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 | |
|---|---|---|---|---|---|---|
1076
Exelixis
EXEL
$14.1B
| $3.2M | ﹤0.01% |
123,347
+1,201
| +1% | +$29.8K |
|
1077
Worthington Steel
WS
$1.75B
| $3.18M | ﹤0.01% |
93,480
+79,021
| +547% | +$2.71M |
|
1078
Essent Group
ESNT
$6.12B
| $3.16M | ﹤0.01% |
49,138
| – | – |
|
1079
CAVA Group
CAVA
$7.74B
| $3.16M | ﹤0.01% |
25,500
+4,500
| +21% | +$457K |
|
1080
Cirrus Logic
CRUS
$6.65B
| $3.15M | ﹤0.01% |
25,406
| – | – |
|
1081
Planet Fitness
PLNT
$4.43B
| $3.15M | ﹤0.01% |
38,753
| – | – |
|
1082
VeriSign
VRSN
$25.9B
| $3.14M | ﹤0.01% |
16,541
-253
| -2% | -$45.6K |
|
1083
Axos Financial
AX
$5.6B
| $3.14M | ﹤0.01% |
49,972
-2,907
| -5% | -$191K |
|
|
ITCI
1084
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.13M | ﹤0.01% |
42,729
+2,568
| +6% | +$193K |
|
|
PR
1085
Permian Resources
PR
$17.6B
| $3.11M | ﹤0.01% |
228,597
+11,000
| +5% | +$162K |
|
1086
International Seaways
INSW
$4.71B
| $3.1M | ﹤0.01% |
60,107
+20,372
| +51% | +$1.07M |
|
1087
Invesco
IVZ
$13B
| $3.07M | ﹤0.01% |
174,944
| – | – |
|
1088
West Pharmaceutical
WST
$23.9B
| $3.07M | ﹤0.01% |
10,226
| – | – |
|
1089
SentinelOne
S
$6.31B
| $3.06M | ﹤0.01% |
128,000
| – | – |
|
1090
Huntington Bancshares
HBAN
$34.5B
| $3.06M | ﹤0.01% |
208,167
-1,393
| -0.7% | -$19.8K |
|
1091
SLM Corp
SLM
$4.86B
| $3.06M | ﹤0.01% |
133,653
-4,454
| -3% | -$96K |
|
|
LTC
1092
LTC Properties
LTC
$2.06B
| $3.06M | ﹤0.01% |
83,273
| – | – |
|
|
FYBR
1093
DELISTED
Frontier Communications
FYBR
| $3.05M | ﹤0.01% |
85,732
| – | – |
|
1094
Vail Resorts
MTN
$5.45B
| $3.03M | ﹤0.01% |
17,406
-1,017
| -6% | -$182K |
|
1095
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.03M | ﹤0.01% |
27,200
| – | – |
|
1096
Elastic
ESTC
$6.68B
| $3.03M | ﹤0.01% |
39,432
| – | – |
|
1097
MGIC Investment
MTG
$6.44B
| $3.02M | ﹤0.01% |
118,117
-13,200
| -10% | -$318K |
|
1098
Vornado Realty Trust
VNO
$7.55B
| $3.02M | ﹤0.01% |
76,636
| – | – |
|
1099
Edgewell Personal Care
EPC
$1.26B
| $3.01M | ﹤0.01% |
82,918
+34,656
| +72% | +$1.34M |
|
|
SFBS
1100
ServisFirst Bancshares
SFBS
$4.88B
| $3.01M | ﹤0.01% |
37,440
-1,821
| -5% | -$139K |
|
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.