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 | |
|---|---|---|---|---|---|---|
351
PepsiCo
PEP
$196B
| $59.5M | 0.03% |
350,225
+34,633
| +11% | +$5.95M |
|
352
Comcast
CMCSA
$87.3B
| $59.2M | 0.03% |
1,418,064
+899,716
| +174% | +$35.5M |
|
353
Columbia Banking Systems
COLB
$8.71B
| $59.1M | 0.03% |
2,263,432
+562,467
| +33% | +$13.4M |
|
354
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $58.7M | 0.03% |
1,133,107
+24,592
| +2% | +$1.26M |
|
355
Silgan Holdings
SLGN
$4.51B
| $58.5M | 0.03% |
1,113,692
-132,483
| -11% | -$6.45M |
|
356
Target
TGT
$66.3B
| $58M | 0.03% |
371,816
+144,323
| +63% | +$21.5M |
|
357
Nextpower Inc
NXT
$14.1B
| $57.3M | 0.03% |
1,529,201
+65,177
| +4% | +$2.72M |
|
358
GATX Corp
GATX
$6.45B
| $56.7M | 0.03% |
428,049
-140,962
| -25% | -$19.4M |
|
359
Philip Morris
PM
$309B
| $56.5M | 0.03% |
465,443
+399,400
| +605% | +$46.4M |
|
|
CSW
360
CSW Industrials
CSW
$4.44B
| $56.1M | 0.03% |
153,077
-45,472
| -23% | -$14.2M |
|
361
Consensus Cloud Solutions
CCSI
$675M
| $56.1M | 0.03% |
2,380,874
+498,010
| +26% | +$10.4M |
|
362
CubeSmart
CUBE
$9.61B
| $55.9M | 0.03% |
1,039,461
-535,712
| -34% | -$26.6M |
|
363
Itron
ITRI
$4.54B
| $55.9M | 0.03% |
523,478
-40,521
| -7% | -$4.1M |
|
364
Criteo
CRTO
$1.14B
| $55.8M | 0.03% |
1,386,362
+158
| +0% | +$6.95K |
|
365
PagerDuty
PD
$830M
| $55.6M | 0.03% |
2,995,339
-309,223
| -9% | -$6.03M |
|
366
Atlas Energy Solutions
AESI
$1.27B
| $55.5M | 0.03% |
2,548,102
-15,393
| -0.6% | -$318K |
|
367
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $55.4M | 0.03% |
1,940,217
-121,838
| -6% | -$3.35M |
|
|
AZPN
368
DELISTED
Aspen Technology Inc
AZPN
| $55.3M | 0.03% |
231,576
+186
| +0.1% | +$39.1K |
|
369
Mine Safety
MSA
$6.79B
| $55.1M | 0.03% |
310,962
+220
| +0.1% | +$40K |
|
370
Xcel Energy
XEL
$49.2B
| $54.8M | 0.03% |
839,146
+777,696
| +1,266% | +$46.1M |
|
371
Macerich
MAC
$7.4B
| $53.8M | 0.03% |
2,950,224
+201,581
| +7% | +$3.18M |
|
372
Wendy's
WEN
$1.46B
| $53.3M | 0.03% |
3,043,452
+2,751
| +0.1% | +$46.8K |
|
|
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.2M | 0.03% |
615,593
+575,852
| +1,449% | +$51.3M |
|
374
Sabra Healthcare REIT
SBRA
$5.56B
| $52.9M | 0.03% |
2,846,859
-2,200,656
| -44% | -$37.1M |
|
375
Kilroy Realty
KRC
$4.59B
| $52.9M | 0.03% |
1,366,202
-301,394
| -18% | -$10.7M |
|
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.