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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$121B
| $1.14B | 0.58% |
2,833,889
+317,058
| +13% | +$147M |
|
27
American Express
AXP
$223B
| $1.03B | 0.53% |
3,483,938
-476,904
| -12% | -$137M |
|
28
Flex
FLEX
$43.4B
| $1.02B | 0.52% |
26,485,276
-388,868
| -1% | -$14.4M |
|
29
JPMorgan Chase
JPM
$939B
| $1B | 0.51% |
4,182,161
-657,943
| -14% | -$153M |
|
30
Eaton
ETN
$157B
| $998M | 0.51% |
3,007,570
+588,370
| +24% | +$206M |
|
31
LPL Financial
LPLA
$26.3B
| $996M | 0.51% |
3,050,529
+522,032
| +21% | +$154M |
|
32
TJX Companies
TJX
$170B
| $969M | 0.49% |
8,018,894
+146,139
| +2% | +$17.4M |
|
33
Teleflex
TFX
$5.85B
| $936M | 0.48% |
5,259,056
-117,396
| -2% | -$24.1M |
|
34
DoorDash
DASH
$75.3B
| $929M | 0.47% |
5,536,995
+3,707
| +0.1% | +$609K |
|
35
KLA
KLAC
$275B
| $914M | 0.46% |
14,508,230
-2,561,330
| -15% | -$173M |
|
36
Danaher
DHR
$135B
| $903M | 0.46% |
3,933,078
+50,283
| +1% | +$12.4M |
|
37
ServiceNow
NOW
$102B
| $874M | 0.44% |
4,123,625
+62,665
| +2% | +$12.7M |
|
38
Vaxcyte
PCVX
$7.89B
| $866M | 0.44% |
10,575,363
-346,533
| -3% | -$34.4M |
|
39
Salesforce
CRM
$134B
| $861M | 0.44% |
2,576,104
+169,075
| +7% | +$54M |
|
40
Deere & Co
DE
$170B
| $861M | 0.44% |
2,031,771
-123,176
| -6% | -$51.9M |
|
41
Ferguson
FERG
$44.7B
| $857M | 0.44% |
4,935,419
+62,887
| +1% | +$12.5M |
|
42
Intercontinental Exchange
ICE
$82.4B
| $853M | 0.43% |
5,721,604
+1,200,965
| +27% | +$190M |
|
43
Teledyne Technologies
TDY
$30.4B
| $800M | 0.41% |
1,723,082
+13,607
| +0.8% | +$6.34M |
|
|
44
Lam Research
LRCX
$382B
| $792M | 0.4% |
+10,967,975
| New | +$832M |
|
45
Blackstone
BX
$104B
| $791M | 0.4% |
4,587,026
-31,964
| -0.7% | -$5.57M |
|
46
ON Semiconductor
ON
$33.8B
| $780M | 0.4% |
12,377,264
+1,041,989
| +9% | +$71.8M |
|
47
Cadence Design Systems
CDNS
$90B
| $760M | 0.39% |
2,530,293
+285,617
| +13% | +$83M |
|
48
Home Depot
HD
$332B
| $755M | 0.38% |
1,941,275
+32,515
| +2% | +$13.3M |
|
|
49
AbbVie
ABBV
$458B
| $755M | 0.38% |
4,246,045
-5,800,981
| -58% | -$1.07B |
|
50
Las Vegas Sands
LVS
$30.5B
| $730M | 0.37% |
14,218,581
+5,088,095
| +56% | +$264M |
|
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.