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 | |
|---|---|---|---|---|---|---|
351
Consensus Cloud Solutions
CCSI
$675M
| $58.5M | 0.03% |
2,453,463
+72,589
| +3% | +$1.7M |
|
352
Itron
ITRI
$4.54B
| $58.2M | 0.03% |
536,288
+12,810
| +2% | +$1.43M |
|
353
MACOM Technology Solutions
MTSI
$17.4B
| $58.2M | 0.03% |
447,803
-209,461
| -32% | -$26.3M |
|
|
CWAN
354
DELISTED
Clearwater Analytics
CWAN
| $58.1M | 0.03% |
2,112,732
+205,803
| +11% | +$5.84M |
|
|
355
Workday
WDAY
$41.5B
| $58M | 0.03% |
224,776
-4,760,355
| -95% | -$1.22B |
|
356
Seagate
STX
$173B
| $57.9M | 0.03% |
670,976
+648,257
| +2,853% | +$65.3M |
|
357
Comfort Systems
FIX
$53.5B
| $57M | 0.03% |
134,397
+32,269
| +32% | +$14.2M |
|
|
CYBR
358
DELISTED
CyberArk
CYBR
| $56.9M | 0.03% |
170,710
+168,471
| +7,524% | +$51.2M |
|
359
Agree Realty
ADC
$9.66B
| $56.7M | 0.03% |
804,449
+995
| +0.1% | +$74.1K |
|
360
Nextpower Inc
NXT
$14.1B
| $56.5M | 0.03% |
1,545,143
+15,942
| +1% | +$584K |
|
361
Stantec
STN
$8.17B
| $56.2M | 0.03% |
+709,106
| New | +$58.8M |
|
362
Criteo
CRTO
$1.14B
| $55.9M | 0.03% |
1,413,620
+27,258
| +2% | +$1.09M |
|
363
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $55.8M | 0.03% |
1,118,708
-14,399
| -1% | -$743K |
|
364
PagerDuty
PD
$830M
| $55.8M | 0.03% |
3,056,795
+61,456
| +2% | +$1.18M |
|
365
Atlas Energy Solutions
AESI
$1.27B
| $55.6M | 0.03% |
2,505,303
-42,799
| -2% | -$922K |
|
366
Mine Safety
MSA
$6.79B
| $55.5M | 0.03% |
334,893
+23,931
| +8% | +$4.1M |
|
367
Bruker
BRKR
$9.4B
| $55.3M | 0.03% |
943,236
+53,047
| +6% | +$3.14M |
|
368
Aptiv
APTV
$12.3B
| $55.3M | 0.03% |
913,795
-276,866
| -23% | -$16.9M |
|
369
On Holding
ONON
$12.6B
| $55.2M | 0.03% |
1,008,172
-189,248
| -16% | -$10M |
|
370
Flutter Entertainment
FLUT
$18.7B
| $55.1M | 0.03% |
212,514
-52,682
| -20% | -$13.3M |
|
371
PTC
PTC
$15.3B
| $54.9M | 0.03% |
298,627
+282,513
| +1,753% | +$53.6M |
|
372
Boston Properties
BXP
$11.6B
| $54.7M | 0.03% |
734,403
+716,611
| +4,028% | +$58.1M |
|
373
LiveRamp
RAMP
$2.29B
| $54.6M | 0.03% |
1,798,198
+168,418
| +10% | +$4.71M |
|
374
Kadant
KAI
$3.58B
| $54M | 0.03% |
156,358
+26,067
| +20% | +$9.46M |
|
375
HubSpot
HUBS
$12.9B
| $53.7M | 0.03% |
77,039
+52,576
| +215% | +$33.8M |
|
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.