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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$56B
| $9.13M | ﹤0.01% |
52,974
+32,803
| +163% | +$6.32M |
|
|
HES
702
DELISTED
Hess
HES
| $9.09M | ﹤0.01% |
66,924
-2,200
| -3% | -$306K |
|
703
Yum! Brands
YUM
$41.9B
| $9.08M | ﹤0.01% |
65,020
-784
| -1% | -$104K |
|
704
Antero Resources
AR
$10.9B
| $9.08M | ﹤0.01% |
316,917
-83,456
| -21% | -$2.37M |
|
705
Charles River Laboratories
CRL
$11.3B
| $9.06M | ﹤0.01% |
46,018
+3,268
| +8% | +$679K |
|
|
AMED
706
DELISTED
Amedisys
AMED
| $8.95M | ﹤0.01% |
92,696
| – | – |
|
707
BJs Wholesale Club
BJ
$12.8B
| $8.88M | ﹤0.01% |
107,652
+9,744
| +10% | +$824K |
|
|
CHX
708
DELISTED
ChampionX
CHX
| $8.73M | ﹤0.01% |
289,600
-722,131
| -71% | -$22.8M |
|
709
SPS Commerce
SPSC
$2.55B
| $8.69M | ﹤0.01% |
44,767
+1,858
| +4% | +$365K |
|
710
CSX Corp
CSX
$94B
| $8.68M | ﹤0.01% |
251,511
-26,192
| -9% | -$889K |
|
711
Royal Gold
RGLD
$16.6B
| $8.63M | ﹤0.01% |
61,552
-5,068
| -8% | -$693K |
|
712
Logitech
LOGI
$14.8B
| $8.57M | ﹤0.01% |
95,728
| – | – |
|
713
Lattice Semiconductor
LSCC
$16B
| $8.57M | ﹤0.01% |
161,495
+72,244
| +81% | +$3.7M |
|
714
Edison International
EIX
$30.3B
| $8.56M | ﹤0.01% |
98,302
-663
| -0.7% | -$53.8K |
|
715
NNN REIT
NNN
$9.29B
| $8.56M | ﹤0.01% |
176,412
-1,041,208
| -86% | -$48.2M |
|
716
Viper Energy
VNOM
$8.43B
| $8.52M | ﹤0.01% |
188,765
+122,042
| +183% | +$5.37M |
|
717
Immunic
IMUX
$178M
| $8.44M | ﹤0.01% |
509,928
-197,456
| -28% | -$2.81M |
|
718
Fair Isaac
FICO
$31.8B
| $8.4M | ﹤0.01% |
4,320
+744
| +21% | +$1.27M |
|
719
Scotiabank
BNS
$105B
| $8.39M | ﹤0.01% |
153,849
+11,300
| +8% | +$548K |
|
720
GE Vernova
GEV
$240B
| $8.38M | ﹤0.01% |
32,881
+1,800
| +6% | +$346K |
|
|
NVEI
721
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.36M | ﹤0.01% |
250,688
-13,470
| -5% | -$445K |
|
722
Carvana
CVNA
$47.5B
| $8.35M | ﹤0.01% |
239,730
+12,345
| +5% | +$355K |
|
723
Hamilton Lane
HLNE
$3.88B
| $8.3M | ﹤0.01% |
49,293
+11,445
| +30% | +$1.66M |
|
724
Leonardo DRS
DRS
$12.4B
| $8.24M | ﹤0.01% |
291,871
+13,613
| +5% | +$374K |
|
725
Progyny
PGNY
$2.46B
| $8.2M | ﹤0.01% |
489,377
-238,149
| -33% | -$5.72M |
|
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.