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 |
Lam Research
LRCX
|
+$832M |
| 2 |
Johnson & Johnson
JNJ
|
+$706M |
| 3 |
Datadog
DDOG
|
+$549M |
| 4 |
Amazon
AMZN
|
+$442M |
| 5 |
Eli Lilly
LLY
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$1.22B |
| 2 |
AbbVie
ABBV
|
+$1.07B |
| 3 |
Advanced Micro Devices
AMD
|
+$817M |
| 4 |
Amgen
AMGN
|
+$706M |
| 5 |
Honeywell
HON
|
+$659M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$385B
| $100M | 0.05% |
1,607,301
-1,041,251
| -39% | -$68M |
|
277
Insmed
INSM
$22.4B
| $99.8M | 0.05% |
1,445,696
-43,208
| -3% | -$3.11M |
|
278
Encompass Health
EHC
$11.3B
| $99.6M | 0.05% |
1,078,888
-498,831
| -32% | -$49M |
|
279
Telus
TU
$17.1B
| $99.2M | 0.05% |
7,320,442
+618,623
| +9% | +$9.54M |
|
|
FISV
280
Fiserv Inc
FISV
$29.7B
| $98.6M | 0.05% |
479,476
+132,262
| +38% | +$27M |
|
281
Cullen/Frost Bankers
CFR
$10.5B
| $96.9M | 0.05% |
721,898
-55,184
| -7% | -$7.25M |
|
282
Saia
SAIA
$10.5B
| $95.8M | 0.05% |
210,147
+13,363
| +7% | +$6.61M |
|
283
Geron
GERN
$924M
| $95.8M | 0.05% |
27,082,461
+4,516,615
| +20% | +$18M |
|
284
Guidewire Software
GWRE
$13.8B
| $93.7M | 0.05% |
555,892
+393,445
| +242% | +$73.5M |
|
285
Carlisle Companies
CSL
$13.2B
| $92.8M | 0.05% |
251,699
-14,597
| -5% | -$6.36M |
|
286
STAG Industrial
STAG
$7.53B
| $91.8M | 0.05% |
2,715,574
-185,191
| -6% | -$6.78M |
|
287
Berkshire Hathaway Class B
BRK.B
$1.1T
| $89.4M | 0.05% |
197,028
+15,311
| +8% | +$7.07M |
|
288
Maximus
MMS
$3.31B
| $88.5M | 0.05% |
1,186,150
+22,711
| +2% | +$1.85M |
|
289
nVent Electric
NVT
$21.5B
| $87.5M | 0.04% |
1,283,437
-1,157,717
| -47% | -$85.3M |
|
290
Donaldson
DCI
$10.7B
| $87.4M | 0.04% |
1,297,229
+22,458
| +2% | +$1.66M |
|
291
Wintrust Financial
WTFC
$10.8B
| $86.9M | 0.04% |
696,934
-70,809
| -9% | -$8.75M |
|
292
Edwards Lifesciences
EW
$48.9B
| $86M | 0.04% |
1,161,544
-103,834
| -8% | -$7.27M |
|
293
Signet Jewelers
SIG
$3.83B
| $85.2M | 0.04% |
1,055,061
+286,974
| +37% | +$26.7M |
|
294
AvalonBay Communities
AVB
$27.5B
| $84.6M | 0.04% |
384,454
-32,007
| -8% | -$7.23M |
|
295
Invesco NASDAQ 100 ETF
QQQM
$94B
| $83.9M | 0.04% |
398,574
+16,741
| +4% | +$3.49M |
|
296
Cencora
COR
$62.2B
| $82.8M | 0.04% |
368,670
-44,767
| -11% | -$10.5M |
|
297
Equity Lifestyle Properties
ELS
$13B
| $82.3M | 0.04% |
1,235,629
+13,779
| +1% | +$955K |
|
|
CNTA
298
DELISTED
Centessa Pharmaceuticals
CNTA
| $82.2M | 0.04% |
4,909,487
+3,614,623
| +279% | +$59.9M |
|
299
Universal Display
OLED
$3.74B
| $80.7M | 0.04% |
551,673
+161,782
| +41% | +$28.8M |
|
300
HealthEquity
HQY
$8.66B
| $80M | 0.04% |
833,916
-65,324
| -7% | -$6.09M |
|
Similar funds
Janus Henderson Group's Q4 2024 Portfolio in Review
As of Q4 2024, Janus Henderson Group held 2,620 positions worth $197B, up 0.7% from $195B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Janus Henderson Group's Q4 2024 filing shows 92 new, 801 increased, 713 reduced and 96 closed positions. Its largest new stake was Lam Research: 10,967,975 shares worth $792M. The largest sale was Workday, an estimated $1.22B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2024 buy was Lam Research: 10,967,975 shares worth $792M.
- Janus Henderson Group added most to Johnson & Johnson in Q4 2024, an estimated $706M increase.
- Janus Henderson Group's biggest Q4 2024 reduction was Workday, cutting an estimated $1.22B.
- Janus Henderson Group fully exited Coca-Cola Europacific Partners in Q4 2024, selling an estimated $52.4M.
- Janus Henderson Group's ten largest holdings make up 32% of its $197B portfolio in Q4 2024.
- Janus Henderson Group opened 92 new positions and closed 96 in Q4 2024.
- Janus Henderson Group's portfolio value rose 0.7% quarter-over-quarter to $197B.
Based on Janus Henderson Group's 13F filing for Q4 2024, filed 14 Feb 2025.