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 | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$123B
| $6.43M | ﹤0.01% |
71,163
| – | – |
|
802
Penske Automotive Group
PAG
$14.7B
| $6.43M | ﹤0.01% |
39,569
+10,663
| +37% | +$1.7M |
|
803
Republic Services
RSG
$67.4B
| $6.41M | ﹤0.01% |
31,931
-321
| -1% | -$64.6K |
|
804
Vipshop
VIPS
$7.26B
| $6.33M | ﹤0.01% |
+402,311
| New | +$5.38M |
|
805
Precision BioSciences
DTIL
$178M
| $6.32M | ﹤0.01% |
702,069
+68,943
| +11% | +$664K |
|
806
General Mills
GIS
$20.2B
| $6.32M | ﹤0.01% |
85,588
-900
| -1% | -$62.4K |
|
807
American International
AIG
$42.5B
| $6.3M | ﹤0.01% |
85,956
| – | – |
|
808
US Foods
USFD
$22.5B
| $6.29M | ﹤0.01% |
102,359
-7,400
| -7% | -$414K |
|
|
WCC
809
WESCO International
WCC
$15.1B
| $6.28M | ﹤0.01% |
37,385
-627
| -2% | -$102K |
|
|
SSPX
810
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $6.26M | ﹤0.01% |
225,001
| – | – |
|
811
Fortinet
FTNT
$112B
| $6.25M | ﹤0.01% |
80,607
-1,800
| -2% | -$123K |
|
812
DoubleVerify
DV
$1.77B
| $6.19M | ﹤0.01% |
367,314
+1,279
| +0.3% | +$24.4K |
|
813
Ryder
R
$9.9B
| $6.18M | ﹤0.01% |
42,365
-4,091
| -9% | -$554K |
|
814
Ross Stores
ROST
$80.8B
| $6.16M | ﹤0.01% |
40,902
-300
| -0.7% | -$44.3K |
|
815
Manulife Financial
MFC
$73B
| $6.14M | ﹤0.01% |
207,408
-7,400
| -3% | -$199K |
|
816
Allstate
ALL
$70.6B
| $6.13M | ﹤0.01% |
32,315
+347
| +1% | +$61.6K |
|
|
GMS
817
DELISTED
GMS Inc
GMS
| $6.11M | ﹤0.01% |
67,481
+1,345
| +2% | +$119K |
|
818
Canadian Imperial Bank of Commerce
CM
$106B
| $6.11M | ﹤0.01% |
99,539
| – | – |
|
819
Rexford Industrial Realty
REXR
$8.63B
| $6.1M | ﹤0.01% |
121,356
-2,553
| -2% | -$127K |
|
820
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $6.05M | ﹤0.01% |
92,457
-1,645
| -2% | -$102K |
|
821
Church & Dwight Co
CHD
$23.7B
| $6.03M | ﹤0.01% |
57,566
-1,207
| -2% | -$124K |
|
822
Coeur Mining
CDE
$15.1B
| $6.03M | ﹤0.01% |
875,267
-256,160
| -23% | -$1.6M |
|
823
Jones Lang LaSalle
JLL
$15.8B
| $5.99M | ﹤0.01% |
22,224
+1,238
| +6% | +$300K |
|
824
KB Home
KBH
$3.5B
| $5.98M | ﹤0.01% |
69,843
+13,296
| +24% | +$1.07M |
|
825
IES Holdings
IESC
$9.89B
| $5.98M | ﹤0.01% |
29,973
+687
| +2% | +$111K |
|
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.