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 | |
|---|---|---|---|---|---|---|
876
EXL Service
EXLS
$5.46B
| $5.09M | ﹤0.01% |
133,322
-548
| -0.4% | -$19.1K |
|
877
Kenvue
KVUE
$38B
| $5.08M | ﹤0.01% |
219,576
+63,400
| +41% | +$1.31M |
|
878
Crocs
CROX
$6.63B
| $5.07M | ﹤0.01% |
35,000
-207
| -0.6% | -$28.2K |
|
879
HP
HPQ
$26B
| $5.06M | ﹤0.01% |
141,157
+9,800
| +7% | +$345K |
|
880
Copart
CPRT
$28.5B
| $5.06M | ﹤0.01% |
96,566
+6,900
| +8% | +$358K |
|
881
Kroger
KR
$36.7B
| $5.06M | ﹤0.01% |
88,320
+600
| +0.7% | +$32.2K |
|
882
Wheaton Precious Metals
WPM
$49.7B
| $5.04M | ﹤0.01% |
82,544
-168,742
| -67% | -$10M |
|
883
Arch Capital
ACGL
$35.7B
| $5.03M | ﹤0.01% |
44,916
+600
| +1% | +$62.4K |
|
884
Qualys
QLYS
$4.76B
| $5.02M | ﹤0.01% |
39,071
-297
| -0.8% | -$39.2K |
|
885
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $5.01M | ﹤0.01% |
102,256
+325
| +0.3% | +$15.9K |
|
886
LyondellBasell Industries
LYB
$19.5B
| $5.01M | ﹤0.01% |
52,268
-743
| -1% | -$71.2K |
|
887
Regal Rexnord
RRX
$12.5B
| $5M | ﹤0.01% |
30,110
| – | – |
|
888
Electronic Arts
EA
$52.7B
| $4.98M | ﹤0.01% |
34,734
+2,200
| +7% | +$319K |
|
889
TechnipFMC
FTI
$28.6B
| $4.97M | ﹤0.01% |
189,536
-11,000
| -5% | -$291K |
|
890
Lithia Motors
LAD
$9.75B
| $4.95M | ﹤0.01% |
15,582
-305
| -2% | -$85K |
|
891
Eversource Energy
ES
$28.1B
| $4.93M | ﹤0.01% |
72,495
-5,500
| -7% | -$355K |
|
892
Dow Inc
DOW
$22B
| $4.92M | ﹤0.01% |
90,077
| – | – |
|
893
NexGen Energy
NXE
$5.91B
| $4.91M | ﹤0.01% |
+753,563
| New | +$4.68M |
|
|
AAT
894
American Assets Trust
AAT
$1.46B
| $4.91M | ﹤0.01% |
183,613
+14,455
| +9% | +$367K |
|
895
Pinnacle West Capital
PNW
$12.4B
| $4.85M | ﹤0.01% |
54,695
-4,793
| -8% | -$409K |
|
896
United States Lime & Minerals
USLM
$3.24B
| $4.84M | ﹤0.01% |
49,612
-7,993
| -14% | -$641K |
|
897
GE HealthCare
GEHC
$32.5B
| $4.84M | ﹤0.01% |
51,579
+2,300
| +5% | +$193K |
|
898
PPG Industries
PPG
$24.9B
| $4.82M | ﹤0.01% |
36,422
+3,300
| +10% | +$417K |
|
899
Essex Property Trust
ESS
$19.1B
| $4.77M | ﹤0.01% |
16,141
-200
| -1% | -$58K |
|
900
Matador Resources
MTDR
$6.04B
| $4.75M | ﹤0.01% |
96,097
+5,790
| +6% | +$326K |
|
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.