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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$51.3B
| $41.8M | 0.02% |
13,257
+650
| +5% | +$2M |
|
427
SBA Communications
SBAC
$19.8B
| $41.7M | 0.02% |
173,104
-74,971
| -30% | -$16.6M |
|
428
Janus International
JBI
$702M
| $41.6M | 0.02% |
4,118,635
+345,553
| +9% | +$4.02M |
|
429
Align Technology
ALGN
$12.9B
| $41.2M | 0.02% |
161,979
-2,839
| -2% | -$670K |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $41.1M | 0.02% |
439,181
-7,633
| -2% | -$696K |
|
431
Labcorp
LH
$25.2B
| $40.9M | 0.02% |
183,072
+1,017
| +0.6% | +$224K |
|
432
Insight Enterprises
NSIT
$3.85B
| $40.8M | 0.02% |
189,418
-120,678
| -39% | -$24.8M |
|
433
LiveRamp
RAMP
$2.29B
| $40.4M | 0.02% |
1,629,780
-394,869
| -20% | -$10.8M |
|
434
Comfort Systems
FIX
$53.5B
| $39.9M | 0.02% |
102,128
-40,705
| -28% | -$13.4M |
|
435
Lennar Class A
LEN
$20.4B
| $39.6M | 0.02% |
218,444
-50,176
| -19% | -$8.41M |
|
436
Stellantis
STLA
$17.4B
| $39.1M | 0.02% |
2,822,960
+531,340
| +23% | +$9.03M |
|
437
Tandem Diabetes Care
TNDM
$1.27B
| $38.7M | 0.02% |
913,541
-536,634
| -37% | -$22.8M |
|
438
US Bancorp
USB
$97.9B
| $38.7M | 0.02% |
845,686
+588,999
| +229% | +$25.8M |
|
439
Hershey
HSY
$37.3B
| $38.5M | 0.02% |
200,837
-1,338,001
| -87% | -$260M |
|
440
Lincoln Electric
LECO
$14.1B
| $38.2M | 0.02% |
199,020
+15,745
| +9% | +$3.02M |
|
441
Suncor Energy
SU
$77.7B
| $37.8M | 0.02% |
1,022,237
+103,453
| +11% | +$4M |
|
442
HEICO Corp Class A
HEI.A
$36B
| $37.6M | 0.02% |
184,708
+41,510
| +29% | +$7.87M |
|
443
Hanover Insurance
THG
$8.13B
| $37.6M | 0.02% |
253,931
-108,243
| -30% | -$14.9M |
|
444
Canadian Pacific Kansas City
CP
$81B
| $37.5M | 0.02% |
438,631
+10,734
| +3% | +$883K |
|
445
Chord Energy
CHRD
$7.68B
| $37.4M | 0.02% |
287,083
-153,865
| -35% | -$23.6M |
|
446
DexCom
DXCM
$29B
| $37.3M | 0.02% |
556,181
+31
| +0% | +$2.55K |
|
447
Ferrari
RACE
$67.8B
| $37.2M | 0.02% |
79,063
-226
| -0.3% | -$101K |
|
448
MSC Industrial Direct
MSM
$6.76B
| $37.2M | 0.02% |
432,057
-117,188
| -21% | -$9.58M |
|
449
Ashland
ASH
$3.34B
| $37.1M | 0.02% |
426,867
-116,645
| -21% | -$10.5M |
|
450
Academy Sports + Outdoors
ASO
$3.04B
| $36.9M | 0.02% |
632,938
-113,706
| -15% | -$6.21M |
|
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.