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 | |
|---|---|---|---|---|---|---|
1451
Credit Acceptance
CACC
$5.95B
| $1.48M | ﹤0.01% |
3,340
+343
| +11% | +$169K |
|
1452
CF Industries
CF
$19.2B
| $1.48M | ﹤0.01% |
17,258
| – | – |
|
1453
LXP Industrial Trust
LXP
$3.57B
| $1.48M | ﹤0.01% |
29,428
| – | – |
|
1454
Sylvamo
SLVM
$1.49B
| $1.48M | ﹤0.01% |
17,224
| – | – |
|
1455
Northern Oil and Gas
NOG
$2.3B
| $1.47M | ﹤0.01% |
41,620
| – | – |
|
1456
ESCO Technologies
ESE
$8.17B
| $1.47M | ﹤0.01% |
11,392
| – | – |
|
1457
Liberty Energy
LBRT
$3.05B
| $1.47M | ﹤0.01% |
77,037
| – | – |
|
1458
Transocean
RIG
$5.89B
| $1.46M | ﹤0.01% |
343,177
| – | – |
|
1459
Newell Brands
NWL
$2.38B
| $1.46M | ﹤0.01% |
189,700
| – | – |
|
1460
Atlantic Union Bankshares
AUB
$6.02B
| $1.45M | ﹤0.01% |
38,528
-7,000
| -15% | -$263K |
|
1461
Universal Health Services
UHS
$10.2B
| $1.45M | ﹤0.01% |
6,334
| – | – |
|
1462
Emcor
EME
$35.2B
| $1.45M | ﹤0.01% |
3,363
+2,363
| +236% | +$892K |
|
1463
Lucid Motors
LCID
$2.88B
| $1.44M | ﹤0.01% |
40,910
-10,222
| -20% | -$356K |
|
1464
Warrior Met Coal
HCC
$4.19B
| $1.44M | ﹤0.01% |
22,560
| – | – |
|
1465
Eastman Chemical
EMN
$8B
| $1.44M | ﹤0.01% |
12,868
+2,700
| +27% | +$270K |
|
|
DNB
1466
DELISTED
Dun & Bradstreet
DNB
| $1.44M | ﹤0.01% |
125,001
| – | – |
|
|
CCRN
1467
DELISTED
Cross Country Healthcare
CCRN
| $1.44M | ﹤0.01% |
106,870
-7,480
| -7% | -$110K |
|
1468
Insperity
NSP
$1.93B
| $1.44M | ﹤0.01% |
16,316
| – | – |
|
1469
WSFS Financial
WSFS
$4.12B
| $1.43M | ﹤0.01% |
28,121
| – | – |
|
1470
LCI Industries
LCII
$2.49B
| $1.43M | ﹤0.01% |
11,859
| – | – |
|
1471
Boston Properties
BXP
$11.2B
| $1.43M | ﹤0.01% |
17,792
| – | – |
|
1472
Chemours
CC
$2.5B
| $1.42M | ﹤0.01% |
70,089
| – | – |
|
1473
Peabody Energy
BTU
$2.6B
| $1.42M | ﹤0.01% |
53,614
| – | – |
|
1474
Cogent Communications
CCOI
$676M
| $1.42M | ﹤0.01% |
18,711
| – | – |
|
1475
Teradata
TDC
$2.92B
| $1.42M | ﹤0.01% |
46,821
+1,308
| +3% | +$39K |
|
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.