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 | |
|---|---|---|---|---|---|---|
|
ALTM
1351
DELISTED
Arcadium Lithium plc
ALTM
| $1.65M | ﹤0.01% |
493,309
| – | – |
|
1352
Chewy
CHWY
$9.51B
| $1.63M | ﹤0.01% |
59,700
-614
| -1% | -$11.7K |
|
1353
Terex
TEX
$7.64B
| $1.62M | ﹤0.01% |
29,600
-339
| -1% | -$20.1K |
|
1354
Molson Coors Class B
TAP
$8.02B
| $1.62M | ﹤0.01% |
31,808
-42,101
| -57% | -$2.44M |
|
1355
CareTrust REIT
CTRE
$10B
| $1.61M | ﹤0.01% |
64,233
+21,485
| +50% | +$532K |
|
1356
Liberty Energy
LBRT
$2.85B
| $1.61M | ﹤0.01% |
77,037
-843
| -1% | -$18.8K |
|
1357
Cenovus Energy
CVE
$53.9B
| $1.61M | ﹤0.01% |
81,760
-52,405
| -39% | -$1.06M |
|
1358
Allegion
ALLE
$13.5B
| $1.61M | ﹤0.01% |
13,612
+1,848
| +16% | +$228K |
|
1359
Synaptics
SYNA
$4.15B
| $1.6M | ﹤0.01% |
18,152
-200
| -1% | -$18.1K |
|
1360
Transcat
TRNS
$745M
| $1.59M | ﹤0.01% |
13,335
+3,038
| +30% | +$359K |
|
1361
Krystal Biotech
KRYS
$10.7B
| $1.59M | ﹤0.01% |
8,671
-125
| -1% | -$21K |
|
1362
JFrog
FROG
$8.86B
| $1.59M | ﹤0.01% |
42,397
-384
| -0.9% | -$14.1K |
|
|
CCRN
1363
DELISTED
Cross Country Healthcare
CCRN
| $1.58M | ﹤0.01% |
114,350
-4,074
| -3% | -$64.5K |
|
1364
Knife River
KNF
$4.32B
| $1.58M | ﹤0.01% |
22,588
-275
| -1% | -$20.5K |
|
1365
Chemours
CC
$2.5B
| $1.58M | ﹤0.01% |
70,089
-760
| -1% | -$19.9K |
|
1366
ONE Gas
OGS
$5.04B
| $1.58M | ﹤0.01% |
24,737
-262,269
| -91% | -$16.4M |
|
1367
Teradata
TDC
$2.88B
| $1.57M | ﹤0.01% |
45,513
-502
| -1% | -$17.5K |
|
1368
Lennox International
LII
$15.3B
| $1.57M | ﹤0.01% |
2,939
-166
| -5% | -$81.7K |
|
1369
Noble Corp
NE
$6.43B
| $1.57M | ﹤0.01% |
35,110
-20,002
| -36% | -$925K |
|
1370
C.H. Robinson
CHRW
$19.8B
| $1.57M | ﹤0.01% |
17,769
-2,386
| -12% | -$190K |
|
1371
Goodyear
GT
$2.1B
| $1.56M | ﹤0.01% |
137,941
-1,461
| -1% | -$17.9K |
|
1372
J.M. Smucker
SJM
$13.6B
| $1.56M | ﹤0.01% |
14,305
+64
| +0.4% | +$7.24K |
|
1373
Cousins Properties
CUZ
$5.37B
| $1.55M | ﹤0.01% |
67,224
-782
| -1% | -$18K |
|
1374
Prestige Consumer Healthcare
PBH
$2.47B
| $1.55M | ﹤0.01% |
22,521
-254
| -1% | -$17.2K |
|
1375
Northern Oil and Gas
NOG
$2.26B
| $1.55M | ﹤0.01% |
41,620
-469
| -1% | -$18.8K |
|
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.