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 | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$8.03B
| $458M | 0.23% |
17,692,705
+2,719,615
| +18% | +$66.8M |
|
102
Prologis
PLD
$137B
| $456M | 0.23% |
3,613,494
+2,138,693
| +145% | +$265M |
|
103
Chevron
CVX
$378B
| $451M | 0.23% |
3,061,193
+174,121
| +6% | +$25.9M |
|
104
Vistra
VST
$53B
| $448M | 0.23% |
3,781,908
+1,000,307
| +36% | +$84.9M |
|
105
T-Mobile US
TMUS
$190B
| $442M | 0.23% |
2,143,726
-105,551
| -5% | -$20.2M |
|
106
ICU Medical
ICUI
$4.04B
| $439M | 0.22% |
2,411,638
-31,967
| -1% | -$4.73M |
|
107
TE Connectivity
TEL
$60.2B
| $439M | 0.22% |
2,907,367
-42,658
| -1% | -$6.39M |
|
|
SCHW
108
Charles Schwab
SCHW
$181B
| $429M | 0.22% |
6,623,387
-1,598,924
| -19% | -$105M |
|
109
Teck Resources
TECK
$29.3B
| $427M | 0.22% |
8,163,468
+15,504
| +0.2% | +$738K |
|
110
Hilton Worldwide
HLT
$75.3B
| $424M | 0.22% |
1,841,286
-622,747
| -25% | -$135M |
|
111
Trane Technologies
TT
$107B
| $424M | 0.22% |
1,091,410
-33,137
| -3% | -$11.5M |
|
112
Rentokil
RTO
$14.4B
| $424M | 0.22% |
16,990,179
+617,227
| +4% | +$18.3M |
|
113
Autodesk
ADSK
$47.7B
| $423M | 0.22% |
1,535,538
+56,945
| +4% | +$14.3M |
|
114
Steris
STE
$21.3B
| $409M | 0.21% |
1,686,582
-1,607
| -0.1% | -$376K |
|
115
L3Harris
LHX
$56.5B
| $406M | 0.21% |
1,706,266
-273,706
| -14% | -$63.2M |
|
116
Analog Devices
ADI
$181B
| $401M | 0.21% |
1,743,548
-410,542
| -19% | -$92.5M |
|
117
Ameren
AEE
$31B
| $399M | 0.2% |
4,561,994
+39,300
| +0.9% | +$3.15M |
|
118
Walt Disney
DIS
$168B
| $399M | 0.2% |
4,142,991
+2,188,610
| +112% | +$201M |
|
119
Lantheus
LNTH
$7.03B
| $394M | 0.2% |
3,588,571
+257,022
| +8% | +$26.7M |
|
120
Clean Harbors
CLH
$15.9B
| $386M | 0.2% |
1,598,915
+7,948
| +0.5% | +$1.87M |
|
121
Intuit
INTU
$83.1B
| $386M | 0.2% |
622,064
-138,753
| -18% | -$88.6M |
|
122
American Electric Power
AEP
$72.7B
| $385M | 0.2% |
3,753,250
+1,962,125
| +110% | +$191M |
|
123
Arthur J. Gallagher & Co
AJG
$65.1B
| $374M | 0.19% |
1,330,703
+31,181
| +2% | +$8.79M |
|
124
ConocoPhillips
COP
$141B
| $372M | 0.19% |
3,537,432
-533,030
| -13% | -$58.5M |
|
125
Costco
COST
$422B
| $371M | 0.19% |
418,773
-167,902
| -29% | -$146M |
|
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.