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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$79.3B
| $84.7M | 0.04% |
357,074
+13,599
| +4% | +$3.09M |
|
302
Western Digital
WDC
$160B
| $84.4M | 0.04% |
1,634,344
-298,875
| -15% | -$15.1M |
|
303
Berkshire Hathaway Class B
BRK.B
$1.1T
| $83.6M | 0.04% |
181,717
+6,993
| +4% | +$3.09M |
|
304
Alcon
ALC
$33.9B
| $83.6M | 0.04% |
836,199
+103,991
| +14% | +$9.78M |
|
305
Edwards Lifesciences
EW
$49.2B
| $83.5M | 0.04% |
1,265,378
-4,168,179
| -77% | -$303M |
|
306
Wintrust Financial
WTFC
$10.8B
| $83.3M | 0.04% |
767,743
-35,717
| -4% | -$3.72M |
|
307
Universal Display
OLED
$3.75B
| $81.8M | 0.04% |
389,891
-44,038
| -10% | -$8.92M |
|
308
CBRE Group
CBRE
$44.2B
| $81.3M | 0.04% |
653,278
-242,743
| -27% | -$26.5M |
|
309
Bio-Techne
TECH
$11.2B
| $79.7M | 0.04% |
997,166
-109,321
| -10% | -$8.21M |
|
310
Travelers Companies
TRV
$82.5B
| $79.6M | 0.04% |
339,901
+232,428
| +216% | +$51.2M |
|
311
Signet Jewelers
SIG
$3.78B
| $79.2M | 0.04% |
768,087
-22,290
| -3% | -$1.88M |
|
312
CGI
GIB
$15.6B
| $78.9M | 0.04% |
687,547
-6,167
| -0.9% | -$674K |
|
313
Invesco NASDAQ 100 ETF
QQQM
$93.9B
| $76.7M | 0.04% |
381,833
-34,678
| -8% | -$6.75M |
|
314
Lazard
LAZ
$4.06B
| $76.2M | 0.04% |
1,512,049
-257,721
| -15% | -$11.9M |
|
315
American Homes 4 Rent
AMH
$12.1B
| $74.3M | 0.04% |
1,935,007
+1,849,020
| +2,150% | +$70.5M |
|
316
HealthEquity
HQY
$8.59B
| $73.6M | 0.04% |
899,240
-202,233
| -18% | -$15.6M |
|
317
MACOM Technology Solutions
MTSI
$18B
| $73.1M | 0.04% |
657,264
-172,546
| -21% | -$18.1M |
|
318
EastGroup Properties
EGP
$11.1B
| $72.4M | 0.04% |
387,972
+60,624
| +19% | +$11.2M |
|
319
Full Truck Alliance
YMM
$9.89B
| $71.4M | 0.04% |
7,924,957
-3,010,895
| -28% | -$23.1M |
|
320
Entergy
ETR
$51.1B
| $71.3M | 0.04% |
1,084,162
-1,460
| -0.1% | -$86K |
|
321
Federal Realty Investment Trust
FRT
$10.8B
| $70.3M | 0.04% |
611,086
+572,008
| +1,464% | +$63.8M |
|
322
UDR
UDR
$12.7B
| $70M | 0.04% |
1,544,796
+315,105
| +26% | +$13.5M |
|
323
Colliers International
CIGI
$5.31B
| $69.9M | 0.04% |
+460,575
| New | +$62.7M |
|
324
PTC Therapeutics
PTCT
$6.18B
| $69.4M | 0.04% |
1,870,217
-1,111,342
| -37% | -$37.2M |
|
325
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $68.3M | 0.04% |
1,427,494
-31,538
| -2% | -$1.4M |
|
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.