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 | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$26B
| $5.5M | ﹤0.01% |
35,407
-691
| -2% | -$103K |
|
852
Deckers Outdoor
DECK
$14.1B
| $5.48M | ﹤0.01% |
34,378
+10,726
| +45% | +$1.64M |
|
|
SXUS
853
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $5.46M | ﹤0.01% |
275,001
| – | – |
|
|
HTLF
854
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.46M | ﹤0.01% |
96,251
| – | – |
|
855
Ameriprise Financial
AMP
$47.8B
| $5.42M | ﹤0.01% |
11,524
+324
| +3% | +$141K |
|
856
Gartner
IT
$11.1B
| $5.39M | ﹤0.01% |
10,630
+360
| +4% | +$173K |
|
857
Invitation Homes
INVH
$17.9B
| $5.38M | ﹤0.01% |
152,455
+10,900
| +8% | +$390K |
|
858
Concentrix
CNXC
$1.62B
| $5.36M | ﹤0.01% |
104,499
+2,564
| +3% | +$172K |
|
859
Keros Therapeutics
KROS
$197M
| $5.35M | ﹤0.01% |
92,110
+77,803
| +544% | +$3.84M |
|
860
Iridium Communications
IRDM
$4.7B
| $5.35M | ﹤0.01% |
175,677
+123,638
| +238% | +$3.37M |
|
861
Service Corp International
SCI
$11.8B
| $5.34M | ﹤0.01% |
67,727
| – | – |
|
862
Primoris Services
PRIM
$4.06B
| $5.34M | ﹤0.01% |
91,932
+21,143
| +30% | +$1.13M |
|
863
Tapestry
TPR
$30.3B
| $5.31M | ﹤0.01% |
113,103
+5,570
| +5% | +$230K |
|
864
Fastenal
FAST
$54.8B
| $5.26M | ﹤0.01% |
147,218
+468
| +0.3% | +$15.8K |
|
865
Extra Space Storage
EXR
$32.3B
| $5.25M | ﹤0.01% |
29,117
+500
| +2% | +$84.4K |
|
866
East-West Bancorp
EWBC
$17.8B
| $5.23M | ﹤0.01% |
63,208
| – | – |
|
867
Equity Residential
EQR
$25.8B
| $5.22M | ﹤0.01% |
70,128
| – | – |
|
868
Hawkins
HWKN
$2.9B
| $5.22M | ﹤0.01% |
40,934
-5,913
| -13% | -$669K |
|
869
Casella Waste Systems
CWST
$5.76B
| $5.18M | ﹤0.01% |
52,053
+25,000
| +92% | +$2.59M |
|
870
Nucor
NUE
$58.3B
| $5.17M | ﹤0.01% |
34,398
+3,963
| +13% | +$596K |
|
|
DFS
871
DELISTED
Discover Financial Services
DFS
| $5.16M | ﹤0.01% |
36,738
+1,200
| +3% | +$161K |
|
872
Ryman Hospitality Properties
RHP
$8.56B
| $5.15M | ﹤0.01% |
48,061
+11,228
| +30% | +$1.15M |
|
873
Quanta Services
PWR
$84.2B
| $5.13M | ﹤0.01% |
17,221
+800
| +5% | +$211K |
|
874
AGCO
AGCO
$8.41B
| $5.12M | ﹤0.01% |
52,326
-752
| -1% | -$70.1K |
|
|
JMID
875
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.5M
| $5.11M | ﹤0.01% |
+200,000
| New | +$5.08M |
|
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.