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 | |
|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$15.7B
| $4.2M | ﹤0.01% |
32,380
-5,479
| -14% | -$660K |
|
952
GameStop
GME
$9.82B
| $4.2M | ﹤0.01% |
182,905
+54,900
| +43% | +$1.26M |
|
953
Ciena
CIEN
$52.7B
| $4.19M | ﹤0.01% |
68,092
| – | – |
|
|
ESGR
954
DELISTED
Enstar Group
ESGR
| $4.19M | ﹤0.01% |
13,026
+98
| +0.8% | +$31.7K |
|
955
Tecnoglass
TGLS
$1.93B
| $4.18M | ﹤0.01% |
60,886
+2,515
| +4% | +$146K |
|
956
Ingredion
INGR
$6.33B
| $4.17M | ﹤0.01% |
30,329
| – | – |
|
957
Primerica
PRI
$10.1B
| $4.15M | ﹤0.01% |
15,629
-1,300
| -8% | -$328K |
|
958
VTEX
VTEX
$745M
| $4.14M | ﹤0.01% |
558,216
+533,163
| +2,128% | +$3.71M |
|
959
Hewlett Packard
HPE
$62.4B
| $4.13M | ﹤0.01% |
201,569
| – | – |
|
960
Duolingo
DUOL
$6.22B
| $4.12M | ﹤0.01% |
14,614
| – | – |
|
961
TD Synnex
SNX
$20.2B
| $4.1M | ﹤0.01% |
34,177
| – | – |
|
962
Mohawk Industries
MHK
$7.29B
| $4.1M | ﹤0.01% |
25,539
-2,300
| -8% | -$331K |
|
963
Norwegian Cruise Line
NCLH
$8.59B
| $4.09M | ﹤0.01% |
199,283
| – | – |
|
964
BorgWarner
BWA
$13.2B
| $4.07M | ﹤0.01% |
112,058
-3,021
| -3% | -$99.6K |
|
965
Belden
BDC
$4.56B
| $4.05M | ﹤0.01% |
34,635
+8,805
| +34% | +$883K |
|
|
STER
966
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.04M | ﹤0.01% |
241,482
| – | – |
|
967
Chemed
CHE
$7.1B
| $4.03M | ﹤0.01% |
6,701
| – | – |
|
968
Cable One
CABO
$224M
| $4.01M | ﹤0.01% |
11,457
-64,059
| -85% | -$22.9M |
|
969
e.l.f. Beauty
ELF
$4.85B
| $4.01M | ﹤0.01% |
36,779
+2,676
| +8% | +$420K |
|
970
Morningstar
MORN
$7.34B
| $4M | ﹤0.01% |
12,543
| – | – |
|
971
H&R Block
HRB
$5.61B
| $4M | ﹤0.01% |
62,859
+1,212
| +2% | +$72.2K |
|
972
McGrath RentCorp
MGRC
$2.82B
| $4M | ﹤0.01% |
37,919
-19,157
| -34% | -$2.03M |
|
973
Willis Towers Watson
WTW
$31.7B
| $3.98M | ﹤0.01% |
13,511
+2,100
| +18% | +$587K |
|
974
First Solar
FSLR
$22.1B
| $3.98M | ﹤0.01% |
15,942
-1,265
| -7% | -$285K |
|
975
Paycom
PAYC
$7.53B
| $3.96M | ﹤0.01% |
23,771
-523
| -2% | -$83.7K |
|
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.