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 | |
|---|---|---|---|---|---|---|
|
EDR
1201
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.47M | ﹤0.01% |
86,339
+9,928
| +13% | +$273K |
|
1202
Corpay
CPAY
$25.5B
| $2.46M | ﹤0.01% |
7,861
+1,014
| +15% | +$298K |
|
1203
American Healthcare REIT
AHR
$10.7B
| $2.46M | ﹤0.01% |
94,112
+41,755
| +80% | +$814K |
|
1204
Radian Group
RDN
$5.16B
| $2.45M | ﹤0.01% |
70,774
| – | – |
|
1205
Omnicom Group
OMC
$21.8B
| $2.44M | ﹤0.01% |
23,647
+1,000
| +4% | +$96.1K |
|
1206
Builders FirstSource
BLDR
$7.1B
| $2.44M | ﹤0.01% |
12,586
-7,196
| -36% | -$1.19M |
|
1207
Idacorp
IDA
$7.86B
| $2.43M | ﹤0.01% |
23,588
| – | – |
|
1208
Kyndryl
KD
$2.98B
| $2.43M | ﹤0.01% |
105,732
| – | – |
|
1209
Transmedics
TMDX
$2.63B
| $2.43M | ﹤0.01% |
15,463
+1,428
| +10% | +$220K |
|
1210
GitLab
GTLB
$5.7B
| $2.42M | ﹤0.01% |
46,994
-6,600
| -12% | -$330K |
|
1211
Impinj
PI
$4.51B
| $2.41M | ﹤0.01% |
11,109
-206,164
| -95% | -$35M |
|
1212
Antero Midstream
AM
$10.2B
| $2.4M | ﹤0.01% |
159,708
| – | – |
|
1213
Factset
FDS
$9.35B
| $2.4M | ﹤0.01% |
5,224
-200
| -4% | -$84.9K |
|
1214
Rithm Capital
RITM
$5.51B
| $2.4M | ﹤0.01% |
211,727
| – | – |
|
1215
FNB Corp
FNB
$6.76B
| $2.4M | ﹤0.01% |
170,106
+12,978
| +8% | +$185K |
|
1216
Darden Restaurants
DRI
$23.7B
| $2.4M | ﹤0.01% |
14,626
| – | – |
|
|
CNR
1217
Core Natural Resources Inc
CNR
$4.09B
| $2.39M | ﹤0.01% |
22,829
+3,819
| +20% | +$372K |
|
1218
PVH
PVH
$4.01B
| $2.39M | ﹤0.01% |
23,686
-3,300
| -12% | -$328K |
|
1219
ACM Research
ACMR
$5.44B
| $2.38M | ﹤0.01% |
117,125
+2,832
| +2% | +$54.3K |
|
1220
SiriusXM
SIRI
$10.4B
| $2.37M | ﹤0.01% |
+100,056
| New | +$3.11M |
|
|
INFN
1221
DELISTED
Infinera Corporation Common Stock
INFN
| $2.36M | ﹤0.01% |
350,520
+269,372
| +332% | +$1.66M |
|
1222
Home BancShares
HOMB
$6.25B
| $2.36M | ﹤0.01% |
87,308
| – | – |
|
1223
Ionis Pharmaceuticals
IONS
$8.85B
| $2.36M | ﹤0.01% |
58,977
| – | – |
|
1224
Noble Corp
NE
$6.62B
| $2.36M | ﹤0.01% |
65,334
+30,224
| +86% | +$1.22M |
|
1225
National Fuel Gas
NFG
$7.84B
| $2.36M | ﹤0.01% |
38,962
| – | – |
|
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.