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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$121B
| $1.17B | 0.6% |
2,516,831
+100,114
| +4% | +$48.1M |
|
27
TSMC
TSM
$2.09T
| $1.13B | 0.58% |
6,485,854
+1,075,425
| +20% | +$183M |
|
28
GoDaddy
GDDY
$12.3B
| $1.1B | 0.57% |
7,043,099
-628,798
| -8% | -$96.1M |
|
29
Danaher
DHR
$135B
| $1.08B | 0.55% |
3,882,795
-92,604
| -2% | -$24.5M |
|
30
American Express
AXP
$223B
| $1.07B | 0.55% |
3,960,842
+33,193
| +0.8% | +$8.27M |
|
31
Visa
V
$677B
| $1.02B | 0.52% |
3,721,718
-189,858
| -5% | -$51.3M |
|
32
JPMorgan Chase
JPM
$939B
| $1.02B | 0.52% |
4,840,104
-2,031,102
| -30% | -$428M |
|
33
Uber
UBER
$134B
| $999M | 0.51% |
13,286,812
+2,056,273
| +18% | +$145M |
|
34
Merck
MRK
$324B
| $996M | 0.51% |
8,769,626
-1,921,052
| -18% | -$228M |
|
35
Howmet Aerospace
HWM
$116B
| $995M | 0.51% |
9,921,224
-943,578
| -9% | -$85.2M |
|
36
Ferguson
FERG
$44.7B
| $967M | 0.49% |
4,872,532
-86,716
| -2% | -$17.6M |
|
|
37
Applied Materials
AMAT
$426B
| $942M | 0.48% |
4,663,133
+1,884,153
| +68% | +$386M |
|
38
TJX Companies
TJX
$170B
| $925M | 0.47% |
7,872,755
-512,443
| -6% | -$58.8M |
|
39
Linde
LIN
$237B
| $915M | 0.47% |
1,918,770
-52,194
| -3% | -$23.8M |
|
|
40
Deere & Co
DE
$170B
| $899M | 0.46% |
2,154,947
-1,430,035
| -40% | -$539M |
|
41
Netflix
NFLX
$292B
| $898M | 0.46% |
12,666,490
+149,300
| +1% | +$9.98M |
|
42
Flex
FLEX
$43.4B
| $898M | 0.46% |
26,874,144
+344,773
| +1% | +$10.6M |
|
43
Marvell Technology
MRVL
$174B
| $893M | 0.46% |
12,382,067
-849,425
| -6% | -$58.7M |
|
44
WEX
WEX
$6.11B
| $873M | 0.45% |
4,163,678
+25,365
| +0.6% | +$4.73M |
|
45
ASML
ASML
$675B
| $856M | 0.44% |
1,026,896
-11,567
| -1% | -$10.3M |
|
46
Mercado Libre
MELI
$91.3B
| $854M | 0.44% |
416,174
-11,397
| -3% | -$21.5M |
|
47
Procter & Gamble
PG
$343B
| $850M | 0.44% |
4,907,637
-467,900
| -9% | -$79.4M |
|
48
McDonald's
MCD
$188B
| $842M | 0.43% |
2,765,049
+19,867
| +0.7% | +$5.48M |
|
49
ON Semiconductor
ON
$33.8B
| $823M | 0.42% |
11,335,275
-207,729
| -2% | -$15.1M |
|
50
Honeywell
HON
$77.1B
| $822M | 0.42% |
4,221,583
+282,002
| +7% | +$54.7M |
|
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.