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 | |
|---|---|---|---|---|---|---|
1001
Fluor
FLR
$6.99B
| $3.7M | ﹤0.01% |
77,502
| – | – |
|
1002
ATI
ATI
$24.8B
| $3.7M | ﹤0.01% |
55,254
-4,900
| -8% | -$304K |
|
1003
Altria Group
MO
$113B
| $3.69M | ﹤0.01% |
72,216
-4,100
| -5% | -$207K |
|
|
LNW
1004
DELISTED
Light & Wonder
LNW
| $3.68M | ﹤0.01% |
40,547
| – | – |
|
1005
Dover
DOV
$27.5B
| $3.68M | ﹤0.01% |
19,170
-1,800
| -9% | -$328K |
|
1006
Expeditors International
EXPD
$21.8B
| $3.67M | ﹤0.01% |
27,924
| – | – |
|
1007
UFP Industries
UFPI
$4.87B
| $3.65M | ﹤0.01% |
27,817
| – | – |
|
1008
Takeda Pharmaceutical
TAK
$55.1B
| $3.65M | ﹤0.01% |
256,447
-52,871
| -17% | -$750K |
|
1009
MasTec
MTZ
$25.6B
| $3.64M | ﹤0.01% |
29,530
| – | – |
|
1010
Middleby
MIDD
$6.03B
| $3.62M | ﹤0.01% |
26,000
| – | – |
|
|
XYZ
1011
Block Inc
XYZ
$49.2B
| $3.62M | ﹤0.01% |
53,878
+200
| +0.4% | +$12.9K |
|
1012
WEC Energy
WEC
$35.8B
| $3.61M | ﹤0.01% |
37,574
-5,500
| -13% | -$487K |
|
|
CMA
1013
DELISTED
Comerica
CMA
| $3.61M | ﹤0.01% |
60,318
| – | – |
|
1014
Houlihan Lokey
HLI
$8.97B
| $3.59M | ﹤0.01% |
22,750
| – | – |
|
1015
Mattel
MAT
$4.42B
| $3.59M | ﹤0.01% |
188,841
-5,364
| -3% | -$98.8K |
|
1016
Installed Building Products
IBP
$6.07B
| $3.59M | ﹤0.01% |
14,571
-260
| -2% | -$58.8K |
|
1017
Sun Communities
SUI
$15.3B
| $3.58M | ﹤0.01% |
26,536
| – | – |
|
1018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $3.57M | ﹤0.01% |
103,718
-4,584
| -4% | -$147K |
|
1019
State Street
STT
$50.2B
| $3.57M | ﹤0.01% |
40,366
| – | – |
|
1020
Axcelis
ACLS
$3.85B
| $3.55M | ﹤0.01% |
33,854
-143
| -0.4% | -$16.7K |
|
|
FITB
1021
Fifth Third Bancorp
FITB
$51.3B
| $3.53M | ﹤0.01% |
82,357
| – | – |
|
1022
Repligen
RGEN
$7.03B
| $3.53M | ﹤0.01% |
23,700
+21,201
| +848% | +$3.04M |
|
1023
Terreno Realty
TRNO
$7.65B
| $3.52M | ﹤0.01% |
52,733
-1,196
| -2% | -$80.4K |
|
|
SMAR
1024
DELISTED
Smartsheet Inc.
SMAR
| $3.5M | ﹤0.01% |
63,284
+6,407
| +11% | +$311K |
|
1025
Commerce Bancshares
CBSH
$8.55B
| $3.5M | ﹤0.01% |
65,012
+6,662
| +11% | +$370K |
|
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.