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 | |
|---|---|---|---|---|---|---|
476
Comcast
CMCSA
$84B
| $33.3M | 0.02% |
886,117
-531,947
| -38% | -$22.1M |
|
477
Cummins
CMI
$87.3B
| $33M | 0.02% |
94,641
+15,271
| +19% | +$5.36M |
|
|
BELFB
478
Bel Fuse Inc Class B
BELFB
$3.6B
| $32.8M | 0.02% |
398,123
+141,951
| +55% | +$11.5M |
|
479
MSC Industrial Direct
MSM
$6.78B
| $32.7M | 0.02% |
438,393
+6,336
| +1% | +$522K |
|
480
Robert Half
RHI
$3.81B
| $32.7M | 0.02% |
464,479
+909
| +0.2% | +$64.8K |
|
481
Alamo Group
ALG
$1.92B
| $32.6M | 0.02% |
175,508
+435
| +0.2% | +$81.3K |
|
482
Teradyne
TER
$57.2B
| $32.5M | 0.02% |
258,086
+93,646
| +57% | +$11.1M |
|
483
Cavco Industries
CVCO
$4.33B
| $32.4M | 0.02% |
72,534
+66,120
| +1,031% | +$30.4M |
|
484
Canadian Pacific Kansas City
CP
$78.3B
| $32.3M | 0.02% |
446,035
+7,404
| +2% | +$570K |
|
485
Union Pacific
UNP
$172B
| $32.3M | 0.02% |
141,398
+40,915
| +41% | +$9.69M |
|
486
Microchip Technology
MCHP
$40.7B
| $32.2M | 0.02% |
560,982
-1,823,324
| -76% | -$125M |
|
487
Enpro
NPO
$6.61B
| $32.1M | 0.02% |
186,391
+17,458
| +10% | +$2.95M |
|
|
FOLD
488
DELISTED
Amicus Therapeutics
FOLD
| $32M | 0.02% |
3,395,058
-2,940,177
| -46% | -$30.6M |
|
489
Full Truck Alliance
YMM
$9.92B
| $31.7M | 0.02% |
2,929,824
-4,995,133
| -63% | -$48.7M |
|
490
Wells Fargo
WFC
$258B
| $31.6M | 0.02% |
449,831
+7,959
| +2% | +$543K |
|
491
Align Technology
ALGN
$12.4B
| $31.5M | 0.02% |
150,969
-11,010
| -7% | -$2.46M |
|
492
Phillips 66
PSX
$84.4B
| $31.4M | 0.02% |
275,569
+47,404
| +21% | +$6.03M |
|
493
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $30.9M | 0.02% |
808,300
-10,445
| -1% | -$416K |
|
494
Trade Desk
TTD
$8.59B
| $30.8M | 0.02% |
262,388
-2,179
| -0.8% | -$270K |
|
495
FB Financial Corp
FBK
$3B
| $30.8M | 0.02% |
598,372
-108,265
| -15% | -$5.64M |
|
|
SW
496
Smurfit Westrock
SW
$24.9B
| $30.5M | 0.02% |
565,204
-380,368
| -40% | -$19.4M |
|
497
HF Sinclair
DINO
$16.7B
| $30.4M | 0.02% |
867,063
+160,264
| +23% | +$6.56M |
|
498
Monarch Casino & Resort
MCRI
$2.19B
| $30.4M | 0.02% |
384,720
-3,938
| -1% | -$318K |
|
499
EOG Resources
EOG
$77.5B
| $30.2M | 0.02% |
246,218
-113,029
| -31% | -$14.4M |
|
500
Fortune Brands Innovations
FBIN
$5.88B
| $30.1M | 0.02% |
440,888
-93,141
| -17% | -$7.46M |
|
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.