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 | |
|---|---|---|---|---|---|---|
1301
Ultragenyx Pharmaceutical
RARE
$2.43B
| $2.03M | ﹤0.01% |
36,543
-35,200
| -49% | -$1.79M |
|
1302
New Jersey Resources
NJR
$5.88B
| $2.03M | ﹤0.01% |
42,964
-120
| -0.3% | -$5.48K |
|
1303
Assured Guaranty
AGO
$3.69B
| $2.03M | ﹤0.01% |
25,465
| – | – |
|
1304
Roivant Sciences
ROIV
$24.4B
| $2.02M | ﹤0.01% |
175,143
| – | – |
|
1305
Camden Property Trust
CPT
$11B
| $2.02M | ﹤0.01% |
16,327
-11,907
| -42% | -$1.41M |
|
1306
Avery Dennison
AVY
$12.9B
| $2.02M | ﹤0.01% |
9,133
+300
| +3% | +$64.8K |
|
1307
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $2.01M | ﹤0.01% |
+70,448
| New | +$1.66M |
|
1308
Marathon Digital Holdings
MARA
$4.33B
| $2.01M | ﹤0.01% |
124,209
| – | – |
|
1309
Gen Digital
GEN
$16.4B
| $2.01M | ﹤0.01% |
73,154
| – | – |
|
1310
Avnet
AVT
$7.21B
| $2.01M | ﹤0.01% |
36,963
-7,100
| -16% | -$374K |
|
1311
AutoNation
AN
$6.85B
| $2M | ﹤0.01% |
11,158
-656
| -6% | -$113K |
|
1312
Loews
L
$24.1B
| $2M | ﹤0.01% |
25,249
+6,300
| +33% | +$494K |
|
1313
Allegion
ALLE
$13.4B
| $1.98M | ﹤0.01% |
13,612
| – | – |
|
1314
CareTrust REIT
CTRE
$9.89B
| $1.98M | ﹤0.01% |
64,233
| – | – |
|
1315
Cousins Properties
CUZ
$5.28B
| $1.98M | ﹤0.01% |
67,224
| – | – |
|
1316
Hancock Whitney
HWC
$6.2B
| $1.98M | ﹤0.01% |
38,697
| – | – |
|
1317
First Financial Bankshares
FFIN
$5.04B
| $1.98M | ﹤0.01% |
53,399
-8,400
| -14% | -$296K |
|
1318
Strategy Inc
MSTR
$33.7B
| $1.97M | ﹤0.01% |
11,700
+3,700
| +46% | +$529K |
|
1319
Goosehead Insurance
GSHD
$2.25B
| $1.96M | ﹤0.01% |
21,970
+844
| +4% | +$66.8K |
|
1320
Packaging Corp of America
PKG
$21.8B
| $1.96M | ﹤0.01% |
9,106
-300
| -3% | -$59.6K |
|
1321
Bank OZK
OZK
$5.58B
| $1.96M | ﹤0.01% |
45,487
-7,900
| -15% | -$336K |
|
1322
Ormat Technologies
ORA
$5.97B
| $1.95M | ﹤0.01% |
25,333
| – | – |
|
1323
Procept Biorobotics
PRCT
$1.04B
| $1.95M | ﹤0.01% |
24,296
| – | – |
|
1324
H.B. Fuller
FUL
$2.94B
| $1.93M | ﹤0.01% |
24,342
| – | – |
|
1325
Celestica
CLS
$39.3B
| $1.92M | ﹤0.01% |
37,467
+3,545
| +10% | +$183K |
|
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.