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 | |
|---|---|---|---|---|---|---|
1576
ACV Auctions
ACVA
$1.44B
| $1.09M | ﹤0.01% |
59,544
-636
| -1% | -$11.4K |
|
1577
Hormel Foods
HRL
$14.2B
| $1.09M | ﹤0.01% |
35,624
-146,749
| -80% | -$4.94M |
|
1578
First Interstate BancSystem
FIBK
$3.67B
| $1.08M | ﹤0.01% |
38,917
-557,356
| -93% | -$14.8M |
|
1579
Aurora
AUR
$12B
| $1.08M | ﹤0.01% |
389,598
-3,977
| -1% | -$11K |
|
1580
Evertec
EVTC
$1.95B
| $1.08M | ﹤0.01% |
32,362
-413,386
| -93% | -$14.9M |
|
1581
CVB Financial
CVBF
$4.02B
| $1.07M | ﹤0.01% |
62,249
-679
| -1% | -$11.3K |
|
1582
Atmus Filtration Technologies
ATMU
$4.15B
| $1.07M | ﹤0.01% |
+37,200
| New | +$1.13M |
|
1583
RingCentral
RNG
$4.84B
| $1.06M | ﹤0.01% |
37,912
-3,924
| -9% | -$126K |
|
1584
Douglas Emmett
DEI
$2.09B
| $1.06M | ﹤0.01% |
79,599
-825
| -1% | -$11.2K |
|
1585
Cogent Communications
CCOI
$607M
| $1.06M | ﹤0.01% |
18,711
-225
| -1% | -$13.4K |
|
1586
Preferred Bank
PFBC
$1.24B
| $1.06M | ﹤0.01% |
13,978
-738
| -5% | -$55.8K |
|
1587
Century Communities
CCS
$1.99B
| $1.05M | ﹤0.01% |
12,848
-3,015
| -19% | -$251K |
|
1588
Simmons First National
SFNC
$3.38B
| $1.05M | ﹤0.01% |
59,651
-804,979
| -93% | -$14.2M |
|
1589
Independent Bank
INDB
$4.07B
| $1.05M | ﹤0.01% |
20,682
-224
| -1% | -$11.2K |
|
1590
Progress Software
PRGS
$1.75B
| $1.04M | ﹤0.01% |
19,257
-223
| -1% | -$11.3K |
|
1591
Helen of Troy
HELE
$651M
| $1.04M | ﹤0.01% |
11,260
-121
| -1% | -$12.3K |
|
1592
Cheesecake Factory
CAKE
$4.94B
| $1.04M | ﹤0.01% |
26,462
-244
| -0.9% | -$9.04K |
|
1593
Patrick Industries
PATK
$2.87B
| $1.04M | ﹤0.01% |
14,366
-163
| -1% | -$11.9K |
|
1594
ADMA Biologics
ADMA
$2.03B
| $1.03M | ﹤0.01% |
92,161
-1,122
| -1% | -$9.41K |
|
1595
Carter's
CRI
$1.41B
| $1.03M | ﹤0.01% |
16,601
-188
| -1% | -$13.1K |
|
1596
Ally Financial
ALLY
$13.3B
| $1.03M | ﹤0.01% |
25,934
+1,497
| +6% | +$58.4K |
|
|
JWN
1597
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
48,452
-507
| -1% | -$10.4K |
|
1598
Marqeta
MQ
$1.92B
| $1.03M | ﹤0.01% |
46,800
-542
| -1% | -$11.9K |
|
1599
Pan American Silver
PAAS
$18B
| $1.03M | ﹤0.01% |
51,638
+6,359
| +14% | +$125K |
|
1600
Provident Financial Services
PFS
$3.13B
| $1.02M | ﹤0.01% |
71,163
+30,488
| +75% | +$443K |
|
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.