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 | |
|---|---|---|---|---|---|---|
1176
Baxter International
BAX
$13.8B
| $2.56M | ﹤0.01% |
67,561
+3,000
| +5% | +$110K |
|
1177
Atkore
ATKR
$2.4B
| $2.56M | ﹤0.01% |
30,232
-236
| -0.8% | -$25.6K |
|
1178
Boise Cascade
BCC
$2.65B
| $2.56M | ﹤0.01% |
18,156
| – | – |
|
1179
Raymond James Financial
RJF
$33.6B
| $2.56M | ﹤0.01% |
20,913
| – | – |
|
1180
BILL Holdings
BILL
$4.52B
| $2.56M | ﹤0.01% |
48,445
-3,359
| -6% | -$173K |
|
1181
Grab
GRAB
$13.9B
| $2.56M | ﹤0.01% |
673,464
-56,551
| -8% | -$193K |
|
1182
Victory Capital Holdings
VCTR
$6.16B
| $2.54M | ﹤0.01% |
45,854
-3,208
| -7% | -$166K |
|
1183
Franco-Nevada
FNV
$42.7B
| $2.53M | ﹤0.01% |
20,435
| – | – |
|
1184
Principal Financial Group
PFG
$24.4B
| $2.51M | ﹤0.01% |
29,258
| – | – |
|
1185
Timken Company
TKR
$9.46B
| $2.51M | ﹤0.01% |
29,756
| – | – |
|
1186
Brink's
BCO
$4.84B
| $2.5M | ﹤0.01% |
21,629
| – | – |
|
1187
Innovative Industrial Properties
IIPR
$1.76B
| $2.5M | ﹤0.01% |
18,550
-739
| -4% | -$89.9K |
|
1188
UiPath
PATH
$6.41B
| $2.5M | ﹤0.01% |
195,000
+166,863
| +593% | +$2.04M |
|
1189
Tennant Co
TNC
$1.41B
| $2.49M | ﹤0.01% |
25,975
+1,008
| +4% | +$98.4K |
|
1190
Seagate
STX
$193B
| $2.49M | ﹤0.01% |
22,719
| – | – |
|
1191
iShares China Large-Cap ETF
FXI
$4.37B
| $2.49M | ﹤0.01% |
+78,266
| New | +$2.07M |
|
1192
Payoneer
PAYO
$2.42B
| $2.48M | ﹤0.01% |
329,144
-14,461
| -4% | -$93.9K |
|
1193
MDU Resources
MDU
$4.17B
| $2.48M | ﹤0.01% |
163,087
| – | – |
|
1194
Ulta Beauty
ULTA
$22.2B
| $2.47M | ﹤0.01% |
6,356
| – | – |
|
1195
Cincinnati Financial
CINF
$26.8B
| $2.47M | ﹤0.01% |
18,174
+500
| +3% | +$64.7K |
|
1196
Bunge Global
BG
$20.2B
| $2.47M | ﹤0.01% |
25,590
-91,677
| -78% | -$9.38M |
|
1197
Champion Homes
SKY
$4.41B
| $2.47M | ﹤0.01% |
26,065
| – | – |
|
1198
Atlassian
TEAM
$24.9B
| $2.47M | ﹤0.01% |
15,550
+624
| +4% | +$103K |
|
1199
CenterPoint Energy
CNP
$27.8B
| $2.47M | ﹤0.01% |
83,919
| – | – |
|
1200
Asbury Automotive
ABG
$4.34B
| $2.47M | ﹤0.01% |
10,352
-1,189
| -10% | -$280K |
|
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.