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 | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$20.8B
| $256M | 0.14% |
3,359,090
+193,522
| +6% | +$14.5M |
|
152
Waters Corp
WAT
$36.8B
| $255M | 0.14% |
879,337
+173,478
| +25% | +$55.4M |
|
153
Gildan
GIL
$9.25B
| $250M | 0.13% |
6,601,197
+22,118
| +0.3% | +$800K |
|
154
Core & Main
CNM
$8.17B
| $247M | 0.13% |
5,043,729
-161,999
| -3% | -$9M |
|
155
Vistra
VST
$55.1B
| $239M | 0.13% |
2,781,601
-1,008,178
| -27% | -$84.4M |
|
156
Cimpress
CMPR
$2.37B
| $237M | 0.13% |
2,706,428
+14,209
| +0.5% | +$1.24M |
|
157
Freeport-McMoran
FCX
$90B
| $230M | 0.12% |
4,731,639
-7,032,780
| -60% | -$354M |
|
158
Crown Holdings
CCK
$12.8B
| $230M | 0.12% |
3,087,834
-988,333
| -24% | -$79.7M |
|
159
TransUnion
TRU
$14.8B
| $228M | 0.12% |
3,078,852
+257,834
| +9% | +$19.2M |
|
160
CRH
CRH
$66.7B
| $226M | 0.12% |
3,038,838
-779,979
| -20% | -$62.2M |
|
161
Amphenol
APH
$188B
| $225M | 0.12% |
3,346,102
+1,711,762
| +105% | +$108M |
|
162
Blackbaud
BLKB
$1.5B
| $217M | 0.12% |
2,848,307
+7,731
| +0.3% | +$596K |
|
163
Vanguard S&P 500 ETF
VOO
$968B
| $215M | 0.12% |
430,413
-37,003
| -8% | -$17.8M |
|
164
PNC Financial Services
PNC
$100B
| $215M | 0.12% |
1,384,409
-57,341
| -4% | -$8.89M |
|
165
Schwab US Large- Cap ETF
SCHX
$70.9B
| $213M | 0.11% |
9,967,647
-1,036,116
| -9% | -$21.4M |
|
166
Elevance Health
ELV
$81.9B
| $210M | 0.11% |
388,135
-16,959
| -4% | -$8.96M |
|
167
SLB Ltd
SLB
$77.8B
| $210M | 0.11% |
4,454,911
+80,725
| +2% | +$3.9M |
|
168
Global Payments
GPN
$22.1B
| $209M | 0.11% |
2,156,443
+5,279
| +0.2% | +$582K |
|
169
Cencora
COR
$60.3B
| $206M | 0.11% |
915,978
-5,777
| -0.6% | -$1.34M |
|
170
Biohaven
BHVN
$2.16B
| $205M | 0.11% |
5,898,294
+184,782
| +3% | +$7.31M |
|
171
Xylem
XYL
$28.5B
| $201M | 0.11% |
1,481,313
+25,023
| +2% | +$3.4M |
|
172
Walt Disney
DIS
$165B
| $194M | 0.1% |
1,954,381
+56,531
| +3% | +$6.09M |
|
173
Nice
NICE
$5.29B
| $193M | 0.1% |
1,123,895
-1,393,156
| -55% | -$287M |
|
174
Ardelyx
ARDX
$1.24B
| $192M | 0.1% |
25,949,323
+3,901,317
| +18% | +$27.4M |
|
175
Sempra
SRE
$60.8B
| $192M | 0.1% |
2,524,393
-86,254
| -3% | -$6.38M |
|
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.