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 | |
|---|---|---|---|---|---|---|
1276
Dolby
DLB
$5.41B
| $2.14M | ﹤0.01% |
27,999
| – | – |
|
1277
MongoDB
MDB
$26.6B
| $2.14M | ﹤0.01% |
7,914
-108,352
| -93% | -$28.1M |
|
1278
monday.com
MNDY
$3.74B
| $2.13M | ﹤0.01% |
7,683
+6,552
| +579% | +$1.62M |
|
1279
Portland General Electric
POR
$5.7B
| $2.13M | ﹤0.01% |
44,432
-6,700
| -13% | -$314K |
|
1280
Independence Realty Trust
IRT
$3.87B
| $2.13M | ﹤0.01% |
103,797
| – | – |
|
1281
Stanley Black & Decker
SWK
$14.3B
| $2.12M | ﹤0.01% |
19,270
-1,612
| -8% | -$155K |
|
1282
Fortis
FTS
$29.2B
| $2.12M | ﹤0.01% |
46,651
| – | – |
|
1283
Rayonier
RYN
$6.45B
| $2.12M | ﹤0.01% |
72,575
| – | – |
|
1284
Polaris
PII
$3.76B
| $2.11M | ﹤0.01% |
25,395
| – | – |
|
1285
Harley-Davidson
HOG
$2.55B
| $2.11M | ﹤0.01% |
54,751
-8,100
| -13% | -$294K |
|
1286
RadNet
RDNT
$4.89B
| $2.11M | ﹤0.01% |
30,387
| – | – |
|
1287
Dick's Sporting Goods
DKS
$17.7B
| $2.1M | ﹤0.01% |
10,046
+891
| +10% | +$190K |
|
1288
Tenable Holdings
TENB
$3.56B
| $2.1M | ﹤0.01% |
51,746
| – | – |
|
1289
Flowers Foods
FLO
$1.5B
| $2.1M | ﹤0.01% |
90,833
| – | – |
|
|
CFLT
1290
DELISTED
Confluent
CFLT
| $2.09M | ﹤0.01% |
102,600
+92,058
| +873% | +$2.06M |
|
1291
FirstCash
FCFS
$8.74B
| $2.08M | ﹤0.01% |
18,169
| – | – |
|
1292
Grand Canyon Education
LOPE
$3.96B
| $2.07M | ﹤0.01% |
14,627
+323
| +2% | +$46.6K |
|
1293
White Mountains Insurance
WTM
$5.24B
| $2.07M | ﹤0.01% |
1,223
| – | – |
|
1294
BancFirst
BANF
$3.75B
| $2.04M | ﹤0.01% |
19,433
-1,019
| -5% | -$103K |
|
1295
Alkermes
ALKS
$8.22B
| $2.04M | ﹤0.01% |
72,973
| – | – |
|
1296
Southwest Gas
SWX
$6.51B
| $2.04M | ﹤0.01% |
27,689
+4,097
| +17% | +$296K |
|
1297
Integer Holdings
ITGR
$3.39B
| $2.04M | ﹤0.01% |
15,709
| – | – |
|
1298
American Eagle Outfitters
AEO
$2.85B
| $2.04M | ﹤0.01% |
91,132
| – | – |
|
1299
Credo Technology Group
CRDO
$37.5B
| $2.03M | ﹤0.01% |
66,045
+10,496
| +19% | +$313K |
|
1300
Arcosa
ACA
$7.12B
| $2.03M | ﹤0.01% |
21,444
| – | – |
|
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.