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 | |
|---|---|---|---|---|---|---|
1476
Semtech
SMTC
$11B
| $1.41M | ﹤0.01% |
30,985
| – | – |
|
1477
BOK Financial
BOKF
$8.58B
| $1.41M | ﹤0.01% |
13,460
| – | – |
|
|
ALTM
1478
DELISTED
Arcadium Lithium plc
ALTM
| $1.41M | ﹤0.01% |
493,309
| – | – |
|
1479
Synaptics
SYNA
$4.19B
| $1.41M | ﹤0.01% |
18,152
| – | – |
|
1480
News Corp Class A
NWSA
$14.9B
| $1.41M | ﹤0.01% |
52,839
+10,000
| +23% | +$272K |
|
1481
Artisan Partners
APAM
$2.79B
| $1.4M | ﹤0.01% |
32,325
| – | – |
|
1482
Construction Partners
ROAD
$5.84B
| $1.4M | ﹤0.01% |
20,067
| – | – |
|
1483
Douglas Emmett
DEI
$1.98B
| $1.4M | ﹤0.01% |
79,599
| – | – |
|
|
JBTM
1484
JBT Marel
JBTM
$7.21B
| $1.39M | ﹤0.01% |
14,165
| – | – |
|
1485
Patterson-UTI
PTEN
$3.98B
| $1.39M | ﹤0.01% |
182,021
| – | – |
|
1486
Griffon
GFF
$3.95B
| $1.39M | ﹤0.01% |
19,869
| – | – |
|
1487
Guardant Health
GH
$21.5B
| $1.39M | ﹤0.01% |
60,578
+8,432
| +16% | +$239K |
|
1488
Park Hotels & Resorts
PK
$3.03B
| $1.39M | ﹤0.01% |
98,462
| – | – |
|
1489
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.39M | ﹤0.01% |
14,800
-16
| -0.1% | -$1.45K |
|
1490
StepStone Group
STEP
$3.61B
| $1.39M | ﹤0.01% |
24,398
-23,083
| -49% | -$1.18M |
|
1491
Archrock
AROC
$6.27B
| $1.38M | ﹤0.01% |
68,286
| – | – |
|
1492
Cathay General Bancorp
CATY
$4.22B
| $1.38M | ﹤0.01% |
32,092
| – | – |
|
1493
Unifirst Corp
UNF
$5.3B
| $1.38M | ﹤0.01% |
6,933
| – | – |
|
1494
Avista
AVA
$3.34B
| $1.37M | ﹤0.01% |
35,430
| – | – |
|
1495
ICF International
ICFI
$1.46B
| $1.37M | ﹤0.01% |
8,229
| – | – |
|
1496
Hormel Foods
HRL
$13.8B
| $1.37M | ﹤0.01% |
43,224
+7,600
| +21% | +$241K |
|
1497
Patrick Industries
PATK
$2.74B
| $1.36M | ﹤0.01% |
14,366
| – | – |
|
1498
First Citizens BancShares
FCNCA
$24.9B
| $1.36M | ﹤0.01% |
739
+200
| +37% | +$382K |
|
1499
Community Bank
CBU
$3.41B
| $1.36M | ﹤0.01% |
23,412
| – | – |
|
1500
Tradeweb Markets
TW
$21.4B
| $1.35M | ﹤0.01% |
10,955
+2,200
| +25% | +$249K |
|
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.