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 | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$11.7B
| $4.53M | ﹤0.01% |
10,522
-296
| -3% | -$129K |
|
|
GRP.U
927
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.52M | ﹤0.01% |
+74,759
| New | +$4.12M |
|
928
Campbell Soup
CPB
$6.58B
| $4.51M | ﹤0.01% |
92,167
-1,892
| -2% | -$92.1K |
|
929
Old Dominion Freight Line
ODFL
$44.2B
| $4.51M | ﹤0.01% |
22,671
+917
| +4% | +$178K |
|
930
Affirm
AFRM
$24.5B
| $4.5M | ﹤0.01% |
110,282
+8,782
| +9% | +$291K |
|
931
Biogen
BIIB
$30.7B
| $4.46M | ﹤0.01% |
23,029
+1,900
| +9% | +$397K |
|
932
Mettler-Toledo International
MTD
$27.9B
| $4.41M | ﹤0.01% |
2,943
| – | – |
|
|
PWSC
933
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.4M | ﹤0.01% |
192,788
-11,709
| -6% | -$265K |
|
934
Pultegroup
PHM
$24.5B
| $4.4M | ﹤0.01% |
30,624
+2,100
| +7% | +$267K |
|
|
SGI
935
Somnigroup International
SGI
$14.1B
| $4.39M | ﹤0.01% |
80,459
+1,452
| +2% | +$73.8K |
|
936
Interparfums
IPAR
$4.02B
| $4.38M | ﹤0.01% |
33,822
+4,411
| +15% | +$552K |
|
937
Albemarle
ALB
$13.9B
| $4.36M | ﹤0.01% |
46,000
+1,360
| +3% | +$121K |
|
938
Frontdoor
FTDR
$5.16B
| $4.35M | ﹤0.01% |
90,542
+27,280
| +43% | +$1.18M |
|
939
Equifax
EFX
$20.7B
| $4.31M | ﹤0.01% |
14,694
-200
| -1% | -$56.4K |
|
940
Cal-Maine
CALM
$4.13B
| $4.31M | ﹤0.01% |
57,566
-20,569
| -26% | -$1.42M |
|
941
Nasdaq
NDAQ
$53.2B
| $4.3M | ﹤0.01% |
58,929
+4,800
| +9% | +$328K |
|
|
SF
942
Stifel
SF
$12.5B
| $4.28M | ﹤0.01% |
68,414
| – | – |
|
943
Old Republic International
ORI
$10.6B
| $4.26M | ﹤0.01% |
120,303
+6,664
| +6% | +$226K |
|
944
Palomar
PLMR
$3.61B
| $4.26M | ﹤0.01% |
45,025
+21,537
| +92% | +$1.98M |
|
945
lululemon athletica
LULU
$13.6B
| $4.25M | ﹤0.01% |
15,651
| – | – |
|
946
Brookfield Asset Management
BAM
$76.6B
| $4.24M | ﹤0.01% |
89,635
-1,623
| -2% | -$68K |
|
947
TKO Group
TKO
$13.8B
| $4.24M | ﹤0.01% |
34,245
+367
| +1% | +$42K |
|
948
Tractor Supply
TSCO
$15.8B
| $4.24M | ﹤0.01% |
72,785
+1,815
| +3% | +$97.6K |
|
949
Beazer Homes USA
BZH
$891M
| $4.23M | ﹤0.01% |
123,702
+109,702
| +784% | +$3.38M |
|
950
Evercore
EVR
$12.1B
| $4.22M | ﹤0.01% |
16,665
-800
| -5% | -$190K |
|
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.