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 | |
|---|---|---|---|---|---|---|
676
FTAI Aviation
FTAI
$20.2B
| $10.6M | 0.01% |
79,837
-1,858
| -2% | -$211K |
|
677
Winnebago Industries
WGO
$900M
| $10.6M | 0.01% |
181,579
+168,055
| +1,243% | +$9.62M |
|
678
TransDigm Group
TDG
$70.7B
| $10.3M | 0.01% |
7,202
-133
| -2% | -$173K |
|
679
Intel
INTC
$413B
| $10.3M | 0.01% |
438,138
-5,300
| -1% | -$132K |
|
680
Simon Property Group
SPG
$76.4B
| $10.3M | 0.01% |
60,818
-839
| -1% | -$133K |
|
681
The Ensign Group
ENSG
$10.6B
| $10.2M | 0.01% |
70,896
+3,657
| +5% | +$521K |
|
682
Mesa Laboratories
MLAB
$551M
| $10.2M | 0.01% |
78,194
-35,825
| -31% | -$4.21M |
|
683
Tetra Tech
TTEK
$8.77B
| $10M | 0.01% |
213,123
+1,788
| +0.8% | +$79.6K |
|
684
Manchester United
MANU
$4.03B
| $9.95M | 0.01% |
614,965
+121,211
| +25% | +$2.03M |
|
685
Rollins
ROL
$18.6B
| $9.9M | 0.01% |
195,815
-561
| -0.3% | -$27.7K |
|
686
International Paper
IP
$22.6B
| $9.8M | 0.01% |
200,573
+171,176
| +582% | +$7.98M |
|
687
Interactive Brokers
IBKR
$38.4B
| $9.79M | 0.01% |
280,972
-16,292
| -5% | -$504K |
|
688
Illinois Tool Works
ITW
$84.1B
| $9.78M | 0.01% |
37,327
-213
| -0.6% | -$52.4K |
|
689
Quaker Houghton
KWR
$2.58B
| $9.67M | ﹤0.01% |
57,370
+51,732
| +918% | +$8.74M |
|
690
Johnson Controls International
JCI
$85.1B
| $9.65M | ﹤0.01% |
124,366
+4,777
| +4% | +$335K |
|
691
New York Times
NYT
$12.6B
| $9.63M | ﹤0.01% |
172,986
+57,038
| +49% | +$3.07M |
|
692
State Street SPDR S&P Biotech ETF
XBI
$10B
| $9.6M | ﹤0.01% |
97,170
-78,123
| -45% | -$7.68M |
|
693
Prudential Financial
PRU
$42.6B
| $9.6M | ﹤0.01% |
79,256
+1,765
| +2% | +$209K |
|
694
Aon
AON
$80.6B
| $9.58M | ﹤0.01% |
27,703
+284
| +1% | +$92.9K |
|
695
Public Service Enterprise Group
PEG
$38.7B
| $9.55M | ﹤0.01% |
107,082
+11,864
| +12% | +$947K |
|
696
Dorman Products
DORM
$4.22B
| $9.45M | ﹤0.01% |
83,545
-128,169
| -61% | -$13.5M |
|
697
Malibu Boats
MBUU
$548M
| $9.26M | ﹤0.01% |
238,576
+221,133
| +1,268% | +$7.96M |
|
698
Verisk Analytics
VRSK
$27.7B
| $9.18M | ﹤0.01% |
34,266
+45
| +0.1% | +$12.2K |
|
699
Lockheed Martin
LMT
$131B
| $9.17M | ﹤0.01% |
15,697
-200
| -1% | -$107K |
|
700
Bentley Systems
BSY
$11.2B
| $9.14M | ﹤0.01% |
179,794
+96
| +0.1% | +$4.73K |
|
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.