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 | |
|---|---|---|---|---|---|---|
1526
Agilysys
AGYS
$2.97B
| $1.3M | ﹤0.01% |
11,910
| – | – |
|
1527
Customers Bancorp
CUBI
$2.66B
| $1.3M | ﹤0.01% |
27,910
-1,315
| -4% | -$68.4K |
|
1528
ACV Auctions
ACVA
$1.31B
| $1.29M | ﹤0.01% |
63,505
+3,961
| +7% | +$73K |
|
1529
Textron
TXT
$14.7B
| $1.29M | ﹤0.01% |
14,557
-2,500
| -15% | -$221K |
|
1530
Simmons First National
SFNC
$3.41B
| $1.29M | ﹤0.01% |
59,651
| – | – |
|
1531
SITE Centers
SITC
$225M
| $1.28M | ﹤0.01% |
108,574
-3
| -0% | -$35 |
|
|
JNPR
1532
DELISTED
Juniper Networks
JNPR
| $1.28M | ﹤0.01% |
32,866
| – | – |
|
1533
Qorvo
QRVO
$7.99B
| $1.28M | ﹤0.01% |
12,386
| – | – |
|
1534
Trinity Industries
TRN
$2.48B
| $1.28M | ﹤0.01% |
36,616
| – | – |
|
1535
Cinemark Holdings
CNK
$4.24B
| $1.28M | ﹤0.01% |
45,811
| – | – |
|
|
PPBI
1536
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | ﹤0.01% |
50,530
| – | – |
|
1537
Merchants Bancorp
MBIN
$2.53B
| $1.27M | ﹤0.01% |
28,231
-1,857
| -6% | -$82.4K |
|
1538
National Bank Holdings
NBHC
$1.92B
| $1.27M | ﹤0.01% |
30,104
-667
| -2% | -$27.7K |
|
1539
Evergy
EVRG
$19.1B
| $1.27M | ﹤0.01% |
20,431
-3,771
| -16% | -$219K |
|
1540
RingCentral
RNG
$4.66B
| $1.27M | ﹤0.01% |
40,009
+2,097
| +6% | +$66.3K |
|
1541
C3.ai
AI
$1.43B
| $1.27M | ﹤0.01% |
52,182
+9,160
| +21% | +$233K |
|
1542
Red Rock Resorts
RRR
$3.77B
| $1.26M | ﹤0.01% |
23,236
| – | – |
|
|
TGNA
1543
DELISTED
TEGNA Inc
TGNA
| $1.26M | ﹤0.01% |
79,895
| – | – |
|
1544
A.O. Smith
AOS
$8.29B
| $1.26M | ﹤0.01% |
14,003
+5,900
| +73% | +$488K |
|
1545
Axsome Therapeutics
AXSM
$11.2B
| $1.26M | ﹤0.01% |
14,000
| – | – |
|
1546
Hims & Hers Health
HIMS
$6.43B
| $1.26M | ﹤0.01% |
68,269
| – | – |
|
1547
Spectrum Brands
SPB
$2.04B
| $1.26M | ﹤0.01% |
13,208
| – | – |
|
1548
Bankunited
BKU
$3.37B
| $1.25M | ﹤0.01% |
34,446
| – | – |
|
1549
First Hawaiian
FHB
$3.38B
| $1.25M | ﹤0.01% |
53,887
-10,900
| -17% | -$255K |
|
1550
Azenta
AZTA
$1.3B
| $1.24M | ﹤0.01% |
25,649
| – | – |
|
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.