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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$139B
| $307M | 0.16% |
2,350,802
+560,560
| +31% | +$51.1M |
|
152
Canadian Natural Resources
CNQ
$93.4B
| $301M | 0.15% |
9,048,949
-69,549
| -0.8% | -$2.42M |
|
153
Vertiv
VRT
$110B
| $299M | 0.15% |
3,009,947
-285,109
| -9% | -$23.6M |
|
154
Novartis
NVS
$297B
| $292M | 0.15% |
2,541,861
-7,052
| -0.3% | -$800K |
|
155
Humana
HUM
$45.8B
| $286M | 0.15% |
903,448
+53,245
| +6% | +$19M |
|
156
Ryanair
RYAAY
$29.8B
| $285M | 0.15% |
6,305,368
+460,538
| +8% | +$20M |
|
157
McKesson
MCK
$99.5B
| $284M | 0.15% |
574,440
+321,119
| +127% | +$179M |
|
158
Illumina
ILMN
$28.7B
| $283M | 0.14% |
2,168,057
+625,245
| +41% | +$77.1M |
|
159
Revolution Medicines
RVMD
$40B
| $278M | 0.14% |
6,137,244
+1,497,026
| +32% | +$65.2M |
|
160
APi Group
APG
$17.3B
| $277M | 0.14% |
12,586,982
+2,026,520
| +19% | +$47.6M |
|
161
O'Reilly Automotive
ORLY
$75.1B
| $275M | 0.14% |
3,582,570
-976,890
| -21% | -$71.8M |
|
162
Verizon
VZ
$198B
| $274M | 0.14% |
6,101,616
+2,656,396
| +77% | +$111M |
|
163
RB Global
RBA
$21.7B
| $272M | 0.14% |
3,383,191
+24,101
| +0.7% | +$1.96M |
|
164
Global Payments
GPN
$23B
| $271M | 0.14% |
2,646,854
+490,411
| +23% | +$50.9M |
|
165
Crown Holdings
CCK
$12.9B
| $271M | 0.14% |
2,823,094
-264,740
| -9% | -$22.8M |
|
166
Freeport-McMoran
FCX
$90.2B
| $258M | 0.13% |
5,172,219
+440,580
| +9% | +$19.9M |
|
167
Casey's General Stores
CASY
$31.6B
| $254M | 0.13% |
676,514
-40,213
| -6% | -$15M |
|
168
PNC Financial Services
PNC
$99.6B
| $254M | 0.13% |
1,373,616
-10,793
| -0.8% | -$1.89M |
|
169
Dyne Therapeutics
DYN
$4.24B
| $245M | 0.13% |
6,813,163
+2,189,339
| +47% | +$87.1M |
|
170
Blackbaud
BLKB
$1.59B
| $241M | 0.12% |
2,850,462
+2,155
| +0.1% | +$172K |
|
171
Fidelity National Information Services
FIS
$22.3B
| $240M | 0.12% |
2,863,592
-833,817
| -23% | -$65.8M |
|
172
Cimpress
CMPR
$2.41B
| $233M | 0.12% |
2,847,327
+140,899
| +5% | +$12.5M |
|
|
JEMB
173
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$436M
| $228M | 0.12% |
+4,369,165
| New | +$224M |
|
174
Schwab US Large- Cap ETF
SCHX
$71.1B
| $228M | 0.12% |
10,059,903
+92,256
| +0.9% | +$2.01M |
|
175
Sempra
SRE
$59.7B
| $227M | 0.12% |
2,715,058
+190,665
| +8% | +$15.2M |
|
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.