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
|
+$605M |
| 2 |
Monster Beverage
MNST
|
+$584M |
| 3 |
Intercontinental Exchange
ICE
|
+$534M |
| 4 |
Applied Materials
AMAT
|
+$386M |
| 5 |
Johnson & Johnson
JNJ
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.95B |
| 2 |
Texas Instruments
TXN
|
+$750M |
| 3 |
Deere & Co
DE
|
+$539M |
| 4 |
Microsoft
MSFT
|
+$507M |
| 5 |
Meta Platforms (Facebook)
META
|
+$488M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.99% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$83.9B
| $144M | 0.07% |
303,413
-4,833
| -2% | -$2.24M |
|
227
Cisco
CSCO
$456B
| $144M | 0.07% |
2,703,949
+647,426
| +31% | +$31.5M |
|
228
Welltower
WELL
$175B
| $142M | 0.07% |
1,113,112
-23,327
| -2% | -$2.72M |
|
229
Procore
PCOR
$7.37B
| $142M | 0.07% |
2,305,041
+1,297,151
| +129% | +$79.6M |
|
230
Magnolia Oil & Gas
MGY
$5.55B
| $140M | 0.07% |
5,728,902
-566,538
| -9% | -$14.3M |
|
|
CCC
231
CCC Intelligent Solutions
CCC
$3.59B
| $139M | 0.07% |
12,549,230
+28,500
| +0.2% | +$308K |
|
232
Dell
DELL
$253B
| $138M | 0.07% |
1,162,053
+670,171
| +136% | +$78.1M |
|
233
Arista Networks
ANET
$214B
| $137M | 0.07% |
1,428,256
+11,404
| +0.8% | +$993K |
|
234
ITT
ITT
$17.8B
| $137M | 0.07% |
916,136
-8,308
| -0.9% | -$1.13M |
|
235
SLB Ltd
SLB
$74.2B
| $136M | 0.07% |
3,250,055
-1,204,856
| -27% | -$53.6M |
|
236
Euronet Worldwide
EEFT
$3.15B
| $136M | 0.07% |
1,365,577
+669
| +0% | +$67.7K |
|
237
Ares Management
ARES
$28.8B
| $135M | 0.07% |
869,014
-6,767
| -0.8% | -$982K |
|
238
Zurn Elkay Water Solutions
ZWS
$8.23B
| $135M | 0.07% |
3,761,338
-65,931
| -2% | -$2.09M |
|
239
EnerSys
ENS
$6.69B
| $134M | 0.07% |
1,308,981
+1,399
| +0.1% | +$141K |
|
240
Keysight
KEYS
$52.2B
| $132M | 0.07% |
832,808
-83,568
| -9% | -$11.9M |
|
|
LINE
241
Lineage Inc
LINE
$9.7B
| $132M | 0.07% |
+1,682,741
| New | +$141M |
|
242
AstraZeneca
AZN
$267B
| $130M | 0.07% |
834,777
+42,751
| +5% | +$6.9M |
|
243
Penumbra
PEN
$12.6B
| $130M | 0.07% |
668,873
+375,684
| +128% | +$71M |
|
244
Dollar Tree
DLTR
$24.4B
| $130M | 0.07% |
1,844,762
+165,398
| +10% | +$15.1M |
|
245
Shift4
FOUR
$4.35B
| $129M | 0.07% |
1,453,800
-914
| -0.1% | -$69.3K |
|
246
Alight
ALIT
$523M
| $129M | 0.07% |
869,755
-65,291
| -7% | -$9.37M |
|
247
Qualcomm
QCOM
$172B
| $128M | 0.07% |
755,105
-154,023
| -17% | -$27.2M |
|
248
Marathon Petroleum
MPC
$89.3B
| $126M | 0.06% |
773,198
-161,122
| -17% | -$27.2M |
|
249
Crinetics Pharmaceuticals
CRNX
$8.88B
| $124M | 0.06% |
2,429,450
-26,211
| -1% | -$1.35M |
|
250
BridgeBio Pharma
BBIO
$16.8B
| $123M | 0.06% |
4,818,012
+505,481
| +12% | +$13.3M |
|
Similar funds
Janus Henderson Group's Q3 2024 Portfolio in Review
As of Q3 2024, Janus Henderson Group held 2,584 positions worth $195B, up 4.6% from $187B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.7%. Janus Henderson Group opened 66 new positions and exited 56, leaving the 2,584-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q3 2024 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 4,369,165 shares worth $228M.
- Janus Henderson Group added most to Broadcom in Q3 2024, an estimated $605M increase.
- Janus Henderson Group's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $750M.
- Janus Henderson Group fully exited Lam Research in Q3 2024, selling an estimated $1.95B.
- Janus Henderson Group's ten largest holdings make up 30% of its $195B portfolio in Q3 2024.
- Janus Henderson Group opened 66 new positions and closed 56 in Q3 2024.
- Janus Henderson Group's portfolio value rose 4.6% quarter-over-quarter to $195B.
Based on Janus Henderson Group's 13F filing for Q3 2024, filed 14 Nov 2024.