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 | |
|---|---|---|---|---|---|---|
|
JIII
501
Janus Henderson Income ETF
JIII
$191M
| $30.1M | 0.02% |
+600,000
| New | +$30.2M |
|
502
Piper Sandler
PIPR
$4.99B
| $30M | 0.02% |
400,352
-71,380
| -15% | -$5.55M |
|
503
Enliven Therapeutics
ELVN
$3.78B
| $30M | 0.02% |
1,331,877
+290,153
| +28% | +$7.52M |
|
504
Qualcomm
QCOM
$164B
| $30M | 0.02% |
195,113
-559,992
| -74% | -$91.7M |
|
505
Martin Marietta Materials
MLM
$34.2B
| $29.5M | 0.02% |
57,033
-7,485
| -12% | -$4.25M |
|
506
Cognex
CGNX
$9.62B
| $29.3M | 0.01% |
817,160
-323,931
| -28% | -$12.7M |
|
507
Suncor Energy
SU
$77.7B
| $29.1M | 0.01% |
815,327
-206,910
| -20% | -$7.96M |
|
508
Blackrock
BLK
$167B
| $28.6M | 0.01% |
27,841
+4,079
| +17% | +$4.14M |
|
509
IQVIA
IQV
$40.7B
| $28.5M | 0.01% |
145,247
-8,313
| -5% | -$1.75M |
|
510
Lexeo Therapeutics
LXEO
$338M
| $28.5M | 0.01% |
4,339,254
+576,059
| +15% | +$4.54M |
|
511
Helios Technologies
HLIO
$2.47B
| $28.5M | 0.01% |
637,703
+5,684
| +0.9% | +$281K |
|
512
Eagle Materials
EXP
$6.49B
| $28.5M | 0.01% |
115,333
-2,486
| -2% | -$717K |
|
513
Stellantis
STLA
$17.4B
| $28.3M | 0.01% |
2,170,207
-652,753
| -23% | -$8.66M |
|
514
OmniAb
OABI
$283M
| $28.2M | 0.01% |
7,960,321
+88,993
| +1% | +$352K |
|
515
ATS Corp
ATS
$2.57B
| $28.1M | 0.01% |
922,704
-1,150,150
| -55% | -$34.9M |
|
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $28.1M | 0.01% |
262,701
+198,016
| +306% | +$21.7M |
|
517
Markel Group
MKL
$25.2B
| $28M | 0.01% |
16,191
+2,237
| +16% | +$3.71M |
|
518
Restaurant Brands International
QSR
$26.2B
| $27.8M | 0.01% |
426,915
+55,942
| +15% | +$3.88M |
|
519
Arrow Electronics
ARW
$10.5B
| $27.6M | 0.01% |
243,867
+117
| +0% | +$14.4K |
|
520
Coca-Cola Consolidated
COKE
$12.8B
| $27.2M | 0.01% |
216,170
-11,910
| -5% | -$1.49M |
|
521
Loar Holdings
LOAR
$6.23B
| $27.2M | 0.01% |
367,421
-32,338
| -8% | -$2.65M |
|
522
OFG Bancorp
OFG
$2.21B
| $26.9M | 0.01% |
634,817
+37,653
| +6% | +$1.62M |
|
523
Towne Bank
TOWN
$3.54B
| $26.8M | 0.01% |
787,667
+46,678
| +6% | +$1.62M |
|
524
Gulfport Energy Corp
GPOR
$2.82B
| $26.4M | 0.01% |
143,113
| – | – |
|
525
Etsy
ETSY
$8.12B
| $26.1M | 0.01% |
492,890
+10,628
| +2% | +$567K |
|
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.