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 | |
|---|---|---|---|---|---|---|
1551
Albany International
AIN
$2.11B
| $1.24M | ﹤0.01% |
13,989
| – | – |
|
1552
Evolent Health
EVH
$348M
| $1.24M | ﹤0.01% |
43,850
-8,400
| -16% | -$217K |
|
1553
JFrog
FROG
$9.66B
| $1.23M | ﹤0.01% |
42,397
| – | – |
|
1554
Global Ship Lease
GSL
$1.6B
| $1.23M | ﹤0.01% |
46,179
+2,478
| +6% | +$63.6K |
|
|
CVSA
1555
Covista Inc
CVSA
$4.25B
| $1.23M | ﹤0.01% |
16,297
-3,200
| -16% | -$236K |
|
1556
Stock Yards Bancorp
SYBT
$2.64B
| $1.23M | ﹤0.01% |
19,781
-5,239
| -21% | -$302K |
|
1557
Independent Bank
INDB
$3.99B
| $1.22M | ﹤0.01% |
20,682
| – | – |
|
1558
Goodyear
GT
$2B
| $1.22M | ﹤0.01% |
137,941
| – | – |
|
1559
Visteon
VC
$2.79B
| $1.22M | ﹤0.01% |
12,815
| – | – |
|
1560
iRadimed
IRMD
$1.16B
| $1.22M | ﹤0.01% |
24,207
-2,698
| -10% | -$124K |
|
1561
Kulicke & Soffa
KLIC
$4.67B
| $1.22M | ﹤0.01% |
26,945
| – | – |
|
1562
Brighthouse Financial
BHF
$3.56B
| $1.21M | ﹤0.01% |
26,835
-6,500
| -19% | -$292K |
|
1563
Graham Holdings Company
GHC
$5.18B
| $1.21M | ﹤0.01% |
1,469
-200
| -12% | -$152K |
|
1564
Host Hotels & Resorts
HST
$17.2B
| $1.2M | ﹤0.01% |
68,433
-9,259
| -12% | -$161K |
|
1565
Crane NXT
CXT
$2.99B
| $1.2M | ﹤0.01% |
21,437
| – | – |
|
1566
Westamerica Bancorp
WABC
$1.38B
| $1.2M | ﹤0.01% |
24,232
-1,085
| -4% | -$55.2K |
|
1567
WaFd
WAFD
$2.72B
| $1.19M | ﹤0.01% |
34,255
+4,300
| +14% | +$146K |
|
1568
First Interstate BancSystem
FIBK
$3.69B
| $1.19M | ﹤0.01% |
38,917
| – | – |
|
1569
Allegro MicroSystems
ALGM
$7.73B
| $1.19M | ﹤0.01% |
51,229
+15,172
| +42% | +$381K |
|
1570
Columbia Sportswear
COLM
$3.04B
| $1.19M | ﹤0.01% |
14,332
-4,000
| -22% | -$321K |
|
1571
Owens Corning
OC
$11.2B
| $1.19M | ﹤0.01% |
6,744
+200
| +3% | +$33.7K |
|
|
XIFR
1572
XPLR Infrastructure LP
XIFR
$1.12B
| $1.19M | ﹤0.01% |
43,000
| – | – |
|
1573
Clearway Energy Class C
CWEN
$4.94B
| $1.18M | ﹤0.01% |
38,562
| – | – |
|
1574
Imperial Oil
IMO
$62.7B
| $1.18M | ﹤0.01% |
16,753
| – | – |
|
1575
ArcBest
ARCB
$3.23B
| $1.18M | ﹤0.01% |
10,867
| – | – |
|
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.