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 | |
|---|---|---|---|---|---|---|
|
FOLD
326
DELISTED
Amicus Therapeutics
FOLD
| $67.7M | 0.03% |
6,335,235
-6,896,159
| -52% | -$75.1M |
|
327
ExxonMobil
XOM
$650B
| $67.6M | 0.03% |
577,032
+65,311
| +13% | +$7.54M |
|
328
Liberty Media Series A
FWONA
$23.4B
| $67.5M | 0.03% |
944,266
+69,883
| +8% | +$4.9M |
|
329
Kirby Corp
KEX
$7.11B
| $67.5M | 0.03% |
551,640
-226,509
| -29% | -$27M |
|
330
Fox Class B
FOX
$21.9B
| $66.6M | 0.03% |
1,716,165
+226,867
| +15% | +$8.18M |
|
331
First Industrial Realty Trust
FR
$8.73B
| $66.4M | 0.03% |
1,187,480
-117,429
| -9% | -$6.33M |
|
332
Centene
CNC
$30.5B
| $65.6M | 0.03% |
872,072
-260,785
| -23% | -$19.1M |
|
333
Descartes Systems
DSGX
$6.66B
| $65.1M | 0.03% |
632,168
-1,354
| -0.2% | -$135K |
|
334
Roper Technologies
ROP
$40.4B
| $64.5M | 0.03% |
115,944
+1,375
| +1% | +$756K |
|
335
Perspective Therapeutics
CATX
$320M
| $64M | 0.03% |
4,799,352
+355,685
| +8% | +$4.73M |
|
336
UBS Group
UBS
$171B
| $63.8M | 0.03% |
2,066,849
+37,446
| +2% | +$1.13M |
|
337
Flutter Entertainment
FLUT
$18.8B
| $62.5M | 0.03% |
265,196
-50,003
| -16% | -$10.4M |
|
|
FISV
338
Fiserv Inc
FISV
$29.7B
| $62.4M | 0.03% |
347,214
-2,636
| -0.8% | -$435K |
|
339
Hartford Financial Services
HIG
$39.9B
| $61.8M | 0.03% |
525,853
-21,469
| -4% | -$2.35M |
|
340
Bruker
BRKR
$9.36B
| $61.5M | 0.03% |
890,189
+21,793
| +3% | +$1.41M |
|
341
HDFC Bank
HDB
$123B
| $61.1M | 0.03% |
1,953,546
-21,388
| -1% | -$657K |
|
342
Neogen
NEOG
$2B
| $61.1M | 0.03% |
3,633,007
+1,843
| +0.1% | +$30.3K |
|
343
Churchill Downs
CHDN
$6.19B
| $61.1M | 0.03% |
451,561
+405
| +0.1% | +$56K |
|
344
NRG Energy
NRG
$26.1B
| $60.9M | 0.03% |
668,976
+1,498
| +0.2% | +$119K |
|
345
Agree Realty
ADC
$9.71B
| $60.5M | 0.03% |
803,454
-752,982
| -48% | -$53.3M |
|
346
Cytokinetics
CYTK
$10.7B
| $60.4M | 0.03% |
1,143,830
+167,501
| +17% | +$9.34M |
|
347
Alnylam Pharmaceuticals
ALNY
$38.2B
| $60.3M | 0.03% |
219,337
-30,103
| -12% | -$7.84M |
|
348
ATS Corp
ATS
$2.59B
| $60.2M | 0.03% |
2,072,854
+2,854
| +0.1% | +$82.5K |
|
349
On Holding
ONON
$12.6B
| $60.1M | 0.03% |
1,197,420
+1,088
| +0.1% | +$46.7K |
|
350
Citigroup
C
$215B
| $59.7M | 0.03% |
952,909
+702,300
| +280% | +$43.4M |
|
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.