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 | |
|---|---|---|---|---|---|---|
1326
StoneX
SNEX
$8.69B
| $1.74M | ﹤0.01% |
78,094
-137,201
| -64% | -$2.93M |
|
1327
CNX Resources
CNX
$4.91B
| $1.73M | ﹤0.01% |
71,202
-9,602
| -12% | -$234K |
|
1328
Kinetik
KNTK
$3.77B
| $1.72M | ﹤0.01% |
41,497
+14,855
| +56% | +$590K |
|
1329
Packaging Corp of America
PKG
$22.2B
| $1.72M | ﹤0.01% |
9,406
-50,894
| -84% | -$9.26M |
|
1330
Masco
MAS
$14.7B
| $1.72M | ﹤0.01% |
25,757
-6,660
| -21% | -$470K |
|
1331
Tyson Foods
TSN
$21.5B
| $1.71M | ﹤0.01% |
29,971
-9,061
| -23% | -$530K |
|
1332
Q2 Holdings
QTWO
$3.82B
| $1.71M | ﹤0.01% |
28,337
-290
| -1% | -$16.7K |
|
1333
Plains GP Holdings
PAGP
$5.25B
| $1.7M | ﹤0.01% |
90,500
-990
| -1% | -$18.2K |
|
1334
Pembina Pipeline
PBA
$29.3B
| $1.69M | ﹤0.01% |
45,676
-15,000
| -25% | -$542K |
|
1335
Viatris
VTRS
$20.7B
| $1.69M | ﹤0.01% |
158,725
-6,204
| -4% | -$68.5K |
|
1336
Perrigo
PRGO
$1.44B
| $1.68M | ﹤0.01% |
65,527
-699
| -1% | -$20.5K |
|
1337
Silicon Laboratories
SLAB
$7.17B
| $1.68M | ﹤0.01% |
15,222
-161
| -1% | -$19.9K |
|
1338
Bumble
BMBL
$389M
| $1.68M | ﹤0.01% |
160,039
-3,293
| -2% | -$35.9K |
|
1339
RH
RH
$3.31B
| $1.68M | ﹤0.01% |
6,858
-1,722
| -20% | -$453K |
|
1340
CleanSpark
CLSK
$3.11B
| $1.67M | ﹤0.01% |
104,700
+26,397
| +34% | +$444K |
|
1341
Stanley Black & Decker
SWK
$14.4B
| $1.67M | ﹤0.01% |
20,882
-786
| -4% | -$69.2K |
|
1342
Zscaler
ZS
$24.8B
| $1.66M | ﹤0.01% |
8,662
-459
| -5% | -$81.7K |
|
|
PPLI
1343
People Inc
PPLI
$3.13B
| $1.66M | ﹤0.01% |
43,272
-471
| -1% | -$19.5K |
|
1344
Workiva
WK
$3.46B
| $1.66M | ﹤0.01% |
22,753
-255
| -1% | -$20.1K |
|
1345
Southwest Gas
SWX
$6.66B
| $1.66M | ﹤0.01% |
23,592
-7,368
| -24% | -$552K |
|
|
MZTI
1346
The Marzetti Company
MZTI
$3.06B
| $1.66M | ﹤0.01% |
8,768
-99
| -1% | -$18.9K |
|
1347
DXC Technology
DXC
$1.89B
| $1.65M | ﹤0.01% |
86,662
-14,039
| -14% | -$264K |
|
1348
ManpowerGroup
MAN
$2.62B
| $1.65M | ﹤0.01% |
23,696
-246
| -1% | -$18.2K |
|
|
SEM
1349
DELISTED
Select Medical
SEM
| $1.65M | ﹤0.01% |
87,416
-974
| -1% | -$16.6K |
|
1350
NewMarket
NEU
$7.15B
| $1.65M | ﹤0.01% |
3,213
-35
| -1% | -$19.5K |
|
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.