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 | |
|---|---|---|---|---|---|---|
|
AKRO
201
DELISTED
Akero Therapeutics
AKRO
| $161M | 0.09% |
6,876,253
+754,283
| +12% | +$16.1M |
|
202
Illumina
ILMN
$29.4B
| $161M | 0.09% |
1,542,812
-2,244,941
| -59% | -$252M |
|
203
Magnolia Oil & Gas
MGY
$5.83B
| $160M | 0.09% |
6,295,440
-102,003
| -2% | -$2.6M |
|
204
Palo Alto Networks
PANW
$264B
| $159M | 0.09% |
936,112
-1,382
| -0.1% | -$207K |
|
205
Apollo Global Management
APO
$70.7B
| $158M | 0.08% |
1,334,463
-438,023
| -25% | -$49.7M |
|
206
American Electric Power
AEP
$73.7B
| $157M | 0.08% |
1,791,125
-37,409
| -2% | -$3.27M |
|
207
Las Vegas Sands
LVS
$30.5B
| $156M | 0.08% |
3,517,511
-1,812,512
| -34% | -$84.6M |
|
208
nVent Electric
NVT
$24.5B
| $151M | 0.08% |
1,975,112
-35,400
| -2% | -$2.75M |
|
209
Johnson & Johnson
JNJ
$635B
| $151M | 0.08% |
1,033,002
+45,846
| +5% | +$6.82M |
|
|
RNAM
210
DELISTED
Avidity Biosciences
RNAM
| $149M | 0.08% |
3,656,843
+2,414,010
| +194% | +$69.3M |
|
211
Applovin
APP
$132B
| $149M | 0.08% |
1,790,242
+1,779,595
| +16,715% | +$138M |
|
212
McKesson
MCK
$98.5B
| $148M | 0.08% |
253,321
+234,014
| +1,212% | +$130M |
|
213
Williams Companies
WMB
$90.5B
| $148M | 0.08% |
3,477,726
-10,597
| -0.3% | -$425K |
|
214
Occidental Petroleum
OXY
$57B
| $145M | 0.08% |
2,304,794
-533,973
| -19% | -$34.2M |
|
215
Intercontinental Exchange
ICE
$82.4B
| $145M | 0.08% |
1,060,543
+256,036
| +32% | +$34.4M |
|
216
Vanguard Total International Stock ETF
VXUS
$153B
| $144M | 0.08% |
2,382,143
-99,502
| -4% | -$6.01M |
|
217
IDEAYA Biosciences
IDYA
$3.41B
| $143M | 0.08% |
4,076,020
+267,570
| +7% | +$10.6M |
|
218
Verizon
VZ
$194B
| $142M | 0.08% |
3,445,220
-7,855
| -0.2% | -$317K |
|
219
Euronet Worldwide
EEFT
$3.02B
| $141M | 0.08% |
1,364,908
-25,987
| -2% | -$2.84M |
|
220
Insmed
INSM
$23.2B
| $140M | 0.08% |
2,091,778
-137,685
| -6% | -$5.34M |
|
|
CCC
221
CCC Intelligent Solutions
CCC
$3.42B
| $139M | 0.07% |
12,520,730
+51,306
| +0.4% | +$584K |
|
222
Alight
ALIT
$497M
| $138M | 0.07% |
935,046
-17,978
| -2% | -$2.99M |
|
|
SLNO
223
DELISTED
Soleno Therapeutics
SLNO
| $137M | 0.07% |
3,358,873
+488,062
| +17% | +$20.7M |
|
224
Marriott International
MAR
$98.7B
| $137M | 0.07% |
565,501
+835
| +0.1% | +$200K |
|
225
Encompass Health
EHC
$11.2B
| $136M | 0.07% |
1,580,384
+27,613
| +2% | +$2.32M |
|
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.