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 | |
|---|---|---|---|---|---|---|
1501
Jack Henry & Associates
JKHY
$10.9B
| $1.35M | ﹤0.01% |
7,657
-1,500
| -16% | -$254K |
|
1502
Amcor
AMCR
$20.8B
| $1.35M | ﹤0.01% |
23,816
| – | – |
|
1503
New Fortress Energy
NFE
$92.1M
| $1.35M | ﹤0.01% |
148,185
+31,201
| +27% | +$481K |
|
1504
Apple Hospitality REIT
APLE
$3.9B
| $1.35M | ﹤0.01% |
90,724
-10,645
| -11% | -$154K |
|
1505
Resideo Technologies
REZI
$5.19B
| $1.35M | ﹤0.01% |
66,826
| – | – |
|
1506
F5
FFIV
$22.9B
| $1.34M | ﹤0.01% |
6,092
+900
| +17% | +$174K |
|
1507
HUB Group
HUBG
$2.85B
| $1.34M | ﹤0.01% |
29,450
| – | – |
|
1508
EPAM Systems
EPAM
$5.51B
| $1.34M | ﹤0.01% |
6,711
+85
| +1% | +$17K |
|
1509
Diodes
DIOD
$3.78B
| $1.34M | ﹤0.01% |
20,837
| – | – |
|
1510
Four Corners Property Trust
FCPT
$2.81B
| $1.33M | ﹤0.01% |
45,301
| – | – |
|
1511
J&J Snack Foods
JJSF
$1.43B
| $1.32M | ﹤0.01% |
7,699
| – | – |
|
1512
Texas Pacific Land
TPL
$27.8B
| $1.32M | ﹤0.01% |
4,488
+321
| +8% | +$88.1K |
|
1513
Century Communities
CCS
$1.91B
| $1.32M | ﹤0.01% |
12,848
| – | – |
|
1514
Genworth Financial
GNW
$3.76B
| $1.32M | ﹤0.01% |
193,110
-27,400
| -12% | -$180K |
|
1515
Pinterest
PINS
$13.4B
| $1.32M | ﹤0.01% |
40,776
| – | – |
|
1516
CarGurus
CARG
$3.27B
| $1.31M | ﹤0.01% |
43,790
| – | – |
|
1517
LivaNova
LIVN
$4.4B
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
1518
Wolfspeed
WOLF
$1.23B
| $1.31M | ﹤0.01% |
135,376
-584,956
| -81% | -$8.61M |
|
1519
Nu Holdings
NU
$69.2B
| $1.31M | ﹤0.01% |
95,923
-292,190
| -75% | -$3.93M |
|
1520
Boston Beer
SAM
$1.91B
| $1.31M | ﹤0.01% |
4,526
| – | – |
|
1521
Dorian LPG
LPG
$2.03B
| $1.31M | ﹤0.01% |
37,919
+7,433
| +24% | +$281K |
|
|
SQSP
1522
DELISTED
Squarespace, Inc.
SQSP
| $1.3M | ﹤0.01% |
28,082
| – | – |
|
1523
RXO
RXO
$3.34B
| $1.3M | ﹤0.01% |
46,537
-9,200
| -17% | -$260K |
|
1524
Unilever
UL
$137B
| $1.3M | ﹤0.01% |
17,791
-5,594
| -24% | -$387K |
|
1525
Progress Software
PRGS
$1.66B
| $1.3M | ﹤0.01% |
19,257
| – | – |
|
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.