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 | |
|---|---|---|---|---|---|---|
1126
Element Solutions
ESI
$8.68B
| $2.88M | ﹤0.01% |
106,185
| – | – |
|
1127
GXO Logistics
GXO
$5.8B
| $2.88M | ﹤0.01% |
55,363
| – | – |
|
1128
Flowserve
FLS
$9.63B
| $2.88M | ﹤0.01% |
55,667
-7,100
| -11% | -$342K |
|
1129
Freshpet
FRPT
$2.98B
| $2.87M | ﹤0.01% |
21,019
| – | – |
|
1130
Exponent
EXPO
$3.13B
| $2.87M | ﹤0.01% |
24,897
| – | – |
|
1131
Leslie's
LESL
$8.12M
| $2.85M | ﹤0.01% |
45,071
-320,910
| -88% | -$19.8M |
|
1132
Green Brick Partners
GRBK
$3.03B
| $2.84M | ﹤0.01% |
34,060
+1,547
| +5% | +$112K |
|
1133
NOV
NOV
$6.93B
| $2.84M | ﹤0.01% |
177,979
| – | – |
|
1134
Expedia Group
EXPE
$35.2B
| $2.83M | ﹤0.01% |
19,132
+663
| +4% | +$87.8K |
|
1135
Ollie's Bargain Outlet
OLLI
$4.4B
| $2.82M | ﹤0.01% |
29,067
| – | – |
|
1136
Olin
OLN
$2.53B
| $2.82M | ﹤0.01% |
58,728
| – | – |
|
1137
Regions Financial
RF
$26.3B
| $2.81M | ﹤0.01% |
120,488
-20,300
| -14% | -$444K |
|
1138
Alexandria Real Estate Equities
ARE
$9.15B
| $2.8M | ﹤0.01% |
23,613
| – | – |
|
1139
Acadia Healthcare
ACHC
$2.62B
| $2.79M | ﹤0.01% |
44,010
| – | – |
|
1140
Acushnet Holdings
GOLF
$5.88B
| $2.79M | ﹤0.01% |
43,747
+9,751
| +29% | +$643K |
|
1141
Whirlpool
WHR
$2.47B
| $2.78M | ﹤0.01% |
26,000
| – | – |
|
1142
NiSource
NI
$21.6B
| $2.78M | ﹤0.01% |
80,160
-4,611
| -5% | -$147K |
|
1143
Five Below
FIVE
$12.1B
| $2.77M | ﹤0.01% |
31,339
-470
| -1% | -$39.6K |
|
1144
Coinbase
COIN
$43.1B
| $2.77M | ﹤0.01% |
15,524
+4,177
| +37% | +$837K |
|
1145
Blue Bird Corp
BLBD
$2.36B
| $2.76M | ﹤0.01% |
57,655
+45,055
| +358% | +$2.23M |
|
1146
Valmont Industries
VMI
$9.2B
| $2.76M | ﹤0.01% |
9,498
| – | – |
|
1147
Cavco Industries
CVCO
$4.33B
| $2.75M | ﹤0.01% |
6,414
-651
| -9% | -$257K |
|
1148
FirstEnergy
FE
$28.2B
| $2.74M | ﹤0.01% |
61,697
+9,200
| +18% | +$387K |
|
1149
Post Holdings
POST
$4.21B
| $2.73M | ﹤0.01% |
23,619
+1,827
| +8% | +$205K |
|
1150
Armstrong World Industries
AWI
$7.37B
| $2.73M | ﹤0.01% |
20,779
| – | – |
|
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.