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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $12.2B | 6.25% |
28,393,536
-1,186,004
| -4% | -$507M |
|
2
NVIDIA
NVDA
$5.06T
| $10.5B | 5.36% |
86,245,753
-2,551,014
| -3% | -$301M |
|
3
Apple
AAPL
$4.72T
| $7.36B | 3.77% |
31,585,766
+20,966
| +0.1% | +$4.68M |
|
4
Amazon
AMZN
$2.51T
| $5.68B | 2.91% |
30,503,025
+969,227
| +3% | +$177M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $5.59B | 2.86% |
9,763,318
-949,243
| -9% | -$488M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $4.91B | 2.51% |
29,360,194
-138,856
| -0.5% | -$23.5M |
|
7
Eli Lilly
LLY
$1.06T
| $3.57B | 1.83% |
4,035,083
-106,163
| -3% | -$95.4M |
|
8
Mastercard
MA
$469B
| $3.55B | 1.82% |
7,194,835
-345,195
| -5% | -$161M |
|
9
UnitedHealth
UNH
$385B
| $2.9B | 1.48% |
4,958,299
-11,028
| -0.2% | -$6.24M |
|
10
Oracle
ORCL
$346B
| $2.49B | 1.27% |
14,608,951
+54,868
| +0.4% | +$7.95M |
|
|
11
Broadcom
AVGO
$1.87T
| $2.31B | 1.18% |
13,384,070
+3,774,900
| +39% | +$605M |
|
12
Booking.com
BKNG
$134B
| $2.07B | 1.06% |
12,306,850
+58,025
| +0.5% | +$8.9M |
|
13
AbbVie
ABBV
$454B
| $1.98B | 1.02% |
10,047,026
-1,403,597
| -12% | -$262M |
|
14
Progressive
PGR
$120B
| $1.82B | 0.93% |
7,172,673
-667,261
| -9% | -$155M |
|
15
Amgen
AMGN
$201B
| $1.66B | 0.85% |
5,143,330
+538,545
| +12% | +$176M |
|
16
Advanced Micro Devices
AMD
$880B
| $1.43B | 0.73% |
8,728,088
-413,120
| -5% | -$62.8M |
|
17
argenx
ARGX
$57.8B
| $1.34B | 0.69% |
2,479,207
+10,975
| +0.4% | +$5.55M |
|
18
Teleflex
TFX
$5.81B
| $1.33B | 0.68% |
5,376,452
+147,147
| +3% | +$34.4M |
|
19
KLA
KLAC
$286B
| $1.32B | 0.68% |
17,069,560
-743,620
| -4% | -$58.3M |
|
20
Boston Scientific
BSX
$64.8B
| $1.32B | 0.68% |
15,745,111
-2,571,951
| -14% | -$203M |
|
21
Vaxcyte
PCVX
$8.03B
| $1.25B | 0.64% |
10,921,896
+2,052,989
| +23% | +$185M |
|
22
Workday
WDAY
$31.6B
| $1.22B | 0.62% |
4,985,131
+480,459
| +11% | +$113M |
|
23
SS&C Technologies
SSNC
$16.1B
| $1.19B | 0.61% |
16,059,475
+817,501
| +5% | +$58M |
|
24
Liberty Media Series C
FWONK
$24.2B
| $1.18B | 0.6% |
15,234,470
-251,222
| -2% | -$19.4M |
|
|
25
Monster Beverage
MNST
$91.5B
| $1.18B | 0.6% |
22,559,092
+11,779,162
| +109% | +$584M |
|
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.