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 | |
|---|---|---|---|---|---|---|
901
DuPont de Nemours
DD
$18.6B
| $4.75M | ﹤0.01% |
42,460
-21,215
| -33% | -$2.16M |
|
|
ABVX
902
Abivax
ABVX
$10.4B
| $4.74M | ﹤0.01% |
410,710
-764,804
| -65% | -$9.16M |
|
903
Crane Co
CR
$11.9B
| $4.74M | ﹤0.01% |
29,918
+1,767
| +6% | +$266K |
|
904
Generac Holdings
GNRC
$11.5B
| $4.73M | ﹤0.01% |
29,801
-883
| -3% | -$131K |
|
905
Group 1 Automotive
GPI
$4.26B
| $4.72M | ﹤0.01% |
12,329
+447
| +4% | +$154K |
|
906
LeMaitre Vascular
LMAT
$2.37B
| $4.72M | ﹤0.01% |
50,834
-5,268
| -9% | -$456K |
|
907
Onto Innovation
ONTO
$10.9B
| $4.72M | ﹤0.01% |
22,746
| – | – |
|
|
CHCT
908
Community Healthcare Trust
CHCT
$536M
| $4.71M | ﹤0.01% |
259,500
-490,681
| -65% | -$10M |
|
909
Valero Energy
VLO
$89.5B
| $4.71M | ﹤0.01% |
34,868
-2,247
| -6% | -$326K |
|
910
PENN Entertainment
PENN
$2.84B
| $4.7M | ﹤0.01% |
249,106
+176,844
| +245% | +$3.37M |
|
911
Cognizant
CTSH
$25.2B
| $4.69M | ﹤0.01% |
60,813
+2,000
| +3% | +$149K |
|
912
Federal Signal
FSS
$6.82B
| $4.69M | ﹤0.01% |
50,129
+7,891
| +19% | +$721K |
|
913
Royal Caribbean
RCL
$86.5B
| $4.68M | ﹤0.01% |
26,425
+1,400
| +6% | +$227K |
|
914
KE Holdings
BEKE
$18.4B
| $4.67M | ﹤0.01% |
234,791
-8,007
| -3% | -$118K |
|
915
Woodward
WWD
$23B
| $4.67M | ﹤0.01% |
27,255
+181
| +0.7% | +$30.1K |
|
916
Globe Life
GL
$14B
| $4.67M | ﹤0.01% |
44,071
-6,601
| -13% | -$633K |
|
917
Watts Water Technologies
WTS
$11.2B
| $4.65M | ﹤0.01% |
22,432
-38
| -0.2% | -$7.35K |
|
918
AptarGroup
ATR
$8.69B
| $4.6M | ﹤0.01% |
28,727
-2,200
| -7% | -$326K |
|
919
Mid-America Apartment Communities
MAA
$16B
| $4.59M | ﹤0.01% |
28,913
+54
| +0.2% | +$8.23K |
|
920
Hasbro
HAS
$13.5B
| $4.59M | ﹤0.01% |
63,471
| – | – |
|
921
Parsons
PSN
$4.31B
| $4.58M | ﹤0.01% |
44,189
+22,573
| +104% | +$2.03M |
|
922
Alpha Metallurgical Resources
AMR
$1.77B
| $4.58M | ﹤0.01% |
19,383
-3,005
| -13% | -$768K |
|
923
Sun Life Financial
SLF
$45.6B
| $4.57M | ﹤0.01% |
78,998
| – | – |
|
924
eBay
EBAY
$51.2B
| $4.54M | ﹤0.01% |
69,741
-8,071
| -10% | -$465K |
|
925
BBB Foods
TBBB
$4.76B
| $4.53M | ﹤0.01% |
151,008
-179,607
| -54% | -$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.