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 | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$26.5B
| $588M | 0.3% |
2,528,497
-13,688
| -0.5% | -$3.08M |
|
77
JB Hunt Transport Services
JBHT
$26.4B
| $582M | 0.3% |
3,374,724
+22,563
| +0.7% | +$3.79M |
|
78
Amdocs
DOX
$5.64B
| $580M | 0.3% |
6,625,875
+111,357
| +2% | +$9.37M |
|
79
Synopsys
SNPS
$74.5B
| $577M | 0.3% |
1,139,887
+81,198
| +8% | +$43.6M |
|
80
Wabtec
WAB
$50.8B
| $573M | 0.29% |
3,151,283
-1,270,958
| -29% | -$209M |
|
81
Lamar Advertising Co
LAMR
$16.3B
| $568M | 0.29% |
4,248,660
+119,068
| +3% | +$14.5M |
|
82
Chipotle Mexican Grill
CMG
$42.6B
| $566M | 0.29% |
9,830,644
+518,521
| +6% | +$28.7M |
|
83
CME Group
CME
$92.3B
| $555M | 0.28% |
2,514,040
+380,071
| +18% | +$78.6M |
|
|
84
Johnson & Johnson
JNJ
$641B
| $549M | 0.28% |
3,389,361
+2,356,359
| +228% | +$375M |
|
85
HCA Healthcare
HCA
$86.4B
| $544M | 0.28% |
1,339,638
+143,995
| +12% | +$52.7M |
|
86
Sarepta Therapeutics
SRPT
$1.68B
| $544M | 0.28% |
4,358,511
+543,143
| +14% | +$75.1M |
|
87
Ingersoll Rand
IR
$33.1B
| $537M | 0.27% |
5,467,511
-3,657
| -0.1% | -$340K |
|
88
Caesars Entertainment
CZR
$6.1B
| $526M | 0.27% |
12,609,243
+1,983,151
| +19% | +$74.4M |
|
89
Madrigal Pharmaceuticals
MDGL
$12.7B
| $526M | 0.27% |
2,478,160
-7,591
| -0.3% | -$1.94M |
|
90
TFI International
TFII
$12B
| $520M | 0.27% |
3,800,093
-1,603
| -0% | -$237K |
|
91
American Tower
AMT
$77.7B
| $517M | 0.26% |
2,224,497
+125,438
| +6% | +$27.8M |
|
92
Globus Medical
GMED
$10.6B
| $501M | 0.26% |
6,997,667
-387,222
| -5% | -$27.3M |
|
93
CoStar Group
CSGP
$11.9B
| $500M | 0.26% |
6,627,229
-5,487,301
| -45% | -$416M |
|
94
Nike
NKE
$62.5B
| $497M | 0.25% |
5,617,551
+437,148
| +8% | +$34.3M |
|
95
Automatic Data Processing
ADP
$102B
| $492M | 0.25% |
1,778,836
-21,444
| -1% | -$5.61M |
|
|
MRSH
96
Marsh
MRSH
$87.5B
| $484M | 0.25% |
2,171,137
-18,600
| -0.8% | -$4.13M |
|
97
Constellation Brands
STZ
$22.2B
| $478M | 0.24% |
1,853,081
+21,454
| +1% | +$5.32M |
|
98
Dynatrace
DT
$12.7B
| $474M | 0.24% |
8,867,749
-6,578
| -0.1% | -$313K |
|
99
3M
MMM
$91.9B
| $469M | 0.24% |
3,430,976
-16,209
| -0.5% | -$1.98M |
|
100
Las Vegas Sands
LVS
$31.6B
| $460M | 0.24% |
9,130,486
+5,612,975
| +160% | +$230M |
|
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.