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 | |
|---|---|---|---|---|---|---|
126
Avantor
AVTR
$7.81B
| $317M | 0.17% |
14,973,090
+716,090
| +5% | +$17.2M |
|
127
Zoetis
ZTS
$31.6B
| $311M | 0.17% |
1,793,821
-274,954
| -13% | -$45.8M |
|
128
Cooper Companies
COO
$13.7B
| $307M | 0.16% |
3,511,211
+74,147
| +2% | +$6.92M |
|
129
General Dynamics
GD
$105B
| $306M | 0.16% |
1,053,562
-1,045,084
| -50% | -$306M |
|
130
Oneok
OKE
$58.7B
| $305M | 0.16% |
3,739,983
+14,079
| +0.4% | +$1.12M |
|
131
Intuitive Surgical
ISRG
$121B
| $303M | 0.16% |
680,212
-100,857
| -13% | -$40.2M |
|
132
Tyler Technologies
TYL
$12.2B
| $302M | 0.16% |
600,421
+67,486
| +13% | +$31.1M |
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $300M | 0.16% |
3,092,740
+154,679
| +5% | +$14.9M |
|
134
DTE Energy
DTE
$31.1B
| $295M | 0.16% |
2,655,385
+565,035
| +27% | +$63.2M |
|
135
Sysco
SYY
$39.7B
| $293M | 0.16% |
4,097,560
-89,680
| -2% | -$6.7M |
|
136
ICU Medical
ICUI
$3.93B
| $290M | 0.16% |
2,443,605
-27,891
| -1% | -$2.93M |
|
137
Vertiv
VRT
$112B
| $285M | 0.15% |
3,295,056
+292,859
| +10% | +$26.7M |
|
138
Hershey
HSY
$35.4B
| $283M | 0.15% |
1,538,838
+51,273
| +3% | +$9.92M |
|
139
Shopify
SHOP
$148B
| $279M | 0.15% |
4,218,676
+4,091,580
| +3,219% | +$271M |
|
140
Fidelity National Information Services
FIS
$21.5B
| $279M | 0.15% |
3,697,409
-81,294
| -2% | -$6.02M |
|
141
Equinix
EQIX
$107B
| $278M | 0.15% |
367,175
+29,652
| +9% | +$22.5M |
|
|
DAY
142
DELISTED
Dayforce
DAY
| $276M | 0.15% |
5,565,360
+188,407
| +4% | +$10.8M |
|
143
Veralto
VLTO
$22.6B
| $274M | 0.15% |
2,874,566
+7,077
| +0.2% | +$677K |
|
144
Casey's General Stores
CASY
$31.9B
| $273M | 0.15% |
716,727
-51,333
| -7% | -$17.1M |
|
145
Ryanair
RYAAY
$29.5B
| $272M | 0.15% |
5,844,830
+166,960
| +3% | +$8.68M |
|
146
Novartis
NVS
$295B
| $271M | 0.15% |
2,548,913
-19,815
| -0.8% | -$1.99M |
|
147
Lantheus
LNTH
$6.82B
| $267M | 0.14% |
3,331,549
-507,655
| -13% | -$37.2M |
|
148
APi Group
APG
$17.1B
| $265M | 0.14% |
10,560,462
+3,233,394
| +44% | +$81.2M |
|
149
Burlington
BURL
$22B
| $260M | 0.14% |
1,082,145
-7,654
| -0.7% | -$1.58M |
|
150
Cboe Global Markets
CBOE
$29.8B
| $259M | 0.14% |
1,523,079
-24,875
| -2% | -$4.42M |
|
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.