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 | |
|---|---|---|---|---|---|---|
626
Amplitude
AMPL
$1.18B
| $14.6M | 0.01% |
1,632,980
| – | – |
|
627
Brookfield
BN
$102B
| $14.5M | 0.01% |
410,334
+8,298
| +2% | +$262K |
|
628
Cintas
CTAS
$86.6B
| $14.5M | 0.01% |
70,307
-425
| -0.6% | -$82K |
|
629
Ecolab
ECL
$79.8B
| $14M | 0.01% |
54,648
-1,208
| -2% | -$296K |
|
630
Palantir
PLTR
$295B
| $13.9M | 0.01% |
373,534
+235,168
| +170% | +$7.22M |
|
631
Nomad Foods
NOMD
$1.77B
| $13.8M | 0.01% |
725,137
-677,021
| -48% | -$12.5M |
|
632
Nutrien
NTR
$33.9B
| $13.7M | 0.01% |
284,745
-290,500
| -51% | -$14M |
|
633
CorVel
CRVL
$3.18B
| $13.6M | 0.01% |
124,389
-15,852
| -11% | -$1.58M |
|
634
Alcoa
AA
$11.3B
| $13.5M | 0.01% |
349,341
+265,941
| +319% | +$9.06M |
|
|
GTLS.PRB
635
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $13.4M | 0.01% |
+266,056
| New | +$14.1M |
|
636
Pinduoduo
PDD
$126B
| $13.4M | 0.01% |
99,554
-182,887
| -65% | -$22.5M |
|
637
Weyerhaeuser
WY
$17.6B
| $13.4M | 0.01% |
396,556
-262,617
| -40% | -$8.07M |
|
638
Parker-Hannifin
PH
$120B
| $13.4M | 0.01% |
21,174
-960
| -4% | -$545K |
|
639
Vanguard Total International Bond ETF
BNDX
$82B
| $13.2M | 0.01% |
262,650
-6,639
| -2% | -$330K |
|
|
UCB
640
United Community Banks
UCB
$4.26B
| $13.1M | 0.01% |
451,266
-1,187,839
| -72% | -$34.1M |
|
641
Innodata
INOD
$1.81B
| $13.1M | 0.01% |
780,236
-457,994
| -37% | -$7.71M |
|
642
HubSpot
HUBS
$12.9B
| $13M | 0.01% |
24,463
+1,479
| +6% | +$743K |
|
643
Cigna
CI
$78.4B
| $12.9M | 0.01% |
37,227
-800
| -2% | -$275K |
|
|
ONT
644
Onterris Inc
ONT
$731M
| $12.8M | 0.01% |
484,805
-275
| -0.1% | -$8.89K |
|
645
Camtek
CAMT
$5.92B
| $12.7M | 0.01% |
159,462
-46,726
| -23% | -$4.56M |
|
|
HCP
646
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.7M | 0.01% |
373,585
-565
| -0.2% | -$19.1K |
|
647
Healthcare Services Group
HCSG
$1.61B
| $12.6M | 0.01% |
1,126,077
-357,799
| -24% | -$3.93M |
|
648
Ferrovial N.V. Ordinary Shares
FER
$45.1B
| $12.5M | 0.01% |
+293,010
| New | +$12M |
|
|
AXNX
649
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.5M | 0.01% |
179,320
-8,708
| -5% | -$597K |
|
650
Helen of Troy
HELE
$656M
| $12.5M | 0.01% |
201,942
+190,682
| +1,693% | +$11.3M |
|
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.