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 | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$196B
| $53.6M | 0.03% |
352,517
+2,292
| +0.7% | +$376K |
|
|
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.6M | 0.03% |
527,628
-87,965
| -14% | -$8.87M |
|
378
Hartford Financial Services
HIG
$39.9B
| $53M | 0.03% |
484,269
-41,584
| -8% | -$4.82M |
|
379
Ryman Hospitality Properties
RHP
$8.56B
| $52.5M | 0.03% |
502,983
+454,922
| +947% | +$50.6M |
|
380
Sportradar
SRAD
$4.42B
| $52.4M | 0.03% |
3,021,211
-561,317
| -16% | -$8.48M |
|
381
First Industrial Realty Trust
FR
$8.66B
| $52.1M | 0.03% |
1,039,955
-147,525
| -12% | -$7.83M |
|
382
The Bancorp
TBBK
$2.81B
| $51.8M | 0.03% |
983,898
+33,943
| +4% | +$1.86M |
|
383
Innospec
IOSP
$2.09B
| $51.5M | 0.03% |
467,938
+4,527
| +1% | +$518K |
|
384
Apogee Therapeutics
APGE
$10.1B
| $51.5M | 0.03% |
1,135,100
+665,543
| +142% | +$33.9M |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $51.3M | 0.03% |
575,703
+136,522
| +31% | +$12.5M |
|
386
GATX Corp
GATX
$6.45B
| $51.1M | 0.03% |
329,860
-98,189
| -23% | -$14.6M |
|
387
Wendy's
WEN
$1.46B
| $51.1M | 0.03% |
3,133,832
+90,380
| +3% | +$1.65M |
|
388
Rocket Pharmaceuticals
RCKT
$343M
| $50.3M | 0.03% |
4,004,039
+2,106,699
| +111% | +$31.7M |
|
389
Bath & Body Works
BBWI
$3.97B
| $50.3M | 0.03% |
1,296,280
+174,760
| +16% | +$5.84M |
|
390
MakeMyTrip
MMYT
$5.38B
| $50.1M | 0.03% |
446,031
-62,576
| -12% | -$6.71M |
|
391
Alnylam Pharmaceuticals
ALNY
$38.3B
| $49.4M | 0.03% |
210,080
-9,257
| -4% | -$2.43M |
|
392
Ally Financial
ALLY
$13.1B
| $49.3M | 0.03% |
1,368,654
+1,347,020
| +6,226% | +$48.9M |
|
393
Landstar System
LSTR
$6.03B
| $49.3M | 0.03% |
286,706
+53,782
| +23% | +$9.83M |
|
|
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $49.2M | 0.03% |
+713,740
| New | +$49.5M |
|
395
Fulton Financial
FULT
$4.68B
| $48.5M | 0.02% |
2,517,149
+47,338
| +2% | +$926K |
|
396
TC Energy
TRP
$70.1B
| $48.3M | 0.02% |
1,037,808
+43,731
| +4% | +$2.07M |
|
397
Cytokinetics
CYTK
$10.6B
| $48.2M | 0.02% |
1,024,417
-119,413
| -10% | -$6.2M |
|
398
Dream Finders Homes
DFH
$1.41B
| $48.1M | 0.02% |
2,064,990
+1,375,305
| +199% | +$42M |
|
399
Vontier
VNT
$4.54B
| $47.6M | 0.02% |
1,305,094
-6,250
| -0.5% | -$231K |
|
400
Centene
CNC
$30.5B
| $47.6M | 0.02% |
785,360
-86,712
| -10% | -$5.41M |
|
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.