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 | |
|---|---|---|---|---|---|---|
476
Steven Madden
SHOO
$3.5B
| $32.8M | 0.02% |
670,241
-312,791
| -32% | -$13.9M |
|
477
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $32.6M | 0.02% |
818,745
-9,251
| -1% | -$387K |
|
478
VICI Properties
VICI
$29B
| $32.4M | 0.02% |
972,695
+631,747
| +185% | +$20M |
|
479
Arrow Electronics
ARW
$10.9B
| $32.4M | 0.02% |
243,750
+30,380
| +14% | +$3.85M |
|
|
P
480
Everpure Inc
P
$25B
| $32.2M | 0.02% |
640,980
-521,673
| -45% | -$29.5M |
|
481
RLI Corp
RLI
$5.62B
| $31.9M | 0.02% |
411,652
-1,114
| -0.3% | -$82.4K |
|
482
M/I Homes
MHO
$3.87B
| $31.6M | 0.02% |
184,694
-101,154
| -35% | -$15.3M |
|
483
Alamo Group
ALG
$1.92B
| $31.5M | 0.02% |
175,073
+575
| +0.3% | +$103K |
|
484
Jefferies Financial Group
JEF
$12.7B
| $31.5M | 0.02% |
512,100
-84,151
| -14% | -$4.77M |
|
485
HF Sinclair
DINO
$16.7B
| $31.5M | 0.02% |
706,799
+32,951
| +5% | +$1.57M |
|
486
LKQ Corp
LKQ
$5.76B
| $31.5M | 0.02% |
788,553
-3,815
| -0.5% | -$157K |
|
487
Rhythm Pharmaceuticals
RYTM
$7.25B
| $31.3M | 0.02% |
598,122
+4,480
| +0.8% | +$215K |
|
488
Robert Half
RHI
$3.81B
| $31.2M | 0.02% |
463,570
+413,664
| +829% | +$26.2M |
|
489
Halozyme
HALO
$9.88B
| $31.2M | 0.02% |
545,173
+31,871
| +6% | +$1.83M |
|
490
Monarch Casino & Resort
MCRI
$2.19B
| $30.8M | 0.02% |
388,658
+3,488
| +0.9% | +$256K |
|
491
RenaissanceRe
RNR
$13.2B
| $30.8M | 0.02% |
113,002
-10,994
| -9% | -$2.65M |
|
|
BCAX
492
Bicara Therapeutics
BCAX
$1.73B
| $30.3M | 0.02% |
+1,188,191
| New | +$30.3M |
|
|
DAWN
493
DELISTED
Day One Biopharmaceuticals
DAWN
| $30.3M | 0.02% |
2,177,197
+337,928
| +18% | +$4.82M |
|
494
Westlake Corp
WLK
$9.19B
| $30.3M | 0.02% |
201,405
+91,973
| +84% | +$13.2M |
|
495
Helios Technologies
HLIO
$2.57B
| $30.1M | 0.02% |
632,019
-95,942
| -13% | -$4.22M |
|
496
Praxis Precision Medicines
PRAX
$8.58B
| $30.1M | 0.02% |
523,566
+141,881
| +37% | +$7.66M |
|
|
VRNA
497
DELISTED
Verona Pharma
VRNA
| $30M | 0.02% |
1,042,795
-49,247
| -5% | -$1.21M |
|
498
Coca-Cola Consolidated
COKE
$12.6B
| $30M | 0.02% |
228,080
-98,830
| -30% | -$12.1M |
|
499
Phillips 66
PSX
$84.4B
| $30M | 0.02% |
228,165
+178,515
| +360% | +$24.1M |
|
500
Loar Holdings
LOAR
$6.39B
| $29.8M | 0.02% |
399,759
-241
| -0.1% | -$16K |
|
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.