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 | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$12.1B
| $809M | 0.41% |
6,335,302
+108,401
| +2% | +$12.7M |
|
52
Eaton
ETN
$154B
| $802M | 0.41% |
2,419,200
+597,700
| +33% | +$183M |
|
53
DoorDash
DASH
$80.2B
| $790M | 0.4% |
5,533,288
+700,465
| +14% | +$85M |
|
54
Home Depot
HD
$336B
| $773M | 0.4% |
1,908,760
+201,359
| +12% | +$73.4M |
|
55
Teledyne Technologies
TDY
$30.2B
| $748M | 0.38% |
1,709,475
+9,368
| +0.6% | +$3.88M |
|
56
ServiceNow
NOW
$110B
| $726M | 0.37% |
4,060,960
-8,815
| -0.2% | -$1.45M |
|
|
57
Intercontinental Exchange
ICE
$83.9B
| $726M | 0.37% |
4,520,639
+3,460,096
| +326% | +$534M |
|
58
Stryker
SYK
$129B
| $712M | 0.36% |
1,969,757
+28,421
| +1% | +$9.81M |
|
59
Blackstone
BX
$105B
| $707M | 0.36% |
4,618,990
-37,139
| -0.8% | -$5.15M |
|
60
Broadridge
BR
$17.7B
| $696M | 0.36% |
3,236,793
-51,403
| -2% | -$10.8M |
|
61
Salesforce
CRM
$143B
| $659M | 0.34% |
2,407,029
-63,666
| -3% | -$16.3M |
|
62
Morgan Stanley
MS
$336B
| $658M | 0.34% |
6,314,308
-442,217
| -7% | -$44.5M |
|
63
Corteva
CTVA
$58.7B
| $658M | 0.34% |
11,195,046
-288,333
| -3% | -$15.7M |
|
64
NXP Semiconductors
NXPI
$67.9B
| $655M | 0.34% |
2,730,933
+20,145
| +0.7% | +$5.05M |
|
65
Accenture
ACN
$95B
| $653M | 0.33% |
1,847,496
+50,995
| +3% | +$16.8M |
|
66
Alliant Energy
LNT
$19.1B
| $649M | 0.33% |
10,691,172
+65,110
| +0.6% | +$3.7M |
|
67
W.R. Berkley
WRB
$28.1B
| $642M | 0.33% |
11,321,958
+76,878
| +0.7% | +$4.32M |
|
68
Abbott
ABT
$182B
| $635M | 0.33% |
5,571,362
-1,739,469
| -24% | -$191M |
|
69
Fortive
FTV
$19.1B
| $635M | 0.32% |
10,670,837
+1,297,047
| +14% | +$71.4M |
|
70
Ascendis Pharma A/S
ASND
$16.7B
| $625M | 0.32% |
4,186,694
+267,881
| +7% | +$36.2M |
|
71
Aramark
ARMK
$15.2B
| $609M | 0.31% |
15,714,443
+896,288
| +6% | +$31.6M |
|
72
Cadence Design Systems
CDNS
$93.2B
| $608M | 0.31% |
2,244,676
+77,246
| +4% | +$21.4M |
|
73
Alphabet (Google) Class A
GOOGL
$4.01T
| $599M | 0.31% |
3,612,657
-83,575
| -2% | -$14M |
|
|
74
Texas Instruments
TXN
$255B
| $594M | 0.3% |
2,876,087
-3,734,182
| -56% | -$750M |
|
75
Thermo Fisher Scientific
TMO
$208B
| $590M | 0.3% |
954,203
-29,855
| -3% | -$17.7M |
|
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.