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 | |
|---|---|---|---|---|---|---|
1401
Ambarella
AMBA
$3.77B
| $1.65M | ﹤0.01% |
29,191
+823
| +3% | +$43.8K |
|
1402
Pathward Financial
CASH
$1.86B
| $1.64M | ﹤0.01% |
24,863
-1,248
| -5% | -$80.3K |
|
1403
Texas Capital Bancshares
TCBI
$4.31B
| $1.64M | ﹤0.01% |
22,960
| – | – |
|
1404
CRISPR Therapeutics
CRSP
$4.73B
| $1.63M | ﹤0.01% |
34,774
| – | – |
|
1405
Brown-Forman Class B
BF.B
$13.2B
| $1.63M | ﹤0.01% |
33,203
| – | – |
|
1406
Vital Farms
VITL
$545M
| $1.62M | ﹤0.01% |
46,316
+6,902
| +18% | +$244K |
|
1407
Korn Ferry
KFY
$4.18B
| $1.62M | ﹤0.01% |
21,581
-50,862
| -70% | -$3.57M |
|
1408
Prestige Consumer Healthcare
PBH
$2.38B
| $1.62M | ﹤0.01% |
22,521
| – | – |
|
1409
Pegasystems
PEGA
$5.03B
| $1.62M | ﹤0.01% |
44,420
+1,810
| +4% | +$59.6K |
|
1410
IDEX
IEX
$17B
| $1.62M | ﹤0.01% |
7,543
| – | – |
|
1411
National Health Investors
NHI
$3.72B
| $1.61M | ﹤0.01% |
19,209
-40,416
| -68% | -$3.12M |
|
1412
Zscaler
ZS
$24.5B
| $1.61M | ﹤0.01% |
9,444
+782
| +9% | +$143K |
|
1413
MGM Resorts International
MGM
$11.4B
| $1.61M | ﹤0.01% |
41,201
-2,500
| -6% | -$98.9K |
|
1414
Liberty Global Class A
LBTYA
$3.62B
| $1.6M | ﹤0.01% |
76,000
-6,503
| -8% | -$125K |
|
1415
Huntington Ingalls Industries
HII
$12.9B
| $1.6M | ﹤0.01% |
6,069
+207
| +4% | +$54.8K |
|
1416
Travel + Leisure Co
TNL
$4.66B
| $1.6M | ﹤0.01% |
34,730
+5,503
| +19% | +$243K |
|
1417
BGC Group
BGC
$5.52B
| $1.6M | ﹤0.01% |
174,377
| – | – |
|
1418
Tanger
SKT
$4.67B
| $1.6M | ﹤0.01% |
48,130
| – | – |
|
1419
Hess Midstream
HESM
$5.25B
| $1.59M | ﹤0.01% |
45,104
+9,269
| +26% | +$340K |
|
1420
Krystal Biotech
KRYS
$10.1B
| $1.58M | ﹤0.01% |
8,671
| – | – |
|
1421
J.M. Smucker
SJM
$12.8B
| $1.57M | ﹤0.01% |
12,963
-1,342
| -9% | -$158K |
|
1422
Terex
TEX
$7.19B
| $1.57M | ﹤0.01% |
29,600
| – | – |
|
|
TXNM
1423
TXNM Energy Inc
TXNM
$6.41B
| $1.56M | ﹤0.01% |
35,721
+236
| +0.7% | +$9.59K |
|
1424
COPT Defense Properties
CDP
$4.3B
| $1.56M | ﹤0.01% |
51,349
| – | – |
|
1425
AES
AES
$10.5B
| $1.56M | ﹤0.01% |
77,632
+326
| +0.4% | +$5.77K |
|
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.