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 | |
|---|---|---|---|---|---|---|
651
Boeing
BA
$169B
| $12.3M | 0.01% |
80,719
-8,340
| -9% | -$1.43M |
|
652
KKR & Co
KKR
$89.1B
| $12.2M | 0.01% |
93,353
-29,599
| -24% | -$3.5M |
|
|
ALE
653
DELISTED
Allete
ALE
| $12.2M | 0.01% |
189,732
-4,303
| -2% | -$274K |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $12.2M | 0.01% |
201,264
-2,893,356
| -93% | -$171M |
|
655
Xometry
XMTR
$4.47B
| $12M | 0.01% |
655,839
-392
| -0.1% | -$6.43K |
|
656
Sherwin-Williams
SHW
$84.8B
| $11.8M | 0.01% |
31,015
-155,526
| -83% | -$54.3M |
|
657
Constellation Energy
CEG
$92.1B
| $11.8M | 0.01% |
45,265
+8,200
| +22% | +$1.63M |
|
658
PayPal
PYPL
$50.3B
| $11.7M | 0.01% |
150,324
-11,107
| -7% | -$743K |
|
659
Toronto Dominion Bank
TD
$193B
| $11.6M | 0.01% |
183,847
| – | – |
|
660
Rubrik
RBRK
$14.8B
| $11.6M | 0.01% |
360,653
+23,200
| +7% | +$769K |
|
661
HEICO Corp
HEI
$49.6B
| $11.5M | 0.01% |
43,973
-426
| -1% | -$103K |
|
|
CUK
662
DELISTED
Carnival PLC
CUK
| $11.5M | 0.01% |
688,146
-166,423
| -19% | -$2.57M |
|
663
Incyte
INCY
$25.4B
| $11.3M | 0.01% |
171,129
-11,552
| -6% | -$737K |
|
|
UCTT
664
Ultra Clean Holdings
UCTT
$3.12B
| $11.3M | 0.01% |
282,531
-258,699
| -48% | -$10.6M |
|
665
Erasca
ERAS
$6.15B
| $11.2M | 0.01% |
4,109,548
-4,068,544
| -50% | -$11.5M |
|
666
Vivid Seats
SEAT
$81.6M
| $11.2M | 0.01% |
151,330
-41,379
| -21% | -$3.77M |
|
667
Duke Energy
DUK
$101B
| $11.2M | 0.01% |
96,936
+1,500
| +2% | +$167K |
|
668
Becton Dickinson
BDX
$46.4B
| $11.1M | 0.01% |
45,947
+1,843
| +4% | +$432K |
|
669
Archer Daniels Midland
ADM
$38.7B
| $11M | 0.01% |
185,101
+46,511
| +34% | +$2.84M |
|
670
Emerson Electric
EMR
$81.6B
| $11M | 0.01% |
100,377
-50,691
| -34% | -$5.45M |
|
671
Southern Company
SO
$108B
| $10.9M | 0.01% |
121,333
+382
| +0.3% | +$32.6K |
|
672
Kinder Morgan
KMI
$70.9B
| $10.9M | 0.01% |
494,385
+249,640
| +102% | +$5.26M |
|
673
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $10.8M | 0.01% |
204,091
-199,097
| -49% | -$10.4M |
|
|
HAYN
674
DELISTED
Haynes International, Inc.
HAYN
| $10.8M | 0.01% |
181,598
-8,069
| -4% | -$480K |
|
675
Mueller Industries
MLI
$14.5B
| $10.8M | 0.01% |
290,206
+30,826
| +12% | +$1.03M |
|
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.