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 | |
|---|---|---|---|---|---|---|
426
Neogen
NEOG
$2.05B
| $40.1M | 0.02% |
3,303,645
-329,362
| -9% | -$4.61M |
|
427
JD.com
JD
$43.5B
| $39.6M | 0.02% |
+1,143,182
| New | +$44.2M |
|
428
US Bancorp
USB
$97.9B
| $39.6M | 0.02% |
828,111
-17,575
| -2% | -$865K |
|
429
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $39.6M | 0.02% |
+67,597
| New | +$39.8M |
|
430
LKQ Corp
LKQ
$6.72B
| $39.5M | 0.02% |
1,073,932
+285,379
| +36% | +$10.9M |
|
431
Gaming and Leisure Properties
GLPI
$13B
| $39.2M | 0.02% |
812,981
| – | – |
|
432
BWX Technologies
BWXT
$14.4B
| $39.1M | 0.02% |
350,624
-35,286
| -9% | -$4.31M |
|
433
Highwoods Properties
HIW
$3.79B
| $39M | 0.02% |
1,274,443
+1,066,508
| +513% | +$34.7M |
|
434
Ferrari
RACE
$67.8B
| $38.9M | 0.02% |
91,356
+12,293
| +16% | +$5.55M |
|
435
Cushman & Wakefield Ltd
CWK
$3.16B
| $38.9M | 0.02% |
2,971,490
-182,607
| -6% | -$2.54M |
|
|
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
| $38.9M | 0.02% |
155,678
-75,898
| -33% | -$18.5M |
|
437
Enbridge
ENB
$120B
| $38.7M | 0.02% |
912,164
-145,832
| -14% | -$6.1M |
|
438
Perimeter Solutions
PRM
$5.66B
| $38.7M | 0.02% |
3,025,390
+327,210
| +12% | +$4.27M |
|
439
HEICO Corp Class A
HEI.A
$36B
| $38.5M | 0.02% |
206,708
+22,000
| +12% | +$4.44M |
|
440
Ameris Bancorp
ABCB
$5.89B
| $38.3M | 0.02% |
612,478
-88,314
| -13% | -$5.79M |
|
441
Labcorp
LH
$25.2B
| $38.1M | 0.02% |
166,211
-16,861
| -9% | -$3.87M |
|
442
Hanover Insurance
THG
$8.13B
| $37.8M | 0.02% |
244,610
-9,321
| -4% | -$1.45M |
|
443
Eastern Bankshares
EBC
$5.27B
| $37.4M | 0.02% |
2,166,273
-518,958
| -19% | -$9.06M |
|
444
SBA Communications
SBAC
$19.8B
| $37.3M | 0.02% |
182,792
+9,688
| +6% | +$2.18M |
|
445
Jefferies Financial Group
JEF
$12.7B
| $37.3M | 0.02% |
475,097
-37,003
| -7% | -$2.66M |
|
446
AutoZone
AZO
$51.3B
| $37.2M | 0.02% |
11,631
-1,626
| -12% | -$5.15M |
|
447
Kilroy Realty
KRC
$4.59B
| $36.9M | 0.02% |
911,471
-454,731
| -33% | -$18.4M |
|
448
Scholar Rock
SRRK
$5.88B
| $36.7M | 0.02% |
849,178
+835,145
| +5,951% | +$27.2M |
|
449
Immunome
IMNM
$2.62B
| $36.7M | 0.02% |
3,455,939
-32,182
| -0.9% | -$389K |
|
450
Entrada Therapeutics
TRDA
$254M
| $36M | 0.02% |
2,080,367
+368,908
| +22% | +$6.68M |
|
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.