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 | |
|---|---|---|---|---|---|---|
1701
Solventum
SOLV
$15.3B
| $854K | ﹤0.01% |
+16,134
| New | +$979K |
|
1702
Virtu Financial
VIRT
$5.04B
| $847K | ﹤0.01% |
37,748
-441
| -1% | -$9.83K |
|
1703
LGI Homes
LGIH
$1.35B
| $845K | ﹤0.01% |
9,452
-106
| -1% | -$10.2K |
|
1704
Acadia Realty Trust
AKR
$3.02B
| $844K | ﹤0.01% |
47,054
-521
| -1% | -$8.9K |
|
1705
Phinia Inc
PHIN
$3.04B
| $842K | ﹤0.01% |
21,400
-241
| -1% | -$9.92K |
|
1706
TTM Technologies
TTMI
$10.6B
| $842K | ﹤0.01% |
43,359
-515
| -1% | -$8.79K |
|
1707
Kinross Gold
KGC
$27.7B
| $842K | ﹤0.01% |
101,131
-1,507,399
| -94% | -$10.9M |
|
|
PARA
1708
DELISTED
Paramount Global Class B
PARA
| $839K | ﹤0.01% |
80,784
-2,521
| -3% | -$29.5K |
|
1709
InvenTrust Properties
IVT
$2.79B
| $839K | ﹤0.01% |
33,872
-348
| -1% | -$8.61K |
|
1710
Triumph Financial Inc
TFIN
$1.81B
| $839K | ﹤0.01% |
10,269
-113
| -1% | -$8.42K |
|
1711
Delek US
DK
$3.98B
| $838K | ﹤0.01% |
33,860
-312
| -0.9% | -$8.63K |
|
1712
Intellia Therapeutics
NTLA
$1.51B
| $837K | ﹤0.01% |
37,382
-459
| -1% | -$10.9K |
|
1713
John Wiley & Sons Class A
WLY
$2.83B
| $833K | ﹤0.01% |
20,444
-215
| -1% | -$8.19K |
|
1714
Intapp
INTA
$2.44B
| $831K | ﹤0.01% |
22,673
+8,433
| +59% | +$287K |
|
1715
Myers Industries
MYE
$1.24B
| $828K | ﹤0.01% |
61,885
+9,124
| +17% | +$166K |
|
1716
HNI Corp
HNI
$3.08B
| $827K | ﹤0.01% |
18,374
-238
| -1% | -$10.5K |
|
1717
Twilio
TWLO
$28.6B
| $826K | ﹤0.01% |
14,545
-8,346
| -36% | -$492K |
|
1718
Extreme Networks
EXTR
$3.8B
| $826K | ﹤0.01% |
61,373
-650
| -1% | -$7.47K |
|
|
INFA
1719
DELISTED
Informatica
INFA
| $823K | ﹤0.01% |
26,662
+11,052
| +71% | +$348K |
|
1720
Huron Consulting
HURN
$2.76B
| $821K | ﹤0.01% |
8,330
-95
| -1% | -$8.74K |
|
1721
Stepan Co
SCL
$1.5B
| $818K | ﹤0.01% |
9,745
-109
| -1% | -$9.31K |
|
1722
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $817K | ﹤0.01% |
14,026
-14,379
| -51% | -$831K |
|
1723
MasterBrand
MBC
$1.09B
| $816K | ﹤0.01% |
55,519
-652
| -1% | -$10.8K |
|
1724
Levi Strauss
LEVI
$9.49B
| $815K | ﹤0.01% |
42,325
-514
| -1% | -$11.3K |
|
1725
BCE
BCE
$20.8B
| $813K | ﹤0.01% |
25,098
| – | – |
|
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.