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 | |
|---|---|---|---|---|---|---|
|
HEES
601
DELISTED
H&E Equipment Services
HEES
| $16.9M | 0.01% |
347,475
-230,689
| -40% | -$10.8M |
|
|
B
602
Barrick Mining
B
$60.9B
| $16.9M | 0.01% |
849,730
+194,130
| +30% | +$3.7M |
|
603
Digital Realty Trust
DLR
$69.6B
| $16.5M | 0.01% |
101,815
+10,994
| +12% | +$1.69M |
|
604
Nicolet Bankshares
NIC
$3.6B
| $16.4M | 0.01% |
171,520
-63,822
| -27% | -$5.97M |
|
605
Rush Enterprises Class A
RUSHA
$6.34B
| $16.3M | 0.01% |
308,204
+183,965
| +148% | +$9.13M |
|
|
ENV
606
DELISTED
ENVESTNET, INC.
ENV
| $16.2M | 0.01% |
258,415
-957,216
| -79% | -$59.7M |
|
607
SkinHealth Systems
SKIN
$83.4M
| $16.1M | 0.01% |
11,209,408
| – | – |
|
608
Alamos Gold
AGI
$12B
| $16.1M | 0.01% |
809,023
-204,842
| -20% | -$3.76M |
|
609
Grocery Outlet
GO
$904M
| $16M | 0.01% |
910,399
-1,025,620
| -53% | -$19.4M |
|
|
K
610
DELISTED
Kellanova
K
| $15.8M | 0.01% |
196,185
+93,586
| +91% | +$6.66M |
|
611
Asure Software
ASUR
$242M
| $15.8M | 0.01% |
1,742,887
-1,090
| -0.1% | -$9.71K |
|
|
ENFN
612
DELISTED
Enfusion, Inc.
ENFN
| $15.6M | 0.01% |
1,641,255
-1,026
| -0.1% | -$8.85K |
|
613
Mondelez International
MDLZ
$83.4B
| $15.6M | 0.01% |
211,427
+12,697
| +6% | +$892K |
|
614
Metallus
MTUS
$833M
| $15.5M | 0.01% |
1,047,440
-557,446
| -35% | -$10M |
|
615
AT&T
T
$164B
| $15.4M | 0.01% |
701,054
+138,100
| +25% | +$2.75M |
|
|
CADE
616
DELISTED
Cadence Bank
CADE
| $15.4M | 0.01% |
482,140
-252,293
| -34% | -$7.81M |
|
617
Pfizer
PFE
$143B
| $15.3M | 0.01% |
530,429
+2,600
| +0.5% | +$75.8K |
|
618
Canadian National Railway
CNI
$78.5B
| $15.2M | 0.01% |
130,323
+64,783
| +99% | +$7.55M |
|
619
Corcept Therapeutics
CORT
$9.98B
| $15M | 0.01% |
324,017
-17,793
| -5% | -$632K |
|
620
Agnico Eagle Mines
AEM
$72.2B
| $14.9M | 0.01% |
185,399
-35,218
| -16% | -$2.73M |
|
621
California Resources
CRC
$4.49B
| $14.9M | 0.01% |
284,305
+5,583
| +2% | +$282K |
|
622
Rambus
RMBS
$8.95B
| $14.9M | 0.01% |
351,801
+301,394
| +598% | +$14.6M |
|
623
nCino
NCNO
$2.06B
| $14.8M | 0.01% |
469,241
-83,842
| -15% | -$2.65M |
|
624
Colgate-Palmolive
CL
$74.8B
| $14.8M | 0.01% |
142,446
-2,067
| -1% | -$211K |
|
625
Medpace
MEDP
$16.3B
| $14.7M | 0.01% |
44,118
+4,023
| +10% | +$1.53M |
|
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.