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 | |
|---|---|---|---|---|---|---|
|
WRK
1526
DELISTED
WestRock Company
WRK
| $1.19M | ﹤0.01% |
23,764
-9,527
| -29% | -$481K |
|
1527
Kohl's
KSS
$2.17B
| $1.19M | ﹤0.01% |
51,889
-4,462
| -8% | -$108K |
|
1528
West Fraser Timber
WFG
$5.23B
| $1.19M | ﹤0.01% |
15,467
-34,468
| -69% | -$2.74M |
|
1529
Minerals Technologies
MTX
$2.29B
| $1.19M | ﹤0.01% |
14,325
-166
| -1% | -$13.1K |
|
|
WBA
1530
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | ﹤0.01% |
98,343
-16,989
| -15% | -$288K |
|
|
XIFR
1531
XPLR Infrastructure LP
XIFR
$1.06B
| $1.19M | ﹤0.01% |
43,000
-479
| -1% | -$14.5K |
|
1532
Unifirst Corp
UNF
$5.47B
| $1.19M | ﹤0.01% |
6,933
-74
| -1% | -$11.9K |
|
1533
Peabody Energy
BTU
$2.56B
| $1.19M | ﹤0.01% |
53,614
-569
| -1% | -$13.1K |
|
|
ECHO
1534
EchoStar
ECHO
$24.8B
| $1.18M | ﹤0.01% |
66,468
-648
| -1% | -$10.7K |
|
1535
Sylvamo
SLVM
$1.51B
| $1.18M | ﹤0.01% |
17,224
-181
| -1% | -$11.9K |
|
1536
iRadimed
IRMD
$1.21B
| $1.18M | ﹤0.01% |
+26,905
| New | +$1.14M |
|
1537
News Corp Class A
NWSA
$15.6B
| $1.18M | ﹤0.01% |
42,839
+1,146
| +3% | +$29.6K |
|
1538
Albany International
AIN
$2.1B
| $1.18M | ﹤0.01% |
13,989
+340
| +2% | +$29.7K |
|
1539
Kosmos Energy
KOS
$1.47B
| $1.17M | ﹤0.01% |
211,288
-2,332
| -1% | -$13.6K |
|
1540
Universal Health Services
UHS
$10.2B
| $1.17M | ﹤0.01% |
6,334
-1,271
| -17% | -$225K |
|
1541
Pricesmart
PSMT
$5.95B
| $1.17M | ﹤0.01% |
14,413
-130
| -0.9% | -$10.7K |
|
|
KE
1542
Kimball Electronics
KE
$569M
| $1.17M | ﹤0.01% |
53,136
+14,901
| +39% | +$325K |
|
|
ARCH
1543
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
7,668
-92
| -1% | -$14.8K |
|
1544
Graham Holdings Company
GHC
$5.34B
| $1.17M | ﹤0.01% |
1,669
-14
| -0.8% | -$10.2K |
|
1545
First Financial Bancorp
FFBC
$3.54B
| $1.17M | ﹤0.01% |
52,450
-482
| -0.9% | -$10.6K |
|
1546
Amcor
AMCR
$21.2B
| $1.17M | ﹤0.01% |
23,816
-1,494
| -6% | -$72.5K |
|
1547
ArcBest
ARCB
$3.15B
| $1.16M | ﹤0.01% |
10,867
-119
| -1% | -$14.3K |
|
|
PPBI
1548
DELISTED
Pacific Premier Bancorp
PPBI
| $1.16M | ﹤0.01% |
50,530
-486
| -1% | -$10.8K |
|
|
DNB
1549
DELISTED
Dun & Bradstreet
DNB
| $1.16M | ﹤0.01% |
125,001
-1,432
| -1% | -$13.8K |
|
1550
Yelp
YELP
$1.53B
| $1.16M | ﹤0.01% |
31,326
-330
| -1% | -$12.6K |
|
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.