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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $13.2B | 7.08% |
29,579,540
-26,736
| -0.1% | -$11.3M |
|
|
2
NVIDIA
NVDA
$5.06T
| $11B | 5.87% |
88,796,767
-6,773,253
| -7% | -$685M |
|
3
Apple
AAPL
$4.72T
| $6.65B | 3.56% |
31,564,800
+2,303,836
| +8% | +$430M |
|
4
Amazon
AMZN
$2.51T
| $5.71B | 3.06% |
29,533,798
-1,136,973
| -4% | -$209M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $5.41B | 2.9% |
29,499,050
+2,569,605
| +10% | +$437M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $5.4B | 2.89% |
10,712,561
-216,211
| -2% | -$105M |
|
|
7
Eli Lilly
LLY
$1.06T
| $3.75B | 2.01% |
4,141,246
+565,562
| +16% | +$452M |
|
8
Mastercard
MA
$469B
| $3.33B | 1.78% |
7,540,030
-62,074
| -0.8% | -$28.3M |
|
9
UnitedHealth
UNH
$385B
| $2.53B | 1.36% |
4,969,327
-347,342
| -7% | -$170M |
|
10
Oracle
ORCL
$346B
| $2.06B | 1.1% |
14,554,083
+1,681,783
| +13% | +$209M |
|
11
AbbVie
ABBV
$454B
| $1.96B | 1.05% |
11,450,623
+552,377
| +5% | +$91.5M |
|
12
Lam Research
LRCX
$400B
| $1.95B | 1.04% |
18,277,840
-1,215,350
| -6% | -$117M |
|
13
Booking.com
BKNG
$134B
| $1.94B | 1.04% |
12,248,825
-609,575
| -5% | -$90.3M |
|
14
Progressive
PGR
$120B
| $1.63B | 0.87% |
7,839,934
-912,632
| -10% | -$191M |
|
|
15
Broadcom
AVGO
$1.87T
| $1.54B | 0.83% |
9,609,170
+4,884,210
| +103% | +$684M |
|
16
Advanced Micro Devices
AMD
$880B
| $1.48B | 0.79% |
9,141,208
+2,159,418
| +31% | +$347M |
|
17
KLA
KLAC
$286B
| $1.47B | 0.79% |
17,813,180
-1,592,440
| -8% | -$118M |
|
|
18
Amgen
AMGN
$201B
| $1.44B | 0.77% |
4,604,785
+2,223,652
| +93% | +$653M |
|
19
Boston Scientific
BSX
$64.8B
| $1.41B | 0.76% |
18,317,062
-295,142
| -2% | -$21.6M |
|
20
JPMorgan Chase
JPM
$930B
| $1.39B | 0.74% |
6,871,206
-155,285
| -2% | -$30.4M |
|
21
Deere & Co
DE
$165B
| $1.34B | 0.72% |
3,584,982
-274,039
| -7% | -$107M |
|
22
Merck
MRK
$322B
| $1.32B | 0.71% |
10,690,678
+229,514
| +2% | +$29.6M |
|
23
Texas Instruments
TXN
$260B
| $1.29B | 0.69% |
6,610,269
-547,043
| -8% | -$101M |
|
24
Vertex Pharmaceuticals
VRTX
$120B
| $1.13B | 0.61% |
2,416,717
-167,598
| -6% | -$72.7M |
|
25
Liberty Media Series C
FWONK
$24.2B
| $1.11B | 0.6% |
15,485,692
-178,687
| -1% | -$12.6M |
|
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.