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 | |
|---|---|---|---|---|---|---|
|
LADR
1801
Ladder Capital
LADR
$1.21B
| $756K | ﹤0.01% |
65,178
| – | – |
|
1802
Upbound Group
UPBD
$1.13B
| $754K | ﹤0.01% |
23,555
| – | – |
|
1803
Myers Industries
MYE
$1.29B
| $753K | ﹤0.01% |
54,510
-7,375
| -12% | -$104K |
|
1804
Stepan Co
SCL
$1.46B
| $752K | ﹤0.01% |
9,745
| – | – |
|
|
DOCU
1805
DocuSign
DOCU
$10.5B
| $752K | ﹤0.01% |
12,110
+1,398
| +13% | +$78.3K |
|
1806
Navient
NAVI
$789M
| $752K | ﹤0.01% |
48,179
| – | – |
|
1807
German American Bancorp
GABC
$1.91B
| $750K | ﹤0.01% |
19,369
-593
| -3% | -$22.8K |
|
|
NVEE
1808
DELISTED
NV5 Global
NVEE
| $750K | ﹤0.01% |
32,160
+9,584
| +42% | +$228K |
|
1809
MP Materials
MP
$7.36B
| $750K | ﹤0.01% |
42,466
-3,678
| -8% | -$50K |
|
1810
Avis
CAR
$4.86B
| $749K | ﹤0.01% |
8,563
| – | – |
|
1811
W.P. Carey
WPC
$16.8B
| $747K | ﹤0.01% |
11,985
| – | – |
|
1812
Central Garden & Pet Co Class A
CENTA
$2.37B
| $743K | ﹤0.01% |
23,666
| – | – |
|
1813
Greif
GEF
$4.92B
| $739K | ﹤0.01% |
11,805
| – | – |
|
|
GTY
1814
Getty Realty Corp
GTY
$2.11B
| $739K | ﹤0.01% |
23,212
| – | – |
|
1815
Apogee Enterprises
APOG
$826M
| $739K | ﹤0.01% |
10,550
| – | – |
|
1816
Braze
BRZE
$2.81B
| $737K | ﹤0.01% |
22,804
| – | – |
|
|
CFB
1817
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $737K | ﹤0.01% |
44,174
-1,555
| -3% | -$26.2K |
|
1818
Sonos
SONO
$1.73B
| $737K | ﹤0.01% |
59,909
| – | – |
|
|
TWO
1819
Two Harbors Investment
TWO
$1.27B
| $736K | ﹤0.01% |
53,040
| – | – |
|
1820
Veeco
VECO
$3.05B
| $734K | ﹤0.01% |
22,159
-59,992
| -73% | -$2.25M |
|
1821
Bank First Corp
BFC
$1.69B
| $734K | ﹤0.01% |
8,106
-358
| -4% | -$31.7K |
|
1822
Global Net Lease
GNL
$1.84B
| $731K | ﹤0.01% |
86,788
| – | – |
|
1823
Freedom Holding
FRHC
$9.63B
| $731K | ﹤0.01% |
7,713
| – | – |
|
1824
Under Armour Class C
UA
$2.77B
| $730K | ﹤0.01% |
87,132
| – | – |
|
1825
Under Armour
UAA
$2.84B
| $730K | ﹤0.01% |
81,838
-3,181,598
| -97% | -$23.7M |
|
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.