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 | |
|---|---|---|---|---|---|---|
1376
TPG
TPG
$7.01B
| $1.72M | ﹤0.01% |
29,897
| – | – |
|
1377
Perrigo
PRGO
$1.4B
| $1.72M | ﹤0.01% |
65,527
| – | – |
|
1378
WD-40
WDFC
$3.05B
| $1.72M | ﹤0.01% |
6,664
| – | – |
|
1379
Insulet
PODD
$11.5B
| $1.71M | ﹤0.01% |
7,335
+935
| +15% | +$192K |
|
1380
FormFactor
FORM
$8.28B
| $1.71M | ﹤0.01% |
37,069
| – | – |
|
1381
NewMarket
NEU
$7.82B
| $1.7M | ﹤0.01% |
3,083
-130
| -4% | -$71.2K |
|
1382
Coty
COTY
$2.42B
| $1.7M | ﹤0.01% |
180,832
| – | – |
|
1383
Amkor Technology
AMKR
$12.4B
| $1.69M | ﹤0.01% |
55,123
| – | – |
|
1384
Transcat
TRNS
$799M
| $1.68M | ﹤0.01% |
13,941
+606
| +5% | +$75.3K |
|
1385
Dutch Bros
BROS
$9.03B
| $1.68M | ﹤0.01% |
52,312
| – | – |
|
1386
Plains GP Holdings
PAGP
$5.21B
| $1.68M | ﹤0.01% |
90,500
| – | – |
|
|
MPT
1387
Medical Properties Trust
MPT
$2.77B
| $1.67M | ﹤0.01% |
285,900
| – | – |
|
1388
Power Integrations
POWI
$3.38B
| $1.67M | ﹤0.01% |
26,114
| – | – |
|
1389
Advanced Energy
AEIS
$11.6B
| $1.67M | ﹤0.01% |
15,888
-317
| -2% | -$33.3K |
|
1390
Sweetgreen
SG
$766M
| $1.67M | ﹤0.01% |
47,166
| – | – |
|
1391
Zoom
ZM
$28.2B
| $1.67M | ﹤0.01% |
23,887
| – | – |
|
1392
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.66M | ﹤0.01% |
71,435
| – | – |
|
1393
Snap-on
SNA
$21.2B
| $1.66M | ﹤0.01% |
5,729
| – | – |
|
1394
Cactus
WHD
$5.21B
| $1.66M | ﹤0.01% |
27,795
| – | – |
|
1395
Shake Shack
SHAK
$2.53B
| $1.66M | ﹤0.01% |
16,064
| – | – |
|
1396
Enphase Energy
ENPH
$4.96B
| $1.65M | ﹤0.01% |
14,641
+138
| +1% | +$15.4K |
|
1397
Shoals Technologies Group
SHLS
$1.47B
| $1.65M | ﹤0.01% |
294,598
+6,503
| +2% | +$38.9K |
|
1398
Kimco Realty
KIM
$17.2B
| $1.65M | ﹤0.01% |
71,098
-2,746,676
| -97% | -$60.6M |
|
|
CIVI
1399
DELISTED
Civitas Resources
CIVI
| $1.65M | ﹤0.01% |
32,544
| – | – |
|
|
ECHO
1400
EchoStar
ECHO
$24.4B
| $1.65M | ﹤0.01% |
66,468
| – | – |
|
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.