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 | |
|---|---|---|---|---|---|---|
1051
Compass Therapeutics
CMPX
$349M
| $3.36M | ﹤0.01% |
1,843,286
-3,373,056
| -65% | -$4.2M |
|
|
SWN
1052
DELISTED
Southwestern Energy Company
SWN
| $3.36M | ﹤0.01% |
471,200
-498,543
| -51% | -$3.22M |
|
1053
Saic
SAIC
$4.89B
| $3.36M | ﹤0.01% |
24,096
| – | – |
|
1054
Abercrombie & Fitch
ANF
$4.45B
| $3.35M | ﹤0.01% |
23,984
| – | – |
|
1055
American Water Works
AWK
$26.7B
| $3.35M | ﹤0.01% |
22,907
-400
| -2% | -$56.7K |
|
1056
International Flavors & Fragrances
IFF
$20.3B
| $3.35M | ﹤0.01% |
31,892
| – | – |
|
1057
Carpenter Technology
CRS
$25B
| $3.35M | ﹤0.01% |
20,940
-190
| -0.9% | -$25.7K |
|
1058
Trex
TREX
$4.56B
| $3.34M | ﹤0.01% |
50,227
| – | – |
|
1059
Synchrony
SYF
$25.1B
| $3.34M | ﹤0.01% |
67,028
-3,600
| -5% | -$174K |
|
1060
Charter Communications
CHTR
$16.9B
| $3.32M | ﹤0.01% |
10,252
-31
| -0.3% | -$10.4K |
|
1061
N-able
NABL
$821M
| $3.31M | ﹤0.01% |
253,481
+6,570
| +3% | +$87.9K |
|
1062
EverCommerce
EVCM
$2.15B
| $3.3M | ﹤0.01% |
318,136
+3,837
| +1% | +$41.5K |
|
1063
Bright Horizons
BFAM
$4.1B
| $3.29M | ﹤0.01% |
23,486
| – | – |
|
1064
SouthState Bank Corp
SSB
$10.2B
| $3.29M | ﹤0.01% |
33,824
| – | – |
|
1065
Prosperity Bancshares
PB
$8.97B
| $3.27M | ﹤0.01% |
45,383
+5,750
| +15% | +$402K |
|
1066
Northrop Grumman
NOC
$76B
| $3.27M | ﹤0.01% |
6,197
| – | – |
|
1067
T. Rowe Price
TROW
$25.6B
| $3.27M | ﹤0.01% |
29,989
+1,100
| +4% | +$121K |
|
1068
Estee Lauder
EL
$30.7B
| $3.27M | ﹤0.01% |
32,753
| – | – |
|
1069
Zions Bancorporation
ZION
$10.1B
| $3.26M | ﹤0.01% |
69,055
+5,076
| +8% | +$240K |
|
1070
Healthcare Realty
HR
$7.46B
| $3.26M | ﹤0.01% |
179,500
| – | – |
|
1071
Yeti Holdings
YETI
$3.76B
| $3.23M | ﹤0.01% |
78,808
+3,039
| +4% | +$119K |
|
1072
Kanzhun
BZ
$7.33B
| $3.23M | ﹤0.01% |
186,269
-330,005
| -64% | -$4.8M |
|
1073
International Bancshares
IBOC
$4.75B
| $3.22M | ﹤0.01% |
53,857
-3,148
| -6% | -$193K |
|
1074
Lumen
LUMN
$6.76B
| $3.21M | ﹤0.01% |
452,400
| – | – |
|
1075
Best Buy
BBY
$18.5B
| $3.2M | ﹤0.01% |
31,019
-3,500
| -10% | -$315K |
|
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.