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 | |
|---|---|---|---|---|---|---|
1301
Western Union
WU
$2.53B
| $1.82M | ﹤0.01% |
149,400
-30,882
| -17% | -$401K |
|
1302
Corpay
CPAY
$25.7B
| $1.82M | ﹤0.01% |
6,847
-2,317
| -25% | -$656K |
|
1303
First Financial Bankshares
FFIN
$5.05B
| $1.82M | ﹤0.01% |
61,799
-710
| -1% | -$21.3K |
|
1304
Integer Holdings
ITGR
$3.39B
| $1.82M | ﹤0.01% |
15,709
-170
| -1% | -$19.9K |
|
1305
American Eagle Outfitters
AEO
$2.94B
| $1.82M | ﹤0.01% |
91,132
-938
| -1% | -$21.4K |
|
1306
Atmos Energy
ATO
$29.7B
| $1.82M | ﹤0.01% |
15,584
-4,180
| -21% | -$487K |
|
1307
Capri Holdings
CPRI
$1.82B
| $1.82M | ﹤0.01% |
54,946
-588
| -1% | -$21.3K |
|
1308
Ormat Technologies
ORA
$5.8B
| $1.81M | ﹤0.01% |
25,333
-277
| -1% | -$19.2K |
|
1309
Fortis
FTS
$29.3B
| $1.81M | ﹤0.01% |
46,651
-12,600
| -21% | -$497K |
|
1310
Coty
COTY
$2.4B
| $1.81M | ﹤0.01% |
180,832
-1,851
| -1% | -$19.8K |
|
1311
Shoals Technologies Group
SHLS
$1.33B
| $1.8M | ﹤0.01% |
288,095
+22,500
| +8% | +$180K |
|
1312
Huntsman Corp
HUN
$2.1B
| $1.8M | ﹤0.01% |
78,929
-854
| -1% | -$20.8K |
|
1313
Pinterest
PINS
$13.7B
| $1.8M | ﹤0.01% |
40,776
-829,548
| -95% | -$32.7M |
|
1314
Cloudflare
NET
$96B
| $1.79M | ﹤0.01% |
21,656
-5,098
| -19% | -$411K |
|
1315
BancFirst
BANF
$3.81B
| $1.79M | ﹤0.01% |
20,452
-844
| -4% | -$73.3K |
|
1316
Enova International
ENVA
$6.09B
| $1.79M | ﹤0.01% |
28,771
+5,337
| +23% | +$326K |
|
1317
RadNet
RDNT
$4.98B
| $1.79M | ﹤0.01% |
30,387
-33,642
| -53% | -$1.83M |
|
1318
Arcosa
ACA
$7.11B
| $1.79M | ﹤0.01% |
21,444
+150
| +0.7% | +$12.5K |
|
1319
Credo Technology Group
CRDO
$33.1B
| $1.77M | ﹤0.01% |
55,549
| – | – |
|
1320
Parsons
PSN
$4.31B
| $1.77M | ﹤0.01% |
21,616
-210
| -1% | -$16.5K |
|
1321
Advanced Energy
AEIS
$10.1B
| $1.76M | ﹤0.01% |
16,205
-191
| -1% | -$19.6K |
|
1322
Champion Homes
SKY
$4.41B
| $1.76M | ﹤0.01% |
26,065
-16,419
| -39% | -$1.23M |
|
1323
Alkermes
ALKS
$8.11B
| $1.76M | ﹤0.01% |
72,973
-811
| -1% | -$19.9K |
|
1324
SL Green Realty
SLG
$3.83B
| $1.75M | ﹤0.01% |
30,925
-332
| -1% | -$17.5K |
|
1325
Roblox
RBLX
$35.9B
| $1.75M | ﹤0.01% |
47,081
-2,439
| -5% | -$86.8K |
|
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.