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 | |
|---|---|---|---|---|---|---|
1101
Halliburton
HAL
$26.4B
| $3.01M | ﹤0.01% |
103,648
| – | – |
|
1102
First American
FAF
$7.71B
| $3.01M | ﹤0.01% |
45,544
| – | – |
|
1103
Hubbell
HUBB
$25B
| $3M | ﹤0.01% |
7,007
+700
| +11% | +$269K |
|
1104
Littelfuse
LFUS
$11.2B
| $2.99M | ﹤0.01% |
11,260
| – | – |
|
1105
PJT Partners
PJT
$4.33B
| $2.99M | ﹤0.01% |
22,399
-1,282
| -5% | -$157K |
|
|
AZEK
1106
DELISTED
The AZEK Co
AZEK
| $2.99M | ﹤0.01% |
63,791
+5,200
| +9% | +$223K |
|
|
GTM
1107
ZoomInfo Technologies
GTM
$978M
| $2.98M | ﹤0.01% |
289,092
+56,473
| +24% | +$591K |
|
1108
Oshkosh
OSK
$8.82B
| $2.97M | ﹤0.01% |
29,664
| – | – |
|
1109
Modine Manufacturing
MOD
$10.3B
| $2.96M | ﹤0.01% |
22,278
-1,600
| -7% | -$177K |
|
1110
Varonis Systems
VRNS
$4.59B
| $2.96M | ﹤0.01% |
52,348
| – | – |
|
1111
NMI Holdings
NMIH
$3.3B
| $2.95M | ﹤0.01% |
71,711
-4,291
| -6% | -$165K |
|
1112
MYR Group
MYRG
$5.15B
| $2.94M | ﹤0.01% |
28,746
+632
| +2% | +$71.7K |
|
1113
VF Corp
VFC
$5.88B
| $2.94M | ﹤0.01% |
147,200
-15,900
| -10% | -$266K |
|
|
SNV
1114
DELISTED
Synovus
SNV
| $2.94M | ﹤0.01% |
66,010
| – | – |
|
1115
Commault Systems
CVLT
$4.82B
| $2.93M | ﹤0.01% |
19,066
| – | – |
|
1116
ESAB
ESAB
$5.32B
| $2.91M | ﹤0.01% |
27,434
-11,280
| -29% | -$1.12M |
|
1117
Starwood Property Trust
STWD
$6.02B
| $2.91M | ﹤0.01% |
142,932
| – | – |
|
1118
PTC
PTC
$15.7B
| $2.91M | ﹤0.01% |
16,114
+4,800
| +42% | +$844K |
|
1119
Leidos
LDOS
$14.1B
| $2.91M | ﹤0.01% |
17,840
| – | – |
|
|
MASI
1120
DELISTED
Masimo
MASI
| $2.91M | ﹤0.01% |
21,800
| – | – |
|
1121
Gentex
GNTX
$5.03B
| $2.9M | ﹤0.01% |
97,790
-2,605
| -3% | -$80.9K |
|
1122
Veeva Systems
VEEV
$32.7B
| $2.9M | ﹤0.01% |
13,824
+3,538
| +34% | +$699K |
|
1123
Snowflake
SNOW
$103B
| $2.9M | ﹤0.01% |
25,231
+1,027
| +4% | +$126K |
|
1124
Cabot Corp
CBT
$4.55B
| $2.9M | ﹤0.01% |
25,883
| – | – |
|
1125
Viking Therapeutics
VKTX
$3.86B
| $2.89M | ﹤0.01% |
45,700
| – | – |
|
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.