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 | |
|---|---|---|---|---|---|---|
501
Neurogene
NGNE
$672M
| $29.8M | 0.02% |
709,469
-125,322
| -15% | -$4.86M |
|
502
Vertex
VERX
$2.16B
| $29.7M | 0.02% |
772,286
+713
| +0.1% | +$26.3K |
|
503
Brunswick
BC
$5.23B
| $29.7M | 0.02% |
354,631
+325,574
| +1,120% | +$25.3M |
|
504
Guidewire Software
GWRE
$13.9B
| $29.7M | 0.02% |
162,447
+126,806
| +356% | +$19.3M |
|
505
Ibotta
IBTA
$618M
| $29.1M | 0.01% |
472,090
+186,383
| +65% | +$11.3M |
|
506
Trade Desk
TTD
$8.97B
| $29M | 0.01% |
264,567
+7,085
| +3% | +$707K |
|
507
Newmont
NEM
$96.2B
| $28.7M | 0.01% |
537,444
-32,523
| -6% | -$1.62M |
|
508
Apogee Therapeutics
APGE
$10.1B
| $27.6M | 0.01% |
469,557
+458,157
| +4,019% | +$22M |
|
509
Fabrinet
FN
$14.9B
| $27.5M | 0.01% |
116,350
-132,494
| -53% | -$30.7M |
|
510
Enpro
NPO
$6.26B
| $27.4M | 0.01% |
168,933
-95
| -0.1% | -$14.8K |
|
511
Entrada Therapeutics
TRDA
$254M
| $27.4M | 0.01% |
1,711,459
+161,962
| +10% | +$2.55M |
|
512
Envista
NVST
$4.62B
| $27.1M | 0.01% |
1,369,810
+112,288
| +9% | +$1.96M |
|
513
OFG Bancorp
OFG
$2.21B
| $26.8M | 0.01% |
597,164
-269,555
| -31% | -$11.6M |
|
514
Etsy
ETSY
$8.12B
| $26.8M | 0.01% |
482,262
+34,991
| +8% | +$1.99M |
|
515
Franklin FTSE Japan ETF
FLJP
$3.86B
| $26.8M | 0.01% |
879,586
+561
| +0.1% | +$16.5K |
|
516
Restaurant Brands International
QSR
$26.2B
| $26.8M | 0.01% |
370,973
+331,880
| +849% | +$23.3M |
|
517
Enliven Therapeutics
ELVN
$3.78B
| $26.6M | 0.01% |
1,041,724
+313,019
| +43% | +$7.25M |
|
518
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $26.6M | 0.01% |
491,655
-82,389
| -14% | -$4.14M |
|
|
BWIN
519
Baldwin Insurance Group
BWIN
$2.75B
| $26.6M | 0.01% |
533,241
-314
| -0.1% | -$13.7K |
|
520
Simply Good Foods
SMPL
$907M
| $26.5M | 0.01% |
762,000
-10,184
| -1% | -$345K |
|
521
Gibraltar Industries
ROCK
$1.28B
| $26.5M | 0.01% |
378,475
-130,611
| -26% | -$9.12M |
|
522
Dianthus Therapeutics
DNTH
$5.69B
| $25.9M | 0.01% |
949,334
+273,670
| +41% | +$7.62M |
|
523
Meritage Homes
MTH
$4.78B
| $25.9M | 0.01% |
252,494
-144,462
| -36% | -$13.6M |
|
524
Cummins
CMI
$83.6B
| $25.7M | 0.01% |
79,370
-2,019
| -2% | -$598K |
|
525
NewAmsterdam Pharma
NAMS
$3.26B
| $25.6M | 0.01% |
1,540,729
+520,772
| +51% | +$9.01M |
|
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.