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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$94.5B
| $365M | 0.19% |
704,497
-10,482
| -1% | -$5.75M |
|
127
GE Aerospace
GE
$375B
| $360M | 0.18% |
1,908,434
+1,593,413
| +506% | +$270M |
|
128
CarMax
KMX
$8.29B
| $359M | 0.18% |
4,642,235
+28,466
| +0.6% | +$2.25M |
|
129
DTE Energy
DTE
$30.6B
| $349M | 0.18% |
2,720,265
+64,880
| +2% | +$7.82M |
|
130
Sensata Technologies
ST
$6.75B
| $349M | 0.18% |
9,722,999
+45,513
| +0.5% | +$1.69M |
|
|
DAY
131
DELISTED
Dayforce
DAY
| $347M | 0.18% |
5,669,154
+103,794
| +2% | +$5.72M |
|
132
Medtronic
MDT
$108B
| $347M | 0.18% |
3,850,914
+1,420,263
| +58% | +$119M |
|
133
Zoetis
ZTS
$32.2B
| $346M | 0.18% |
1,771,060
-22,761
| -1% | -$4.19M |
|
134
Icon
ICLR
$13B
| $343M | 0.18% |
1,195,236
+832
| +0.1% | +$262K |
|
135
Oneok
OKE
$56.4B
| $342M | 0.18% |
3,751,172
+11,189
| +0.3% | +$974K |
|
136
Cooper Companies
COO
$13.7B
| $340M | 0.17% |
3,079,243
-431,968
| -12% | -$42M |
|
137
Intuitive Surgical
ISRG
$128B
| $339M | 0.17% |
689,939
+9,727
| +1% | +$4.53M |
|
138
Shopify
SHOP
$165B
| $338M | 0.17% |
4,217,599
-1,077
| -0% | -$74.4K |
|
139
CRH
CRH
$68.7B
| $337M | 0.17% |
3,688,831
+649,993
| +21% | +$54.6M |
|
140
Sysco
SYY
$40.2B
| $333M | 0.17% |
4,265,723
+168,163
| +4% | +$12.6M |
|
141
CDW
CDW
$17.6B
| $332M | 0.17% |
1,466,597
+1,446,025
| +7,029% | +$321M |
|
142
Tyler Technologies
TYL
$13B
| $330M | 0.17% |
566,166
-34,255
| -6% | -$19.3M |
|
143
TransUnion
TRU
$14.9B
| $330M | 0.17% |
3,154,262
+75,410
| +2% | +$6.8M |
|
144
Equinix
EQIX
$103B
| $328M | 0.17% |
369,641
+2,466
| +0.7% | +$2.02M |
|
145
Veralto
VLTO
$23.2B
| $323M | 0.17% |
2,885,996
+11,430
| +0.4% | +$1.21M |
|
146
Gildan
GIL
$9.38B
| $322M | 0.17% |
6,841,572
+240,375
| +4% | +$10.2M |
|
147
Waters Corp
WAT
$36.4B
| $319M | 0.16% |
885,593
+6,256
| +0.7% | +$2.04M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$138B
| $318M | 0.16% |
3,135,608
+42,868
| +1% | +$4.28M |
|
149
Cboe Global Markets
CBOE
$30.2B
| $313M | 0.16% |
1,528,295
+5,216
| +0.3% | +$1.02M |
|
150
Biohaven
BHVN
$2.18B
| $311M | 0.16% |
6,226,393
+328,099
| +6% | +$12.8M |
|
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.