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 | |
|---|---|---|---|---|---|---|
1601
LGI Homes
LGIH
$1.27B
| $1.12M | ﹤0.01% |
9,452
| – | – |
|
1602
Hayward Holdings
HAYW
$3.21B
| $1.12M | ﹤0.01% |
72,871
| – | – |
|
1603
Bumble
BMBL
$372M
| $1.12M | ﹤0.01% |
174,926
+14,887
| +9% | +$112K |
|
1604
Marriott Vacations Worldwide
VAC
$3.35B
| $1.11M | ﹤0.01% |
15,129
| – | – |
|
1605
CVB Financial
CVBF
$3.94B
| $1.11M | ﹤0.01% |
62,249
| – | – |
|
1606
Minerals Technologies
MTX
$2.36B
| $1.11M | ﹤0.01% |
14,325
| – | – |
|
1607
Acadia Realty Trust
AKR
$3.09B
| $1.1M | ﹤0.01% |
47,054
| – | – |
|
1608
QCR Holdings
QCRH
$1.69B
| $1.1M | ﹤0.01% |
14,859
-654
| -4% | -$46.5K |
|
1609
Yelp
YELP
$1.45B
| $1.1M | ﹤0.01% |
31,326
| – | – |
|
1610
Bank of Hawaii
BOH
$3.15B
| $1.1M | ﹤0.01% |
17,501
| – | – |
|
1611
Evertec
EVTC
$1.88B
| $1.1M | ﹤0.01% |
32,362
| – | – |
|
1612
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.1M | ﹤0.01% |
18,140
+4,114
| +29% | +$246K |
|
1613
Kohl's
KSS
$2.17B
| $1.09M | ﹤0.01% |
51,889
| – | – |
|
1614
Ingles Markets
IMKTA
$1.71B
| $1.09M | ﹤0.01% |
14,664
+1,540
| +12% | +$113K |
|
1615
Urban Edge Properties
UE
$2.86B
| $1.09M | ﹤0.01% |
51,125
| – | – |
|
1616
Enerpac Tool Group
EPAC
$1.83B
| $1.09M | ﹤0.01% |
26,056
| – | – |
|
|
JWN
1617
DELISTED
Nordstrom
JWN
| $1.09M | ﹤0.01% |
48,452
| – | – |
|
1618
Intapp
INTA
$2.52B
| $1.08M | ﹤0.01% |
22,673
| – | – |
|
1619
Newmark Group
NMRK
$2.66B
| $1.08M | ﹤0.01% |
69,637
| – | – |
|
1620
Myriad Genetics
MYGN
$270M
| $1.08M | ﹤0.01% |
39,469
| – | – |
|
1621
Carter's
CRI
$1.42B
| $1.08M | ﹤0.01% |
16,601
| – | – |
|
1622
Toyota
TM
$224B
| $1.08M | ﹤0.01% |
6,029
+1,622
| +37% | +$303K |
|
1623
CAE Inc. Common Shares
CAE
$8.3B
| $1.07M | ﹤0.01% |
57,283
+4,800
| +9% | +$86K |
|
|
CNH
1624
CNH Industrial
CNH
$12.7B
| $1.07M | ﹤0.01% |
96,415
+20,300
| +27% | +$207K |
|
1625
Watsco Inc
WSO
$12.7B
| $1.07M | ﹤0.01% |
2,168
| – | – |
|
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.