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 | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$14B
| $25.6M | 0.01% |
311,059
+1,752
| +0.6% | +$137K |
|
527
Black Hills Corp
BKH
$5.55B
| $25.3M | 0.01% |
413,445
-163,778
| -28% | -$9.55M |
|
528
Tyra Biosciences
TYRA
$1.85B
| $25M | 0.01% |
+1,067,196
| New | +$22.4M |
|
529
Dream Finders Homes
DFH
$1.41B
| $25M | 0.01% |
689,685
+663,180
| +2,502% | +$20.4M |
|
530
Caterpillar
CAT
$361B
| $25M | 0.01% |
63,821
-2,200
| -3% | -$760K |
|
531
Wells Fargo
WFC
$254B
| $25M | 0.01% |
441,872
+1,300
| +0.3% | +$73.5K |
|
532
Union Pacific
UNP
$174B
| $24.8M | 0.01% |
100,483
+24,518
| +32% | +$5.95M |
|
533
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $24.5M | 0.01% |
302,063
+65,217
| +28% | +$5.16M |
|
534
Towne Bank
TOWN
$3.54B
| $24.5M | 0.01% |
740,989
-291,085
| -28% | -$9.35M |
|
|
ACH
535
Accendra Health
ACH
$254M
| $24.3M | 0.01% |
1,548,430
-344,306
| -18% | -$5.22M |
|
536
Popular Inc
BPOP
$11B
| $24.3M | 0.01% |
242,232
-122,137
| -34% | -$11.9M |
|
|
GRFS
537
Grifois
GRFS
$5.55B
| $24.2M | 0.01% |
2,720,391
-541,372
| -17% | -$4.41M |
|
538
AerCap
AER
$23.4B
| $24.1M | 0.01% |
254,201
+30,816
| +14% | +$2.89M |
|
539
Boot Barn
BOOT
$4.58B
| $23.9M | 0.01% |
142,989
-79,701
| -36% | -$11M |
|
|
WNS
540
DELISTED
WNS Holdings
WNS
| $23.8M | 0.01% |
452,160
-455
| -0.1% | -$25.8K |
|
|
JLQD
541
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $23.7M | 0.01% |
551,262
+531
| +0.1% | +$22.5K |
|
542
Vanguard Value ETF
VTV
$188B
| $23.7M | 0.01% |
135,511
-2,998
| -2% | -$502K |
|
543
Repay Holdings
RPAY
$335M
| $23.5M | 0.01% |
2,880,295
-1,733
| -0.1% | -$15.3K |
|
544
Oceaneering
OII
$4.64B
| $23.5M | 0.01% |
944,496
-372,773
| -28% | -$9.6M |
|
545
Sea Limited
SE
$66.4B
| $23.4M | 0.01% |
248,629
+49,043
| +25% | +$3.7M |
|
546
Vesta Real Estate
VTMX
$3.22B
| $23.4M | 0.01% |
869,180
+146,912
| +20% | +$4.24M |
|
547
Novanta
NOVT
$4.91B
| $23.4M | 0.01% |
130,515
-69
| -0.1% | -$12K |
|
548
Janus Henderson US Real Estate ETF
JRE
$4.28M
| $23.3M | 0.01% |
900,001
| – | – |
|
549
Broadstone Net Lease
BNL
$4.25B
| $23.3M | 0.01% |
1,231,578
-408,966
| -25% | -$7.23M |
|
550
Baker Hughes
BKR
$58.3B
| $23.2M | 0.01% |
642,145
-317,129
| -33% | -$11.1M |
|
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.