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 | |
|---|---|---|---|---|---|---|
1251
Q2 Holdings
QTWO
$3.8B
| $2.26M | ﹤0.01% |
28,337
| – | – |
|
1252
Enova International
ENVA
$6.32B
| $2.26M | ﹤0.01% |
26,978
-1,793
| -6% | -$139K |
|
1253
Pentair
PNR
$10.5B
| $2.25M | ﹤0.01% |
23,004
-1,500
| -6% | -$128K |
|
1254
Nexstar Media Group
NXST
$5.84B
| $2.24M | ﹤0.01% |
13,580
-7,284
| -35% | -$1.23M |
|
1255
Sonoco
SON
$5.52B
| $2.23M | ﹤0.01% |
40,887
-6,800
| -14% | -$356K |
|
1256
Delta Air Lines
DAL
$57.8B
| $2.23M | ﹤0.01% |
43,945
| – | – |
|
1257
Zebra Technologies
ZBRA
$13.8B
| $2.23M | ﹤0.01% |
6,019
-620
| -9% | -$208K |
|
1258
Lyft
LYFT
$5.85B
| $2.23M | ﹤0.01% |
174,462
| – | – |
|
1259
PennyMac Financial
PFSI
$3.92B
| $2.22M | ﹤0.01% |
19,514
| – | – |
|
1260
Organon & Co
OGN
$3.56B
| $2.21M | ﹤0.01% |
115,640
| – | – |
|
1261
Boyd Gaming
BYD
$6.31B
| $2.2M | ﹤0.01% |
34,087
| – | – |
|
1262
AppFolio
APPF
$6.3B
| $2.2M | ﹤0.01% |
9,353
+215
| +2% | +$50.3K |
|
1263
Everest Group
EG
$14.5B
| $2.2M | ﹤0.01% |
5,605
| – | – |
|
1264
Federated Hermes
FHI
$4.56B
| $2.19M | ﹤0.01% |
59,500
-3,021
| -5% | -$103K |
|
1265
Yum China
YUMC
$16.6B
| $2.18M | ﹤0.01% |
+46,005
| New | +$1.53M |
|
1266
Molina Healthcare
MOH
$10.2B
| $2.18M | ﹤0.01% |
6,312
| – | – |
|
1267
United Bankshares
UBSI
$6.62B
| $2.17M | ﹤0.01% |
58,434
-9,500
| -14% | -$347K |
|
1268
Roblox
RBLX
$24.9B
| $2.16M | ﹤0.01% |
48,908
+1,827
| +4% | +$76.2K |
|
1269
Atmos Energy
ATO
$29.1B
| $2.16M | ﹤0.01% |
15,584
| – | – |
|
1270
Masco
MAS
$14.2B
| $2.16M | ﹤0.01% |
25,757
| – | – |
|
1271
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.15M | ﹤0.01% |
16,806
-14,014
| -45% | -$1.73M |
|
1272
SL Green Realty
SLG
$3.76B
| $2.15M | ﹤0.01% |
30,925
| – | – |
|
1273
SM Energy
SM
$7.65B
| $2.15M | ﹤0.01% |
53,810
| – | – |
|
1274
Avient
AVNT
$3.34B
| $2.15M | ﹤0.01% |
42,691
| – | – |
|
1275
Conagra Brands
CAG
$7.06B
| $2.14M | ﹤0.01% |
65,933
| – | – |
|
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.