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 | |
|---|---|---|---|---|---|---|
1151
Super Micro Computer
SMCI
$17.9B
| $2.73M | ﹤0.01% |
65,600
+17,360
| +36% | +$1.06M |
|
1152
Moderna
MRNA
$23B
| $2.71M | ﹤0.01% |
40,607
+3,700
| +10% | +$340K |
|
|
COOP
1153
DELISTED
Mr. Cooper
COOP
| $2.71M | ﹤0.01% |
29,397
| – | – |
|
1154
Take-Two Interactive
TTWO
$46.3B
| $2.7M | ﹤0.01% |
17,603
-20,000
| -53% | -$3.03M |
|
1155
Unity
U
$14.6B
| $2.69M | ﹤0.01% |
119,000
+97,889
| +464% | +$1.69M |
|
1156
Collegium Pharmaceutical
COLL
$1.17B
| $2.69M | ﹤0.01% |
69,485
+55,572
| +399% | +$1.98M |
|
1157
Arbor Realty Trust
ABR
$921M
| $2.68M | ﹤0.01% |
172,477
-9,276
| -5% | -$129K |
|
1158
Moog Inc Class A
MOG.A
$13.3B
| $2.68M | ﹤0.01% |
13,281
| – | – |
|
1159
Thomson Reuters
TRI
$43.1B
| $2.68M | ﹤0.01% |
15,428
| – | – |
|
1160
Steel Dynamics
STLD
$36.2B
| $2.67M | ﹤0.01% |
21,217
| – | – |
|
1161
Devon Energy
DVN
$50.9B
| $2.67M | ﹤0.01% |
68,273
-6,900
| -9% | -$304K |
|
|
BPMC
1162
DELISTED
Blueprint Medicines
BPMC
| $2.66M | ﹤0.01% |
28,749
| – | – |
|
|
PPL
1163
PPL Corp
PPL
$26.8B
| $2.65M | ﹤0.01% |
80,041
| – | – |
|
1164
Cleveland-Cliffs
CLF
$6.64B
| $2.64M | ﹤0.01% |
207,000
+187,957
| +987% | +$2.55M |
|
1165
Merit Medical Systems
MMSI
$4.97B
| $2.64M | ﹤0.01% |
26,731
| – | – |
|
1166
Old National Bancorp
ONB
$10.1B
| $2.64M | ﹤0.01% |
141,545
| – | – |
|
1167
Kite Realty
KRG
$5.88B
| $2.64M | ﹤0.01% |
99,229
| – | – |
|
1168
Datadog
DDOG
$95.6B
| $2.63M | ﹤0.01% |
22,851
+5,252
| +30% | +$614K |
|
1169
Citizens Financial Group
CFG
$30.3B
| $2.63M | ﹤0.01% |
63,976
| – | – |
|
1170
AeroVironment
AVAV
$7.42B
| $2.62M | ﹤0.01% |
13,095
| – | – |
|
1171
Brown & Brown
BRO
$23.7B
| $2.61M | ﹤0.01% |
25,195
| – | – |
|
1172
Warner Bros
WBD
$63.9B
| $2.61M | ﹤0.01% |
316,460
+66,200
| +26% | +$517K |
|
1173
Lear
LEA
$7.33B
| $2.6M | ﹤0.01% |
23,879
-3,022
| -11% | -$343K |
|
|
BCPC
1174
Balchem Corp
BCPC
$5.23B
| $2.59M | ﹤0.01% |
14,719
| – | – |
|
1175
Affiliated Managers Group
AMG
$9.65B
| $2.58M | ﹤0.01% |
14,495
| – | – |
|
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.