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 | |
|---|---|---|---|---|---|---|
1676
Calix
CALX
$2.26B
| $974K | ﹤0.01% |
25,131
| – | – |
|
1677
XPEL
XPEL
$1.22B
| $974K | ﹤0.01% |
22,447
+1,394
| +7% | +$56.2K |
|
1678
Rivian
RIVN
$22B
| $968K | ﹤0.01% |
86,241
+44,700
| +108% | +$642K |
|
1679
Protagonist Therapeutics
PTGX
$8.79B
| $965K | ﹤0.01% |
21,454
| – | – |
|
1680
Arrowhead Research
ARWR
$11.9B
| $965K | ﹤0.01% |
49,845
-7,000
| -12% | -$171K |
|
1681
Sunstone Hotel Investors
SHO
$2.19B
| $962K | ﹤0.01% |
93,188
| – | – |
|
1682
InvenTrust Properties
IVT
$2.76B
| $961K | ﹤0.01% |
33,872
| – | – |
|
1683
DaVita
DVA
$15.4B
| $958K | ﹤0.01% |
5,847
+457
| +8% | +$67.5K |
|
1684
Riot Platforms
RIOT
$7.63B
| $957K | ﹤0.01% |
129,123
+24,000
| +23% | +$208K |
|
1685
Bausch + Lomb
BLCO
$6.04B
| $957K | ﹤0.01% |
+49,633
| New | +$820K |
|
1686
Magna International
MGA
$18.7B
| $955K | ﹤0.01% |
23,249
| – | – |
|
1687
Tactile Systems Technology
TCMD
$635M
| $954K | ﹤0.01% |
65,316
+14,837
| +29% | +$192K |
|
1688
NatWest
NWG
$75.3B
| $953K | ﹤0.01% |
101,817
-13,711
| -12% | -$122K |
|
1689
Patria Investments
PAX
$1.75B
| $953K | ﹤0.01% |
85,278
+5,599
| +7% | +$66.4K |
|
1690
Twilio
TWLO
$30B
| $949K | ﹤0.01% |
14,545
| – | – |
|
1691
Kinross Gold
KGC
$27.4B
| $948K | ﹤0.01% |
101,131
| – | – |
|
1692
Miller Industries
MLR
$573M
| $945K | ﹤0.01% |
15,504
+5,160
| +50% | +$310K |
|
|
MRUS
1693
DELISTED
Merus
MRUS
| $945K | ﹤0.01% |
18,890
-998,117
| -98% | -$52.1M |
|
1694
Franklin Resources
BEN
$17.6B
| $944K | ﹤0.01% |
46,836
+13,175
| +39% | +$284K |
|
1695
RPM International
RPM
$13.7B
| $942K | ﹤0.01% |
7,787
+600
| +8% | +$69.4K |
|
1696
Provident Financial Services
PFS
$3.22B
| $942K | ﹤0.01% |
50,763
-20,400
| -29% | -$361K |
|
1697
Strategic Education
STRA
$1.85B
| $941K | ﹤0.01% |
10,164
| – | – |
|
1698
O-I Glass
OI
$1.1B
| $934K | ﹤0.01% |
71,129
| – | – |
|
1699
First Bancorp
FBNC
$2.6B
| $933K | ﹤0.01% |
22,428
| – | – |
|
1700
Omnicell
OMCL
$1.61B
| $927K | ﹤0.01% |
21,267
| – | – |
|
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.