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 | |
|---|---|---|---|---|---|---|
1751
Enterprise Financial Services Corp
EFSC
$2.4B
| $850K | ﹤0.01% |
16,575
-158,001
| -91% | -$7.76M |
|
1752
Coupang
CPNG
$29.3B
| $850K | ﹤0.01% |
34,598
+747
| +2% | +$16.6K |
|
|
B
1753
DELISTED
Barnes Group Inc.
B
| $849K | ﹤0.01% |
21,006
| – | – |
|
1754
Madison Square Garden
MSGE
$3.65B
| $846K | ﹤0.01% |
19,892
-50,519
| -72% | -$1.97M |
|
1755
Aspen Aerogels
ASPN
$384M
| $843K | ﹤0.01% |
30,455
| – | – |
|
1756
World Kinect Corp
WKC
$2.04B
| $842K | ﹤0.01% |
27,239
| – | – |
|
1757
Donnelley Financial Solutions
DFIN
$1.18B
| $842K | ﹤0.01% |
12,777
| – | – |
|
1758
Papa John's
PZZA
$984M
| $842K | ﹤0.01% |
15,622
| – | – |
|
1759
Freshworks
FRSH
$3.14B
| $840K | ﹤0.01% |
73,201
| – | – |
|
1760
AMN Healthcare
AMN
$1.3B
| $835K | ﹤0.01% |
19,715
| – | – |
|
|
OBDE
1761
DELISTED
Blue Owl Capital Corporation III
OBDE
| $831K | ﹤0.01% |
57,982
-4,639
| -7% | -$67.5K |
|
1762
Byline Bancorp
BY
$1.78B
| $827K | ﹤0.01% |
30,905
-1,647
| -5% | -$43.6K |
|
1763
IPG Photonics
IPGP
$3.61B
| $826K | ﹤0.01% |
11,110
-4,000
| -26% | -$299K |
|
1764
Fortrea Holdings
FTRE
$1.82B
| $825K | ﹤0.01% |
41,292
+792
| +2% | +$18.6K |
|
1765
MarketAxess Holdings
MKTX
$5.71B
| $822K | ﹤0.01% |
3,209
-314
| -9% | -$73.6K |
|
1766
SiriusPoint
SPNT
$2.75B
| $822K | ﹤0.01% |
57,322
+19,065
| +50% | +$267K |
|
1767
Carlyle Group
CG
$16.6B
| $818K | ﹤0.01% |
18,994
+10,200
| +116% | +$428K |
|
1768
Triumph Financial Inc
TFIN
$1.81B
| $817K | ﹤0.01% |
10,269
| – | – |
|
|
VGR
1769
DELISTED
Vector Group Ltd.
VGR
| $813K | ﹤0.01% |
54,538
-2,420
| -4% | -$32.6K |
|
1770
Acadia Pharmaceuticals
ACAD
$4.43B
| $813K | ﹤0.01% |
52,824
| – | – |
|
1771
Leggett & Platt
LEG
$1.34B
| $811K | ﹤0.01% |
59,574
| – | – |
|
|
ELME
1772
Elme Communities
ELME
$143M
| $809K | ﹤0.01% |
46,002
| – | – |
|
1773
Magnite
MGNI
$2.76B
| $809K | ﹤0.01% |
58,423
| – | – |
|
|
CALY
1774
Callaway Golf Company
CALY
$3.32B
| $806K | ﹤0.01% |
73,384
| – | – |
|
1775
WesBanco
WSBC
$3.97B
| $805K | ﹤0.01% |
27,033
| – | – |
|
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.