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 | |
|---|---|---|---|---|---|---|
1876
Phreesia
PHR
$662M
| $675K | ﹤0.01% |
29,631
| – | – |
|
1877
Argan
AGX
$8.07B
| $675K | ﹤0.01% |
6,659
| – | – |
|
|
INFA
1878
DELISTED
Informatica
INFA
| $674K | ﹤0.01% |
26,662
| – | – |
|
1879
Northwest Natural Holdings
NWN
$2.06B
| $673K | ﹤0.01% |
16,471
| – | – |
|
1880
Aehr Test Systems
AEHR
$2.63B
| $672K | ﹤0.01% |
+52,308
| New | +$756K |
|
1881
Gentherm
THRM
$1.24B
| $670K | ﹤0.01% |
14,391
| – | – |
|
1882
Warby Parker
WRBY
$3.28B
| $668K | ﹤0.01% |
40,894
| – | – |
|
1883
Certara
CERT
$1.26B
| $667K | ﹤0.01% |
57,014
-132,856
| -70% | -$1.75M |
|
1884
Live Oak Bancshares
LOB
$1.99B
| $666K | ﹤0.01% |
14,061
| – | – |
|
1885
Perdoceo Education
PRDO
$1.98B
| $666K | ﹤0.01% |
29,952
| – | – |
|
1886
Metropolitan Bank Holding Corp
MCB
$1.15B
| $664K | ﹤0.01% |
12,640
-237
| -2% | -$11.7K |
|
1887
RELX
RELX
$61.8B
| $663K | ﹤0.01% |
13,975
| – | – |
|
1888
MannKind Corp
MNKD
$1.2B
| $660K | ﹤0.01% |
105,063
| – | – |
|
1889
Amalgamated Financial
AMAL
$1.47B
| $660K | ﹤0.01% |
21,040
-1,008
| -5% | -$30.6K |
|
|
EFC
1890
Ellington Financial
EFC
$1.66B
| $660K | ﹤0.01% |
51,197
+28,790
| +128% | +$371K |
|
1891
CoreCivic
CXW
$2.94B
| $658K | ﹤0.01% |
52,016
| – | – |
|
1892
Teladoc Health
TDOC
$1.22B
| $657K | ﹤0.01% |
71,575
| – | – |
|
1893
SAP
SAP
$212B
| $655K | ﹤0.01% |
2,857
+21
| +0.7% | +$4.46K |
|
1894
RLJ Lodging Trust
RLJ
$1.86B
| $654K | ﹤0.01% |
71,211
| – | – |
|
|
CYBR
1895
DELISTED
CyberArk
CYBR
| $652K | ﹤0.01% |
2,239
| – | – |
|
1896
Cannae Holdings
CNNE
$639M
| $652K | ﹤0.01% |
34,196
| – | – |
|
1897
CTS Corp
CTS
$1.84B
| $651K | ﹤0.01% |
13,454
| – | – |
|
1898
US Physical Therapy
USPH
$1.22B
| $651K | ﹤0.01% |
7,688
| – | – |
|
1899
Snap
SNAP
$7.91B
| $651K | ﹤0.01% |
60,790
| – | – |
|
1900
Enovix
ENVX
$884M
| $650K | ﹤0.01% |
79,597
+14,723
| +23% | +$153K |
|
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.