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 | |
|---|---|---|---|---|---|---|
1826
Tronox
TROX
$932M
| $729K | ﹤0.01% |
49,856
| – | – |
|
1827
Cheesecake Factory
CAKE
$5.04B
| $729K | ﹤0.01% |
17,962
-8,500
| -32% | -$323K |
|
1828
The Greenbrier Companies
GBX
$1.52B
| $727K | ﹤0.01% |
14,296
| – | – |
|
1829
OneSpaWorld
OSW
$2.62B
| $726K | ﹤0.01% |
43,944
| – | – |
|
1830
Supernus Pharmaceuticals
SUPN
$2.59B
| $725K | ﹤0.01% |
23,254
| – | – |
|
|
OPLN
1831
Openlane
OPLN
$4.21B
| $725K | ﹤0.01% |
42,960
-12,300
| -22% | -$211K |
|
1832
Compass Diversified
CODI
$758M
| $724K | ﹤0.01% |
32,744
| – | – |
|
|
NTST
1833
NETSTREIT Corp
NTST
$2.09B
| $724K | ﹤0.01% |
43,800
+15,821
| +57% | +$261K |
|
1834
Fluence Energy
FLNC
$1.85B
| $721K | ﹤0.01% |
31,783
| – | – |
|
1835
Knowles
KN
$3.13B
| $720K | ﹤0.01% |
39,958
| – | – |
|
1836
Immunovant
IMVT
$7.93B
| $719K | ﹤0.01% |
25,231
| – | – |
|
1837
S&T Bancorp
STBA
$1.88B
| $719K | ﹤0.01% |
17,119
| – | – |
|
1838
Hawaiian Electric Industries
HE
$2.23B
| $719K | ﹤0.01% |
74,286
+24,000
| +48% | +$297K |
|
1839
Plug Power
PLUG
$2.87B
| $718K | ﹤0.01% |
318,268
+68,968
| +28% | +$155K |
|
|
STR
1840
DELISTED
Sitio Royalties
STR
| $717K | ﹤0.01% |
34,427
| – | – |
|
1841
RxSight
RXST
$249M
| $716K | ﹤0.01% |
14,500
+3,800
| +36% | +$195K |
|
1842
Kymera Therapeutics
KYMR
$8.51B
| $714K | ﹤0.01% |
15,108
-3,700
| -20% | -$163K |
|
|
VBTX
1843
DELISTED
Veritex Holdings
VBTX
| $713K | ﹤0.01% |
27,101
| – | – |
|
1844
Reddit
RDDT
$27.1B
| $712K | ﹤0.01% |
+10,800
| New | +$668K |
|
1845
Upwork
UPWK
$1.13B
| $712K | ﹤0.01% |
68,070
+17,482
| +35% | +$182K |
|
|
PARA
1846
DELISTED
Paramount Global Class B
PARA
| $711K | ﹤0.01% |
66,977
-13,807
| -17% | -$150K |
|
1847
MarineMax
HZO
$759M
| $707K | ﹤0.01% |
20,066
+1,319
| +7% | +$43K |
|
1848
Core Scientific
CORZ
$6.66B
| $706K | ﹤0.01% |
+59,500
| New | +$617K |
|
1849
Schneider National
SNDR
$6.26B
| $705K | ﹤0.01% |
24,709
| – | – |
|
|
LUCK
1850
Lucky Strike Entertainment
LUCK
$914M
| $705K | ﹤0.01% |
60,022
+4,763
| +9% | +$57.8K |
|
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.