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 | |
|---|---|---|---|---|---|---|
1401
Twist Bioscience
TWST
$5.32B
| $1.48M | ﹤0.01% |
29,880
-288
| -1% | -$11.7K |
|
1402
Park Hotels & Resorts
PK
$3.08B
| $1.47M | ﹤0.01% |
98,462
-1,073
| -1% | -$17.2K |
|
1403
Apple Hospitality REIT
APLE
$3.97B
| $1.47M | ﹤0.01% |
101,369
-1,103
| -1% | -$16.4K |
|
1404
AZZ Inc
AZZ
$4.24B
| $1.47M | ﹤0.01% |
19,084
+2,504
| +15% | +$196K |
|
1405
Associated Banc-Corp
ASB
$5.8B
| $1.47M | ﹤0.01% |
69,262
-773
| -1% | -$16.3K |
|
1406
Cactus
WHD
$3.63B
| $1.47M | ﹤0.01% |
27,795
-332
| -1% | -$16.9K |
|
|
ENLC
1407
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.46M | ﹤0.01% |
106,500
| – | – |
|
1408
Textron
TXT
$14.9B
| $1.46M | ﹤0.01% |
17,057
-998
| -6% | -$88.8K |
|
1409
WD-40
WDFC
$2.98B
| $1.46M | ﹤0.01% |
6,664
-69
| -1% | -$16K |
|
1410
RXO
RXO
$3.68B
| $1.46M | ﹤0.01% |
55,737
-595
| -1% | -$12.4K |
|
1411
Spire
SR
$4.79B
| $1.45M | ﹤0.01% |
23,912
-276
| -1% | -$16.7K |
|
1412
Columbia Sportswear
COLM
$3.25B
| $1.45M | ﹤0.01% |
18,332
-176
| -1% | -$14.2K |
|
1413
Shake Shack
SHAK
$2.54B
| $1.45M | ﹤0.01% |
16,064
-193
| -1% | -$18.8K |
|
1414
Unilever
UL
$142B
| $1.45M | ﹤0.01% |
23,385
+1,133
| +5% | +$67K |
|
1415
BGC Group
BGC
$5.64B
| $1.45M | ﹤0.01% |
174,377
-1,910
| -1% | -$15.7K |
|
1416
Enphase Energy
ENPH
$4.62B
| $1.45M | ﹤0.01% |
14,503
-4,084
| -22% | -$476K |
|
1417
Brighthouse Financial
BHF
$3.61B
| $1.44M | ﹤0.01% |
33,335
-329
| -1% | -$15.2K |
|
1418
Huntington Ingalls Industries
HII
$11B
| $1.44M | ﹤0.01% |
5,862
-1,014
| -15% | -$264K |
|
1419
Celanese
CE
$4.82B
| $1.44M | ﹤0.01% |
10,673
-20,736
| -66% | -$3.17M |
|
1420
Liberty Global Class A
LBTYA
$3.59B
| $1.44M | ﹤0.01% |
82,503
-199,384
| -71% | -$3.37M |
|
|
TPH
1421
DELISTED
Tri Pointe Homes
TPH
| $1.44M | ﹤0.01% |
38,616
-9,292
| -19% | -$350K |
|
1422
Qorvo
QRVO
$7.9B
| $1.44M | ﹤0.01% |
12,386
-498
| -4% | -$53K |
|
1423
Maplebear
CART
$10.7B
| $1.44M | ﹤0.01% |
+44,700
| New | +$1.54M |
|
1424
Brown-Forman Class B
BF.B
$13.5B
| $1.44M | ﹤0.01% |
33,203
-1,074,359
| -97% | -$50.5M |
|
|
IPG
1425
DELISTED
Interpublic Group of Companies
IPG
| $1.43M | ﹤0.01% |
49,225
-1,980
| -4% | -$61K |
|
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.