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 | |
|---|---|---|---|---|---|---|
|
AMTM
1026
Amentum Holdings
AMTM
$5.31B
| $3.5M | ﹤0.01% |
+117,059
| New | +$3.33M |
|
1027
POSCO
PKX
$16.5B
| $3.5M | ﹤0.01% |
+50,000
| New | +$3.27M |
|
1028
Check Point Software Technologies
CHKP
$13.1B
| $3.47M | ﹤0.01% |
18,004
+727
| +4% | +$133K |
|
1029
GFL Environmental
GFL
$14.9B
| $3.47M | ﹤0.01% |
87,000
+81,300
| +1,426% | +$3.25M |
|
1030
Chewy
CHWY
$9.34B
| $3.47M | ﹤0.01% |
118,300
+58,600
| +98% | +$1.56M |
|
1031
Elanco Animal Health
ELAN
$13.2B
| $3.47M | ﹤0.01% |
236,000
| – | – |
|
1032
Clorox
CLX
$11.7B
| $3.46M | ﹤0.01% |
21,259
-4
| -0% | -$593 |
|
1033
Americold
COLD
$4.13B
| $3.46M | ﹤0.01% |
122,483
-1,130,659
| -90% | -$32.3M |
|
1034
Webster Financial
WBS
$12.5B
| $3.45M | ﹤0.01% |
74,100
-9,000
| -11% | -$413K |
|
1035
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.45M | ﹤0.01% |
5
+2
| +67% | +$1.33M |
|
1036
DT Midstream
DTM
$14B
| $3.45M | ﹤0.01% |
43,906
| – | – |
|
1037
NVR
NVR
$16.8B
| $3.45M | ﹤0.01% |
351
| – | – |
|
1038
Essential Properties Realty Trust
EPRT
$6.76B
| $3.45M | ﹤0.01% |
100,971
+9,420
| +10% | +$291K |
|
|
GRMN
1039
Garmin
GRMN
$57.4B
| $3.44M | ﹤0.01% |
19,564
+1,060
| +6% | +$183K |
|
1040
Range Resources
RRC
$9.24B
| $3.44M | ﹤0.01% |
111,806
| – | – |
|
1041
Autoliv
ALV
$9.09B
| $3.44M | ﹤0.01% |
36,829
-48
| -0.1% | -$4.78K |
|
|
AXON
1042
Axon Enterprise
AXON
$42.3B
| $3.43M | ﹤0.01% |
8,593
-211,750
| -96% | -$73M |
|
1043
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.4M | ﹤0.01% |
34,672
| – | – |
|
1044
ICICI Bank
IBN
$109B
| $3.38M | ﹤0.01% |
113,278
-1,141
| -1% | -$33.2K |
|
1045
Photronics
PLAB
$1.74B
| $3.38M | ﹤0.01% |
136,542
+1,966
| +1% | +$47.6K |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $3.38M | ﹤0.01% |
54,159
-4,465
| -8% | -$265K |
|
1047
MKS Inc
MKSI
$19.8B
| $3.38M | ﹤0.01% |
31,070
| – | – |
|
1048
Voya Financial
VOYA
$9.09B
| $3.38M | ﹤0.01% |
42,616
-7,780
| -15% | -$555K |
|
1049
AGNC Investment
AGNC
$12.7B
| $3.38M | ﹤0.01% |
322,551
+15,200
| +5% | +$155K |
|
1050
Atmus Filtration Technologies
ATMU
$4.22B
| $3.37M | ﹤0.01% |
89,741
+52,541
| +141% | +$1.71M |
|
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.