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 | |
|---|---|---|---|---|---|---|
776
D.R. Horton
DHI
$41.2B
| $6.89M | ﹤0.01% |
36,133
-400
| -1% | -$70.3K |
|
777
Airbnb
ABNB
$90.8B
| $6.87M | ﹤0.01% |
54,131
+2,100
| +4% | +$272K |
|
778
Otis Worldwide
OTIS
$27.9B
| $6.84M | ﹤0.01% |
65,811
-384
| -0.6% | -$36.6K |
|
779
Nutanix
NTNX
$16.1B
| $6.81M | ﹤0.01% |
114,923
+869
| +0.8% | +$47.7K |
|
780
Harmony Biosciences
HRMY
$2.08B
| $6.74M | ﹤0.01% |
168,500
-9,867
| -6% | -$347K |
|
781
Kimberly-Clark
KMB
$37.6B
| $6.74M | ﹤0.01% |
47,338
+1,900
| +4% | +$269K |
|
782
W.W. Grainger
GWW
$64.2B
| $6.73M | ﹤0.01% |
6,477
+326
| +5% | +$316K |
|
783
Natera
NTRA
$36.4B
| $6.71M | ﹤0.01% |
52,845
| – | – |
|
784
Option Care Health
OPCH
$3.58B
| $6.7M | ﹤0.01% |
214,081
+8,467
| +4% | +$260K |
|
785
PG&E
PCG
$39B
| $6.65M | ﹤0.01% |
336,247
+35,700
| +12% | +$668K |
|
786
enGene Therapeutics
ENGN
$120M
| $6.63M | ﹤0.01% |
1,000,000
| – | – |
|
787
Applied Industrial Technologies
AIT
$12.4B
| $6.6M | ﹤0.01% |
29,551
-2,229
| -7% | -$454K |
|
788
Dropbox
DBX
$7.78B
| $6.6M | ﹤0.01% |
259,352
-4,100
| -2% | -$96.4K |
|
789
Erie Indemnity
ERIE
$13B
| $6.59M | ﹤0.01% |
12,213
-27
| -0.2% | -$12.3K |
|
790
Badger Meter
BMI
$3.87B
| $6.59M | ﹤0.01% |
30,185
-164
| -0.5% | -$32.9K |
|
791
NetApp
NTAP
$34B
| $6.58M | ﹤0.01% |
53,243
-1,406
| -3% | -$175K |
|
792
STAAR Surgical
STAA
$1.19B
| $6.57M | ﹤0.01% |
176,811
-5,543
| -3% | -$207K |
|
793
FLEX LNG
FLNG
$1.69B
| $6.56M | ﹤0.01% |
254,827
| – | – |
|
794
Reinsurance Group of America
RGA
$15.5B
| $6.53M | ﹤0.01% |
29,972
| – | – |
|
795
Simpson Manufacturing
SSD
$7.79B
| $6.5M | ﹤0.01% |
33,984
-49
| -0.1% | -$8.8K |
|
796
Cenovus Energy
CVE
$54.2B
| $6.5M | ﹤0.01% |
388,163
+306,403
| +375% | +$5.68M |
|
797
FTI Consulting
FCN
$5.14B
| $6.49M | ﹤0.01% |
28,554
+26
| +0.1% | +$5.78K |
|
798
PACCAR
PCAR
$70.5B
| $6.46M | ﹤0.01% |
65,511
+1,900
| +3% | +$186K |
|
799
Aaon
AAON
$6.95B
| $6.45M | ﹤0.01% |
59,863
-506
| -0.8% | -$46.2K |
|
800
Quanex
NX
$825M
| $6.45M | ﹤0.01% |
232,428
+176,949
| +319% | +$5.03M |
|
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.