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 | |
|---|---|---|---|---|---|---|
976
Brixmor Property Group
BRX
$9.67B
| $3.94M | ﹤0.01% |
141,601
+7,842
| +6% | +$202K |
|
977
ResMed
RMD
$30.3B
| $3.94M | ﹤0.01% |
16,160
+296
| +2% | +$66.1K |
|
978
Rockwell Automation
ROK
$52.4B
| $3.92M | ﹤0.01% |
14,619
-200
| -1% | -$53.1K |
|
979
FMC
FMC
$1.48B
| $3.92M | ﹤0.01% |
59,485
-10,083
| -14% | -$618K |
|
|
SKX
980
DELISTED
Skechers
SKX
| $3.91M | ﹤0.01% |
58,430
-1,501
| -3% | -$98.5K |
|
981
Darling Ingredients
DAR
$9.69B
| $3.9M | ﹤0.01% |
104,941
+7,252
| +7% | +$273K |
|
|
IAS
982
DELISTED
Integral Ad Science
IAS
| $3.88M | ﹤0.01% |
359,370
+142,741
| +66% | +$1.53M |
|
983
Kontoor Brands
KTB
$4.63B
| $3.88M | ﹤0.01% |
47,474
+11,337
| +31% | +$809K |
|
984
Cameco
CCJ
$38.4B
| $3.88M | ﹤0.01% |
80,897
-114,727
| -59% | -$5M |
|
985
RBC Bearings
RBC
$17.8B
| $3.87M | ﹤0.01% |
12,947
| – | – |
|
986
Acuity Brands
AYI
$10.1B
| $3.86M | ﹤0.01% |
14,009
| – | – |
|
987
KBR
KBR
$4.36B
| $3.85M | ﹤0.01% |
59,115
-3,600
| -6% | -$234K |
|
988
Corning
GLW
$116B
| $3.84M | ﹤0.01% |
85,186
| – | – |
|
989
OGE Energy
OGE
$9.76B
| $3.84M | ﹤0.01% |
93,703
| – | – |
|
990
Vulcan Materials
VMC
$35.2B
| $3.84M | ﹤0.01% |
15,343
-7
| -0% | -$1.74K |
|
991
Liberty Broadband Class C
LBRDK
$4.79B
| $3.82M | ﹤0.01% |
49,400
-11,735
| -19% | -$725K |
|
992
M&T Bank
MTB
$35.8B
| $3.79M | ﹤0.01% |
21,287
| – | – |
|
993
Ralph Lauren
RL
$23B
| $3.78M | ﹤0.01% |
19,522
+1,000
| +5% | +$173K |
|
994
Trimble
TRMB
$13.3B
| $3.78M | ﹤0.01% |
60,905
+1,744
| +3% | +$97.4K |
|
995
SoFi Technologies
SOFI
$21.1B
| $3.77M | ﹤0.01% |
479,495
+26,768
| +6% | +$195K |
|
996
Targa Resources
TRGP
$57.6B
| $3.74M | ﹤0.01% |
25,300
+108
| +0.4% | +$15.2K |
|
997
Haemonetics
HAE
$3.85B
| $3.74M | ﹤0.01% |
46,516
+7,417
| +19% | +$599K |
|
998
First Horizon
FHN
$12.1B
| $3.73M | ﹤0.01% |
240,648
-1,252
| -0.5% | -$19.9K |
|
999
Selective Insurance
SIGI
$5.64B
| $3.73M | ﹤0.01% |
39,937
-1,093
| -3% | -$98.6K |
|
1000
Kraft Heinz
KHC
$31.3B
| $3.7M | ﹤0.01% |
105,394
| – | – |
|
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.