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 | |
|---|---|---|---|---|---|---|
1701
DocGo
DCGO
$64.3M
| $926K | ﹤0.01% |
278,930
-10,562
| -4% | -$35.9K |
|
1702
MillerKnoll
MLKN
$1.53B
| $924K | ﹤0.01% |
37,316
| – | – |
|
1703
Levi Strauss
LEVI
$9.44B
| $923K | ﹤0.01% |
42,325
| – | – |
|
1704
Extreme Networks
EXTR
$3.94B
| $922K | ﹤0.01% |
61,373
| – | – |
|
1705
NCR Atleos
NATL
$3.47B
| $921K | ﹤0.01% |
32,285
| – | – |
|
1706
Marqeta
MQ
$1.83B
| $920K | ﹤0.01% |
46,800
| – | – |
|
1707
Viavi Solutions
VIAV
$9.12B
| $915K | ﹤0.01% |
101,306
| – | – |
|
1708
Vericel Corp
VCEL
$2.35B
| $915K | ﹤0.01% |
21,659
| – | – |
|
1709
Liberty Live Group Series C
LLYVK
$9.07B
| $914K | ﹤0.01% |
17,800
-6,900
| -28% | -$276K |
|
1710
Klaviyo
KVYO
$5.34B
| $913K | ﹤0.01% |
25,800
| – | – |
|
1711
QuantumScape Corp
QS
$3.21B
| $912K | ﹤0.01% |
158,546
-1,667,359
| -91% | -$10.3M |
|
1712
United Parks & Resorts
PRKS
$2.1B
| $911K | ﹤0.01% |
18,006
| – | – |
|
1713
Zillow
Z
$7.79B
| $910K | ﹤0.01% |
14,260
+5,700
| +67% | +$306K |
|
1714
Lakeland Financial Corp
LKFN
$1.56B
| $909K | ﹤0.01% |
13,948
| – | – |
|
1715
Bloom Energy
BE
$60.6B
| $907K | ﹤0.01% |
85,947
-2,532,377
| -97% | -$30M |
|
1716
Beam Therapeutics
BEAM
$2.63B
| $907K | ﹤0.01% |
37,001
| – | – |
|
|
EXAS
1717
DELISTED
Exact Sciences
EXAS
| $907K | ﹤0.01% |
13,315
-2,185
| -14% | -$123K |
|
1718
Huron Consulting
HURN
$2.41B
| $906K | ﹤0.01% |
8,330
| – | – |
|
1719
Banc of California
BANC
$3.03B
| $905K | ﹤0.01% |
61,448
| – | – |
|
1720
Privia Health
PRVA
$2.98B
| $904K | ﹤0.01% |
49,685
| – | – |
|
1721
FIVE9
FIVN
$2.11B
| $903K | ﹤0.01% |
31,440
| – | – |
|
|
HI
1722
DELISTED
Hillenbrand
HI
| $902K | ﹤0.01% |
32,470
-1,487,619
| -98% | -$52.3M |
|
1723
La-Z-Boy
LZB
$1.58B
| $902K | ﹤0.01% |
21,011
| – | – |
|
1724
AZZ Inc
AZZ
$4.35B
| $899K | ﹤0.01% |
10,885
-8,199
| -43% | -$648K |
|
1725
Banner Corp
BANR
$2.39B
| $898K | ﹤0.01% |
15,072
| – | – |
|
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.