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 | |
|---|---|---|---|---|---|---|
401
MakeMyTrip
MMYT
$5.38B
| $47.3M | 0.02% |
508,607
+6,378
| +1% | +$601K |
|
402
Thor Industries
THO
$4.06B
| $47.2M | 0.02% |
429,358
+197
| +0% | +$20K |
|
403
Toll Brothers
TOL
$14B
| $46.8M | 0.02% |
302,647
-53,758
| -15% | -$7.29M |
|
404
Cognex
CGNX
$9.62B
| $46.2M | 0.02% |
1,141,091
+500
| +0% | +$21.3K |
|
405
Ametek
AME
$53.9B
| $45.5M | 0.02% |
264,913
+4,352
| +2% | +$726K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $45.2M | 0.02% |
1,698,855
-145,485
| -8% | -$4.03M |
|
407
Driven Brands
DRVN
$2.47B
| $45.2M | 0.02% |
3,164,786
-117,161
| -4% | -$1.6M |
|
408
Fulton Financial
FULT
$4.68B
| $44.8M | 0.02% |
2,469,811
-1,048,589
| -30% | -$19.1M |
|
409
Commercial Metals
CMC
$7.53B
| $44.6M | 0.02% |
811,277
-336,127
| -29% | -$18.2M |
|
410
Vontier
VNT
$4.54B
| $44.2M | 0.02% |
1,311,344
+132,312
| +11% | +$4.7M |
|
411
EOG Resources
EOG
$77.7B
| $44.2M | 0.02% |
359,247
-659,110
| -65% | -$82.8M |
|
412
Kadant
KAI
$3.58B
| $44M | 0.02% |
130,291
+2,068
| +2% | +$660K |
|
413
Eastern Bankshares
EBC
$5.27B
| $44M | 0.02% |
2,685,231
-1,132,745
| -30% | -$17.9M |
|
414
Landstar System
LSTR
$6.03B
| $44M | 0.02% |
232,924
+45,147
| +24% | +$8.33M |
|
415
Valvoline
VVV
$5.06B
| $43.8M | 0.02% |
1,047,247
+534
| +0.1% | +$22.7K |
|
416
Ameris Bancorp
ABCB
$5.89B
| $43.7M | 0.02% |
700,792
-451,965
| -39% | -$26.4M |
|
417
Weatherford International
WFRD
$5.9B
| $43.6M | 0.02% |
513,638
-132,696
| -21% | -$14.3M |
|
418
Sportradar
SRAD
$4.42B
| $43.4M | 0.02% |
3,582,528
+463,441
| +15% | +$5.3M |
|
419
Bank of America
BAC
$429B
| $43.3M | 0.02% |
1,090,042
+9,137
| +0.8% | +$366K |
|
420
Cushman & Wakefield Ltd
CWK
$3.16B
| $43M | 0.02% |
3,154,097
-1,387,751
| -31% | -$17.5M |
|
421
Enbridge
ENB
$120B
| $43M | 0.02% |
1,057,996
+858,932
| +431% | +$33.1M |
|
|
WCN
422
Waste Connections
WCN
$43.6B
| $42.8M | 0.02% |
239,411
-917
| -0.4% | -$166K |
|
423
Kinsale Capital Group
KNSL
$8.58B
| $42.8M | 0.02% |
91,852
-179
| -0.2% | -$79.1K |
|
424
BWX Technologies
BWXT
$14.4B
| $42M | 0.02% |
385,910
-510
| -0.1% | -$50.7K |
|
425
Gaming and Leisure Properties
GLPI
$13B
| $41.8M | 0.02% |
812,981
+800,000
| +6,163% | +$39.6M |
|
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.