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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$23B
| $36M | 0.02% |
539,887
+60,684
| +13% | +$4.18M |
|
452
Vanguard FTSE Europe ETF
VGK
$30.1B
| $36M | 0.02% |
566,415
-173,159
| -23% | -$11.6M |
|
453
RLI Corp
RLI
$6.02B
| $35.9M | 0.02% |
435,772
+24,120
| +6% | +$2M |
|
454
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $35.9M | 0.02% |
1,371,030
-569,187
| -29% | -$15.6M |
|
455
Target
TGT
$66.3B
| $35.8M | 0.02% |
265,081
-106,735
| -29% | -$15.3M |
|
456
Academy Sports + Outdoors
ASO
$3.04B
| $35.7M | 0.02% |
619,797
-13,141
| -2% | -$693K |
|
457
Commercial Metals
CMC
$7.53B
| $35.6M | 0.02% |
717,880
-93,397
| -12% | -$5.27M |
|
458
Vertex
VERX
$2.16B
| $35.6M | 0.02% |
666,436
-105,850
| -14% | -$5.13M |
|
459
ODDITY Tech
ODD
$690M
| $35.5M | 0.02% |
846,281
+354,083
| +72% | +$15.2M |
|
460
Cardinal Health
CAH
$53.7B
| $35.4M | 0.02% |
299,285
-28,171
| -9% | -$3.29M |
|
461
Fabrinet
FN
$14.9B
| $35.3M | 0.02% |
160,518
+44,168
| +38% | +$10.6M |
|
462
Chord Energy
CHRD
$7.68B
| $35.3M | 0.02% |
301,852
+14,769
| +5% | +$1.86M |
|
463
Valvoline
VVV
$5.06B
| $35.3M | 0.02% |
974,630
-72,617
| -7% | -$2.91M |
|
464
Deutsche Bank
DB
$67.9B
| $35.1M | 0.02% |
2,033,793
+971,402
| +91% | +$16.7M |
|
|
PCH
465
DELISTED
PotlatchDeltic
PCH
| $34.9M | 0.02% |
890,067
+111,508
| +14% | +$4.73M |
|
466
Mueller Industries
MLI
$14.5B
| $34.8M | 0.02% |
876,696
+586,490
| +202% | +$23.8M |
|
467
Hershey
HSY
$37.3B
| $34.4M | 0.02% |
203,238
+2,401
| +1% | +$431K |
|
468
CVS Health
CVS
$135B
| $34.4M | 0.02% |
765,186
+4,283
| +0.6% | +$240K |
|
469
Fidelity National Information Services
FIS
$24.2B
| $34.3M | 0.02% |
425,217
-2,438,375
| -85% | -$210M |
|
|
CSW
470
CSW Industrials
CSW
$4.44B
| $34.3M | 0.02% |
97,237
-55,840
| -36% | -$21.7M |
|
471
Brunswick
BC
$5.23B
| $34.3M | 0.02% |
530,251
+175,620
| +50% | +$13.8M |
|
472
Spyre Therapeutics
SYRE
$8.5B
| $33.9M | 0.02% |
1,456,740
+336,209
| +30% | +$9.86M |
|
473
Halozyme
HALO
$9.88B
| $33.6M | 0.02% |
702,085
+156,912
| +29% | +$8.05M |
|
474
Napco Security Technologies
NSSC
$1.3B
| $33.4M | 0.02% |
939,355
+123,091
| +15% | +$4.72M |
|
475
Benitec Biopharma
BNTC
$414M
| $33.3M | 0.02% |
2,616,427
+1,739,904
| +199% | +$18.8M |
|
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.