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 | |
|---|---|---|---|---|---|---|
1351
Molson Coors Class B
TAP
$7.75B
| $1.8M | ﹤0.01% |
31,288
-520
| -2% | -$27.8K |
|
1352
DXC Technology
DXC
$1.86B
| $1.8M | ﹤0.01% |
86,662
| – | – |
|
1353
Akamai
AKAM
$16.7B
| $1.79M | ﹤0.01% |
17,715
+3,693
| +26% | +$360K |
|
1354
Tyson Foods
TSN
$21.1B
| $1.79M | ﹤0.01% |
29,971
| – | – |
|
|
TPH
1355
DELISTED
Tri Pointe Homes
TPH
| $1.78M | ﹤0.01% |
39,376
+760
| +2% | +$32.5K |
|
1356
Western Union
WU
$2.01B
| $1.78M | ﹤0.01% |
149,400
| – | – |
|
1357
Healthpeak Properties
DOC
$15.1B
| $1.78M | ﹤0.01% |
77,800
| – | – |
|
1358
KeyCorp
KEY
$24.3B
| $1.78M | ﹤0.01% |
106,013
+19,300
| +22% | +$306K |
|
1359
EQT Corp
EQT
$33.1B
| $1.77M | ﹤0.01% |
48,418
+29,949
| +162% | +$1.02M |
|
|
CTRA
1360
DELISTED
Coterra Energy
CTRA
| $1.77M | ﹤0.01% |
73,990
-49
| -0.1% | -$1.21K |
|
1361
First Bancorp
FBP
$4.42B
| $1.77M | ﹤0.01% |
83,711
| – | – |
|
1362
Valley National Bancorp
VLY
$7.9B
| $1.77M | ﹤0.01% |
195,306
| – | – |
|
1363
EPR Properties
EPR
$4.74B
| $1.77M | ﹤0.01% |
36,058
| – | – |
|
1364
Pool Corp
POOL
$6.77B
| $1.77M | ﹤0.01% |
4,694
+1,034
| +28% | +$358K |
|
1365
Cedar Fair
FUN
$1.78B
| $1.76M | ﹤0.01% |
+43,700
| New | +$2M |
|
1366
Silicon Laboratories
SLAB
$7.18B
| $1.76M | ﹤0.01% |
15,222
| – | – |
|
1367
Viatris
VTRS
$20.4B
| $1.76M | ﹤0.01% |
151,279
-7,446
| -5% | -$85.9K |
|
1368
Cloudflare
NET
$99.5B
| $1.74M | ﹤0.01% |
21,556
-100
| -0.5% | -$8.04K |
|
1369
ManpowerGroup
MAN
$2.43B
| $1.74M | ﹤0.01% |
23,696
| – | – |
|
1370
CNO Financial Group
CNO
$5.2B
| $1.73M | ﹤0.01% |
49,358
| – | – |
|
1371
Liberty Global Class C
LBTYK
$3.49B
| $1.73M | ﹤0.01% |
80,000
-4,386
| -5% | -$86.6K |
|
1372
UMB Financial
UMBF
$11B
| $1.73M | ﹤0.01% |
16,446
-1,665
| -9% | -$162K |
|
1373
Valaris
VAL
$5.46B
| $1.73M | ﹤0.01% |
30,968
| – | – |
|
1374
Celsius Holdings
CELH
$7.43B
| $1.72M | ﹤0.01% |
54,940
+11,574
| +27% | +$486K |
|
1375
ScottsMiracle-Gro
SMG
$3.91B
| $1.72M | ﹤0.01% |
19,855
| – | – |
|
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.