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 | |
|---|---|---|---|---|---|---|
726
Sanmina
SANM
$8.78B
| $8.17M | ﹤0.01% |
119,424
-95
| -0.1% | -$6.56K |
|
727
Dycom Industries
DY
$11.2B
| $8.13M | ﹤0.01% |
41,292
+1,483
| +4% | +$268K |
|
728
Texas Roadhouse
TXRH
$13.7B
| $8.12M | ﹤0.01% |
45,969
-3,059
| -6% | -$516K |
|
729
Louisiana-Pacific
LPX
$5.14B
| $8.11M | ﹤0.01% |
75,522
+44,318
| +142% | +$4.18M |
|
730
Plexus
PLXS
$6.43B
| $8.06M | ﹤0.01% |
58,948
+361
| +0.6% | +$43.8K |
|
731
Globant
GLOB
$1.65B
| $8.04M | ﹤0.01% |
40,586
+8,743
| +27% | +$1.69M |
|
|
FNA
732
DELISTED
Paragon 28, Inc.
FNA
| $8.04M | ﹤0.01% |
1,203,378
-728
| -0.1% | -$5.51K |
|
733
Benitec Biopharma
BNTC
$414M
| $8.03M | ﹤0.01% |
876,523
-24,293
| -3% | -$217K |
|
734
Franklin Electric
FELE
$4.66B
| $7.98M | ﹤0.01% |
76,131
+1,746
| +2% | +$175K |
|
735
Unum
UNM
$13.2B
| $7.97M | ﹤0.01% |
134,134
+11,331
| +9% | +$615K |
|
|
X
736
DELISTED
US Steel
X
| $7.96M | ﹤0.01% |
225,141
+8,045
| +4% | +$306K |
|
737
Herc Holdings
HRI
$4.78B
| $7.86M | ﹤0.01% |
49,272
+1,460
| +3% | +$207K |
|
738
Sterling Infrastructure
STRL
$15.2B
| $7.8M | ﹤0.01% |
53,757
+1,384
| +3% | +$164K |
|
739
CrowdStrike
CRWD
$183B
| $7.79M | ﹤0.01% |
111,048
-769,744
| -87% | -$54.7M |
|
|
MAG
740
DELISTED
MAG Silver
MAG
| $7.76M | ﹤0.01% |
553,815
-79,828
| -13% | -$1.05M |
|
741
Iron Mountain
IRM
$35.9B
| $7.75M | ﹤0.01% |
65,244
-4,460
| -6% | -$477K |
|
742
Omega Healthcare
OHI
$15.3B
| $7.7M | ﹤0.01% |
189,243
| – | – |
|
743
Business First Bancshares
BFST
$1.05B
| $7.58M | ﹤0.01% |
295,275
+266,380
| +922% | +$6.33M |
|
744
Truist Financial
TFC
$63.9B
| $7.56M | ﹤0.01% |
176,817
+12,400
| +8% | +$524K |
|
745
UFP Technologies
UFPT
$1.97B
| $7.55M | ﹤0.01% |
23,852
-1,346
| -5% | -$429K |
|
746
Aflac
AFL
$65.5B
| $7.51M | ﹤0.01% |
67,212
-600
| -0.9% | -$61K |
|
747
SiteOne Landscape Supply
SITE
$4.09B
| $7.51M | ﹤0.01% |
49,784
+13,314
| +37% | +$1.83M |
|
748
DigitalOcean
DOCN
$12.5B
| $7.5M | ﹤0.01% |
185,823
+3,801
| +2% | +$136K |
|
749
Uranium Energy
UEC
$4.47B
| $7.47M | ﹤0.01% |
1,204,373
-153,778
| -11% | -$834K |
|
750
MetLife
MET
$62.4B
| $7.43M | ﹤0.01% |
90,092
+11,000
| +14% | +$822K |
|
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.