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 | |
|---|---|---|---|---|---|---|
1776
Diamondrock Hospitality Co
DRH
$2.71B
| $803K | ﹤0.01% |
92,124
| – | – |
|
1777
Fox Factory Holding Corp
FOXF
$755M
| $803K | ﹤0.01% |
19,338
| – | – |
|
1778
Forestar Group
FOR
$1.44B
| $803K | ﹤0.01% |
24,779
-13,801
| -36% | -$430K |
|
1779
Trustmark
TRMK
$2.76B
| $799K | ﹤0.01% |
25,094
| – | – |
|
1780
Renasant Corp
RNST
$3.98B
| $794K | ﹤0.01% |
24,427
| – | – |
|
1781
TTM Technologies
TTMI
$12B
| $791K | ﹤0.01% |
43,359
| – | – |
|
1782
American Airlines Group
AAL
$10.1B
| $788K | ﹤0.01% |
70,158
-19,331
| -22% | -$204K |
|
1783
City Holding Co
CHCO
$2.05B
| $787K | ﹤0.01% |
6,700
| – | – |
|
|
WBA
1784
DELISTED
Walgreens Boots Alliance
WBA
| $787K | ﹤0.01% |
87,957
-10,386
| -11% | -$107K |
|
1785
NovoCure
NVCR
$1.73B
| $784K | ﹤0.01% |
50,200
| – | – |
|
1786
Par Pacific Holdings
PARR
$4.31B
| $781K | ﹤0.01% |
44,342
+7,903
| +22% | +$176K |
|
|
VRNT
1787
DELISTED
Verint Systems
VRNT
| $778K | ﹤0.01% |
30,722
| – | – |
|
1788
Manhattan Associates
MANH
$11.2B
| $777K | ﹤0.01% |
2,762
+332
| +14% | +$84.5K |
|
1789
Solventum
SOLV
$14.8B
| $771K | ﹤0.01% |
11,057
-5,077
| -31% | -$305K |
|
1790
Ally Financial
ALLY
$13.2B
| $770K | ﹤0.01% |
21,634
-4,300
| -17% | -$172K |
|
1791
Novavax
NVAX
$1.2B
| $768K | ﹤0.01% |
60,815
| – | – |
|
1792
Mercury Insurance
MCY
$5.93B
| $766K | ﹤0.01% |
12,161
| – | – |
|
1793
National Healthcare
NHC
$3.53B
| $765K | ﹤0.01% |
6,097
| – | – |
|
1794
Hope Bancorp
HOPE
$1.79B
| $764K | ﹤0.01% |
60,814
| – | – |
|
1795
Match Group
MTCH
$9.19B
| $761K | ﹤0.01% |
20,112
-5,267
| -21% | -$184K |
|
1796
Henry Schein
HSIC
$9.77B
| $760K | ﹤0.01% |
10,423
-3,743
| -26% | -$259K |
|
1797
Franklin Covey
FC
$242M
| $759K | ﹤0.01% |
18,458
+964
| +6% | +$38.6K |
|
1798
Syndax Pharmaceuticals
SNDX
$1.69B
| $757K | ﹤0.01% |
39,335
| – | – |
|
1799
Lindsay Corp
LNN
$1.13B
| $756K | ﹤0.01% |
6,067
| – | – |
|
1800
Federal Agricultural Mortgage
AGM
$2.47B
| $756K | ﹤0.01% |
4,036
| – | – |
|
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.