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 | |
|---|---|---|---|---|---|---|
1226
Dollar General
DG
$27.9B
| $2.35M | ﹤0.01% |
27,848
| – | – |
|
1227
Hexcel
HXL
$7.69B
| $2.35M | ﹤0.01% |
38,057
| – | – |
|
1228
Genuine Parts
GPC
$17.2B
| $2.35M | ﹤0.01% |
16,795
| – | – |
|
|
HOLX
1229
DELISTED
Hologic
HOLX
| $2.34M | ﹤0.01% |
28,776
+800
| +3% | +$64K |
|
1230
New Oriental
EDU
$9.25B
| $2.34M | ﹤0.01% |
30,895
+3,287
| +12% | +$225K |
|
1231
Lincoln National
LNC
$8.77B
| $2.34M | ﹤0.01% |
74,300
-7,800
| -10% | -$243K |
|
1232
ACI Worldwide
ACIW
$5.8B
| $2.34M | ﹤0.01% |
45,993
-5,200
| -10% | -$238K |
|
1233
Capri Holdings
CPRI
$1.82B
| $2.33M | ﹤0.01% |
54,946
| – | – |
|
|
AL
1234
DELISTED
Air Lease Corp
AL
| $2.33M | ﹤0.01% |
51,400
| – | – |
|
1235
Zeta Global
ZETA
$5.34B
| $2.33M | ﹤0.01% |
77,972
| – | – |
|
1236
Knife River
KNF
$4.11B
| $2.32M | ﹤0.01% |
25,970
+3,382
| +15% | +$264K |
|
1237
Shutterstock
SSTK
$195M
| $2.32M | ﹤0.01% |
65,617
+8,965
| +16% | +$331K |
|
1238
CNX Resources
CNX
$4.86B
| $2.32M | ﹤0.01% |
71,202
| – | – |
|
1239
UGI
UGI
$7.68B
| $2.32M | ﹤0.01% |
92,700
-10,300
| -10% | -$248K |
|
1240
Aurora
AUR
$12.4B
| $2.31M | ﹤0.01% |
389,598
| – | – |
|
1241
RH
RH
$3.13B
| $2.29M | ﹤0.01% |
6,858
| – | – |
|
|
SEE
1242
DELISTED
Sealed Air
SEE
| $2.29M | ﹤0.01% |
63,100
-7,100
| -10% | -$248K |
|
|
JHG
1243
DELISTED
Janus Henderson
JHG
| $2.28M | ﹤0.01% |
60,020
| – | – |
|
1244
Moelis & Co
MC
$5B
| $2.28M | ﹤0.01% |
33,326
| – | – |
|
1245
Kinetik
KNTK
$3.66B
| $2.28M | ﹤0.01% |
50,360
+8,863
| +21% | +$383K |
|
1246
Murphy Oil
MUR
$5.48B
| $2.28M | ﹤0.01% |
67,426
| – | – |
|
1247
Northern Trust
NTRS
$22.3B
| $2.27M | ﹤0.01% |
25,257
-400
| -2% | -$35K |
|
1248
Glacier Bancorp
GBCI
$6.36B
| $2.27M | ﹤0.01% |
49,677
| – | – |
|
|
GAP
1249
The Gap Inc
GAP
$7.23B
| $2.27M | ﹤0.01% |
102,966
| – | – |
|
1250
Helmerich & Payne
HP
$3.38B
| $2.27M | ﹤0.01% |
74,590
+6,508
| +10% | +$225K |
|
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.