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 | |
|---|---|---|---|---|---|---|
1326
Skyworks Solutions
SWKS
$9.35B
| $1.92M | ﹤0.01% |
19,435
| – | – |
|
1327
Macy's
M
$6.53B
| $1.92M | ﹤0.01% |
122,217
| – | – |
|
1328
MGP Ingredients
MGPI
$381M
| $1.92M | ﹤0.01% |
23,028
+3,148
| +16% | +$260K |
|
1329
Verra Mobility
VRRM
$779M
| $1.92M | ﹤0.01% |
68,855
-7,400
| -10% | -$208K |
|
|
PPLI
1330
People Inc
PPLI
$3.06B
| $1.91M | ﹤0.01% |
43,272
| – | – |
|
1331
Huntsman Corp
HUN
$1.71B
| $1.91M | ﹤0.01% |
78,929
| – | – |
|
|
SEM
1332
DELISTED
Select Medical
SEM
| $1.88M | ﹤0.01% |
100,263
+12,847
| +15% | +$246K |
|
1333
Celanese
CE
$4.84B
| $1.87M | ﹤0.01% |
13,773
+3,100
| +29% | +$408K |
|
1334
C.H. Robinson
CHRW
$17.5B
| $1.87M | ﹤0.01% |
16,969
-800
| -5% | -$77.7K |
|
1335
Pan American Silver
PAAS
$18.2B
| $1.87M | ﹤0.01% |
89,442
+37,804
| +73% | +$797K |
|
1336
Hecla Mining
HL
$9.58B
| $1.86M | ﹤0.01% |
278,068
| – | – |
|
1337
Lumentum
LITE
$56.5B
| $1.85M | ﹤0.01% |
29,262
+3,504
| +14% | +$190K |
|
1338
ADMA Biologics
ADMA
$1.95B
| $1.84M | ﹤0.01% |
92,161
| – | – |
|
1339
ONE Gas
OGS
$4.87B
| $1.84M | ﹤0.01% |
24,737
| – | – |
|
|
EFOR
1340
Everforth Inc
EFOR
$1.14B
| $1.84M | ﹤0.01% |
19,708
-3,200
| -14% | -$297K |
|
1341
Otter Tail
OTTR
$3.75B
| $1.83M | ﹤0.01% |
23,478
+966
| +4% | +$83.6K |
|
1342
Sunrun
RUN
$2.34B
| $1.82M | ﹤0.01% |
101,051
| – | – |
|
1343
Array Technologies
ARRY
$788M
| $1.82M | ﹤0.01% |
276,400
+10,185
| +4% | +$83.7K |
|
1344
Spire
SR
$4.73B
| $1.82M | ﹤0.01% |
27,072
+3,160
| +13% | +$205K |
|
1345
Maplebear
CART
$10.5B
| $1.82M | ﹤0.01% |
44,700
| – | – |
|
1346
StoneX
SNEX
$9.34B
| $1.82M | ﹤0.01% |
74,918
-3,176
| -4% | -$74.9K |
|
|
NUVL
1347
DELISTED
Nuvalent
NUVL
| $1.81M | ﹤0.01% |
17,716
+5,000
| +39% | +$415K |
|
|
SPR
1348
DELISTED
Spirit AeroSystems
SPR
| $1.81M | ﹤0.01% |
55,655
| – | – |
|
1349
American States Water
AWR
$3.38B
| $1.81M | ﹤0.01% |
21,682
+891
| +4% | +$71.9K |
|
1350
Essential Utilities
WTRG
$11.4B
| $1.8M | ﹤0.01% |
46,753
+6,344
| +16% | +$249K |
|
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.