
| $1.88M | ﹤0.01% |
10,286
-4,754
| -32% | -$944K |
|
1280
Pentair
PNR
$10.9B
| $1.88M | ﹤0.01% |
24,504
-6,053
| -20% | -$488K |
|
1281
Boyd Gaming
BYD
$6.71B
| $1.88M | ﹤0.01% |
34,087
+4,538
| +15% | +$259K |
|
1282
CRISPR Therapeutics
CRSP
$4.65B
| $1.88M | ﹤0.01% |
34,774
| – | – |
|
1283
Molina Healthcare
MOH
$10.5B
| $1.88M | ﹤0.01% |
6,312
-1,580
| -20% | -$536K |
|
1284
Conagra Brands
CAG
$7.43B
| $1.87M | ﹤0.01% |
65,933
+9,788
| +17% | +$294K |
|
1285
H.B. Fuller
FUL
$2.99B
| $1.87M | ﹤0.01% |
24,342
-279
| -1% | -$21.7K |
|
1286
Warner Bros
WBD
$64.1B
| $1.87M | ﹤0.01% |
250,260
-64,688
| -21% | -$518K |
|
1287
Avient
AVNT
$3.27B
| $1.86M | ﹤0.01% |
42,691
-440
| -1% | -$19.3K |
|
1288
Green Brick Partners
GRBK
$3.13B
| $1.86M | ﹤0.01% |
32,513
+4,177
| +15% | +$233K |
|
1289
Glacier Bancorp
GBCI
$6.39B
| $1.85M | ﹤0.01% |
49,677
-572
| -1% | -$21.3K |
|
1290
Hancock Whitney
HWC
$6.21B
| $1.85M | ﹤0.01% |
38,697
-165,869
| -81% | -$7.58M |
|
1291
Roivant Sciences
ROIV
$24B
| $1.85M | ﹤0.01% |
175,143
+48,200
| +38% | +$528K |
|
1292
Advance Auto Parts
AAP
$3.48B
| $1.84M | ﹤0.01% |
29,100
-306
| -1% | -$21.9K |
|
1293
Vital Farms
VITL
$592M
| $1.84M | ﹤0.01% |
+39,414
| New | +$1.36M |
|
1294
PennyMac Financial
PFSI
$4.44B
| $1.84M | ﹤0.01% |
19,514
-205
| -1% | -$18.5K |
|
1295
New Jersey Resources
NJR
$6.05B
| $1.84M | ﹤0.01% |
43,084
-506
| -1% | -$21.8K |
|
1296
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.84M | ﹤0.01% |
3
-10
| -77% | -$6.16M |
|
1297
Transocean
RIG
$5.43B
| $1.83M | ﹤0.01% |
343,177
| – | – |
|
1298
Power Integrations
POWI
$3.16B
| $1.83M | ﹤0.01% |
26,114
-288
| -1% | -$20.7K |
|
|
SPR
1299
DELISTED
Spirit AeroSystems
SPR
| $1.83M | ﹤0.01% |
55,655
+6,303
| +13% | +$201K |
|
1300
Gen Digital
GEN
$16.7B
| $1.83M | ﹤0.01% |
73,154
-3,193
| -4% | -$73K |
|
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.