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 | |
|---|---|---|---|---|---|---|
2526
Cabaletta Bio
CABA
$427M
| – | – |
-19,400
| Closed | -$145K |
|
2527
Chegg
CHGG
$116M
| – | – |
-57,920
| Closed | -$183K |
|
2528
Corbus Pharmaceuticals
CRBP
$165M
| – | – |
-203,272
| Closed | -$9.19M |
|
2529
Cerence
CRNC
$359M
| – | – |
-16,919
| Closed | -$47.8K |
|
2530
Digimarc Corp
DMRC
$143M
| – | – |
-6,500
| Closed | -$201K |
|
2531
GrafTech
EAF
$184M
| – | – |
-11,394
| Closed | -$111K |
|
|
EPIX
2532
DELISTED
ESSA Pharma
EPIX
| – | – |
-1,006,202
| Closed | -$5.19M |
|
2533
FuelCell Energy
FCEL
$1.45B
| – | – |
-6,792
| Closed | -$130K |
|
2534
Greene County Bancorp
GCBC
$581M
| – | – |
-8,656
| Closed | -$292K |
|
|
HLVX
2535
DELISTED
HilleVax
HLVX
| – | – |
-1,115,644
| Closed | -$16.1M |
|
2536
Werewolf Therapeutics
HOWL
$22.4M
| – | – |
-167,987
| Closed | -$407K |
|
2537
Immatics
IMTX
$1.23B
| – | – |
-133,284
| Closed | -$1.55M |
|
2538
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-463
| Closed | -$253K |
|
2539
JetBlue
JBLU
$2.16B
| – | – |
-34,995
| Closed | -$213K |
|
2540
JD.com
JD
$43.5B
| – | – |
-10,587
| Closed | -$274K |
|
|
2541
Lam Research
LRCX
$316B
| – | – |
-18,277,840
| Closed | -$1.95B |
|
2542
Mobileye
MBLY
$2.02B
| – | – |
-2,889,675
| Closed | -$81.2M |
|
2543
MacroGenics
MGNX
$233M
| – | – |
-33,100
| Closed | -$141K |
|
2544
OraSure Technologies
OSUR
$273M
| – | – |
-30,009
| Closed | -$127K |
|
2545
Invesco QQQ Trust
QQQ
$436B
| – | – |
-607
| Closed | -$291K |
|
2546
Richardson Electronics
RELL
$244M
| – | – |
-13,473
| Closed | -$160K |
|
2547
Resources Connection
RGP
$140M
| – | – |
-13,606
| Closed | -$150K |
|
2548
Solid Biosciences
SLDB
$792M
| – | – |
-752,993
| Closed | -$4.33M |
|
|
SRG
2549
Seritage Growth Properties
SRG
$138M
| – | – |
-14,079
| Closed | -$65.8K |
|
2550
Tencent Music
TME
$15.9B
| – | – |
-478,550
| Closed | -$6.72M |
|
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.