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 | |
|---|---|---|---|---|---|---|
751
Sprouts Farmers Market
SFM
$7.44B
| $7.43M | ﹤0.01% |
67,283
+7,204
| +12% | +$687K |
|
752
Pembina Pipeline
PBA
$29.3B
| $7.41M | ﹤0.01% |
179,615
+133,939
| +293% | +$5.24M |
|
|
BLD
753
DELISTED
TopBuild
BLD
| $7.4M | ﹤0.01% |
18,205
-458
| -2% | -$185K |
|
754
Crown Castle
CCI
$34.6B
| $7.39M | ﹤0.01% |
62,276
-222,487
| -78% | -$24.5M |
|
755
Norfolk Southern
NSC
$75.4B
| $7.37M | ﹤0.01% |
29,661
-900
| -3% | -$216K |
|
756
Addus HomeCare
ADUS
$2.22B
| $7.36M | ﹤0.01% |
55,364
+1,743
| +3% | +$220K |
|
757
Floor & Decor
FND
$6.03B
| $7.34M | ﹤0.01% |
59,118
-869
| -1% | -$90.3K |
|
|
BNY
758
Bank of New York Mellon
BNY
$103B
| $7.34M | ﹤0.01% |
102,094
| – | – |
|
759
Tenet Healthcare
THC
$22.2B
| $7.33M | ﹤0.01% |
44,102
+3,100
| +8% | +$469K |
|
760
The Mosaic Company
MOS
$7.19B
| $7.31M | ﹤0.01% |
273,000
-141,693
| -34% | -$3.9M |
|
761
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.31M | ﹤0.01% |
64,685
-112,126
| -63% | -$12.4M |
|
762
West Fraser Timber
WFG
$5.21B
| $7.3M | ﹤0.01% |
74,814
+59,347
| +384% | +$5.09M |
|
763
FedEx
FDX
$73B
| $7.28M | ﹤0.01% |
26,612
+500
| +2% | +$145K |
|
764
United Rentals
URI
$65.7B
| $7.25M | ﹤0.01% |
8,956
-300
| -3% | -$216K |
|
765
Denison Mines
DNN
$2.43B
| $7.23M | ﹤0.01% |
3,963,565
+647,046
| +20% | +$1.14M |
|
|
CPRX
766
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.16M | ﹤0.01% |
360,191
-1,815,450
| -83% | -$33.7M |
|
767
Amphastar Pharmaceuticals
AMPH
$907M
| $7.14M | ﹤0.01% |
147,045
-9,219
| -6% | -$405K |
|
768
Ford
F
$60.9B
| $7.1M | ﹤0.01% |
672,923
+39,500
| +6% | +$452K |
|
769
Wingstop
WING
$3.8B
| $7.1M | ﹤0.01% |
17,068
-251
| -1% | -$97.5K |
|
770
Allison Transmission
ALSN
$9.51B
| $7.08M | ﹤0.01% |
73,648
+11,931
| +19% | +$1.02M |
|
771
Box
BOX
$4.49B
| $7.06M | ﹤0.01% |
215,642
+37,178
| +21% | +$1.08M |
|
772
AerSale
ASLE
$291M
| $7.05M | ﹤0.01% |
1,397,001
-1,276,049
| -48% | -$7.37M |
|
773
Highwoods Properties
HIW
$3.79B
| $6.97M | ﹤0.01% |
207,935
+8,511
| +4% | +$260K |
|
774
Blue Owl Capital
OWL
$6.45B
| $6.93M | ﹤0.01% |
357,892
-90,423
| -20% | -$1.61M |
|
|
ANSS
775
DELISTED
Ansys
ANSS
| $6.91M | ﹤0.01% |
21,680
+1,500
| +7% | +$477K |
|
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.