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 | |
|---|---|---|---|---|---|---|
551
AAR Corp
AIR
$5.4B
| $22.9M | 0.01% |
349,808
-180,718
| -34% | -$12M |
|
552
Tower Semiconductor
TSEM
$21.2B
| $22.7M | 0.01% |
513,104
-436,693
| -46% | -$17.9M |
|
553
Chesapeake Utilities
CPK
$3.28B
| $22.6M | 0.01% |
182,244
-93,572
| -34% | -$10.9M |
|
554
Blackrock
BLK
$167B
| $22.6M | 0.01% |
23,762
-85
| -0.4% | -$73.6K |
|
|
SPNS
555
DELISTED
Sapiens International
SPNS
| $22.5M | 0.01% |
603,429
+1,679
| +0.3% | +$61.2K |
|
556
First Busey Corp
BUSE
$2.6B
| $22.4M | 0.01% |
862,502
-352,758
| -29% | -$9.2M |
|
557
BlackLine
BL
$1.9B
| $22.2M | 0.01% |
401,888
| – | – |
|
558
Lowe's Companies
LOW
$121B
| $22.1M | 0.01% |
81,724
-5,300
| -6% | -$1.28M |
|
559
NextEra Energy
NEE
$184B
| $22.1M | 0.01% |
261,784
-47,859
| -15% | -$3.73M |
|
560
Phillips Edison & Co
PECO
$5.5B
| $22.1M | 0.01% |
586,125
-174,196
| -23% | -$6.22M |
|
561
Teradyne
TER
$50B
| $22M | 0.01% |
164,440
-121,209
| -42% | -$16.3M |
|
562
Markel Group
MKL
$25.2B
| $21.9M | 0.01% |
13,954
-1,513
| -10% | -$2.37M |
|
563
Gulfport Energy Corp
GPOR
$2.82B
| $21.7M | 0.01% |
143,113
-87,363
| -38% | -$12.8M |
|
564
Enovis
ENOV
$1.74B
| $21.5M | 0.01% |
498,312
-56,844
| -10% | -$2.53M |
|
|
NSA
565
DELISTED
National Storage Affiliates Trust
NSA
| $21.2M | 0.01% |
440,066
-162,698
| -27% | -$7.26M |
|
566
Kemper
KMPR
$1.81B
| $21.1M | 0.01% |
344,219
-170,978
| -33% | -$10.5M |
|
567
Lamb Weston
LW
$7.42B
| $20.9M | 0.01% |
322,856
+28,284
| +10% | +$1.87M |
|
568
Cadeler
CDLR
$2.04B
| $20.9M | 0.01% |
741,040
-73,882
| -9% | -$1.91M |
|
569
PDF Solutions
PDFS
$1.72B
| $20.9M | 0.01% |
658,547
+94,154
| +17% | +$3.06M |
|
570
SharkNinja
SN
$22.5B
| $20.7M | 0.01% |
190,575
| – | – |
|
|
CNTA
571
DELISTED
Centessa Pharmaceuticals
CNTA
| $20.7M | 0.01% |
+1,294,864
| New | +$15.9M |
|
572
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $20.3M | 0.01% |
430,076
+324,020
| +306% | +$15.1M |
|
573
WisdomTree
WT
$2.79B
| $20.2M | 0.01% |
2,026,237
-518,408
| -20% | -$5.27M |
|
574
Chubb
CB
$140B
| $20.2M | 0.01% |
69,985
-4,205
| -6% | -$1.15M |
|
|
BELFB
575
Bel Fuse Inc Class B
BELFB
$3.45B
| $20.1M | 0.01% |
256,172
+25,607
| +11% | +$1.74M |
|
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.