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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$54.2B
| $20.1M | 0.01% |
111,636
-88,705
| -44% | -$16M |
|
577
PepGen
PEPG
$118M
| $20M | 0.01% |
2,336,516
+1,794,641
| +331% | +$21.2M |
|
578
FirstService
FSV
$6.55B
| $20M | 0.01% |
109,556
+384
| +0.4% | +$66K |
|
579
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $20M | 0.01% |
277,518
+1,785
| +0.6% | +$116K |
|
580
Carrier Global
CARR
$49.8B
| $19.9M | 0.01% |
246,983
-49,849
| -17% | -$3.47M |
|
581
ODDITY Tech
ODD
$690M
| $19.9M | 0.01% |
492,198
+49,101
| +11% | +$1.89M |
|
|
AVDX
582
DELISTED
AvidXchange
AVDX
| $19.8M | 0.01% |
2,442,293
-1,418
| -0.1% | -$13.4K |
|
|
SLN
583
Silence Therapeutics
SLN
$546M
| $19.8M | 0.01% |
1,087,228
+268,250
| +33% | +$4.99M |
|
584
Kornit Digital
KRNT
$677M
| $19.5M | 0.01% |
753,476
-492
| -0.1% | -$9.06K |
|
585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $19.4M | 0.01% |
231,237
+227,965
| +6,967% | +$18.7M |
|
586
Hilltop Holdings
HTH
$2.26B
| $19M | 0.01% |
592,138
+281,230
| +90% | +$9.03M |
|
587
Royal Bank of Canada
RY
$287B
| $18.6M | 0.01% |
148,580
+6,900
| +5% | +$792K |
|
588
iShares Russell 2000 Value ETF
IWN
$14.3B
| $18.5M | 0.01% |
110,898
-2,469
| -2% | -$401K |
|
589
Deutsche Bank
DB
$67.9B
| $18.4M | 0.01% |
1,062,391
| – | – |
|
590
Ceco Environmental
CECO
$3.49B
| $18.3M | 0.01% |
649,808
-384
| -0.1% | -$10.8K |
|
|
CLYM
591
Climb Bio
CLYM
$693M
| $18.3M | 0.01% |
3,606,495
+352,507
| +11% | +$2.49M |
|
592
PBF Energy
PBF
$7.49B
| $18.1M | 0.01% |
583,678
-62,559
| -10% | -$2.27M |
|
593
Starbucks
SBUX
$119B
| $17.7M | 0.01% |
181,612
+19,406
| +12% | +$1.66M |
|
594
General Motors
GM
$80.9B
| $17.6M | 0.01% |
393,122
-52,597
| -12% | -$2.44M |
|
595
LoveSac
LOVE
$242M
| $17.4M | 0.01% |
606,781
+856
| +0.1% | +$21.4K |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.01% |
284,224
+4,129
| +1% | +$245K |
|
|
PRFT
597
DELISTED
Perficient Inc
PRFT
| $17.3M | 0.01% |
229,328
+153,233
| +201% | +$11.5M |
|
598
Zimmer Biomet
ZBH
$18.8B
| $17.2M | 0.01% |
159,477
+134,931
| +550% | +$14.7M |
|
599
Burford Capital
BUR
$914M
| $17.1M | 0.01% |
1,286,245
+982
| +0.1% | +$13K |
|
600
Workiva
WK
$3.45B
| $16.9M | 0.01% |
213,831
+191,078
| +840% | +$14.3M |
|
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.