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 | |
|---|---|---|---|---|---|---|
|
GRFS
551
Grifois
GRFS
$5.55B
| $22.6M | 0.01% |
3,045,260
+324,869
| +12% | +$2.71M |
|
|
JLQD
552
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $22.6M | 0.01% |
550,985
-277
| -0.1% | -$11.6K |
|
553
Boeing
BA
$169B
| $22.5M | 0.01% |
127,198
+46,479
| +58% | +$7.29M |
|
554
Vanguard Value ETF
VTV
$188B
| $22.4M | 0.01% |
132,312
-3,199
| -2% | -$561K |
|
555
Sea Limited
SE
$66.4B
| $22.3M | 0.01% |
210,539
-38,090
| -15% | -$4M |
|
556
Vesta Real Estate
VTMX
$3.22B
| $22.3M | 0.01% |
871,584
+2,404
| +0.3% | +$61.5K |
|
557
Cheniere Energy
LNG
$54.2B
| $22.2M | 0.01% |
103,256
-8,380
| -8% | -$1.7M |
|
|
BWIN
558
Baldwin Insurance Group
BWIN
$2.75B
| $22.1M | 0.01% |
571,058
+37,817
| +7% | +$1.76M |
|
559
Chesapeake Utilities
CPK
$3.28B
| $22.1M | 0.01% |
181,812
-432
| -0.2% | -$53.5K |
|
560
Phillips Edison & Co
PECO
$5.5B
| $22M | 0.01% |
586,075
-50
| -0% | -$1.91K |
|
561
Enovis
ENOV
$1.74B
| $21.9M | 0.01% |
499,185
+873
| +0.2% | +$38.3K |
|
562
Janus Henderson US Real Estate ETF
JRE
$4.28M
| $21.5M | 0.01% |
900,001
| – | – |
|
563
Steven Madden
SHOO
$3.17B
| $21.3M | 0.01% |
500,740
-169,501
| -25% | -$7.64M |
|
564
FirstService
FSV
$6.55B
| $21.1M | 0.01% |
116,529
+6,973
| +6% | +$1.3M |
|
565
Boot Barn
BOOT
$4.58B
| $21M | 0.01% |
138,546
-4,443
| -3% | -$656K |
|
566
General Motors
GM
$80.9B
| $20.5M | 0.01% |
384,841
-8,281
| -2% | -$434K |
|
567
American Water Works
AWK
$27B
| $20.5M | 0.01% |
164,420
+141,513
| +618% | +$19.1M |
|
568
First Busey Corp
BUSE
$2.6B
| $20.3M | 0.01% |
860,977
-1,525
| -0.2% | -$39.1K |
|
569
Lowe's Companies
LOW
$121B
| $20.3M | 0.01% |
82,024
+300
| +0.4% | +$80.1K |
|
|
NSA
570
DELISTED
National Storage Affiliates Trust
NSA
| $20.3M | 0.01% |
534,183
+94,117
| +21% | +$4.03M |
|
571
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $20.2M | 0.01% |
+411,061
| New | +$20.2M |
|
572
WisdomTree
WT
$2.79B
| $20.2M | 0.01% |
1,921,003
-105,234
| -5% | -$1.14M |
|
573
Allison Transmission
ALSN
$9.51B
| $20.1M | 0.01% |
186,358
+112,710
| +153% | +$12.3M |
|
574
Invesco QQQ Trust
QQQ
$436B
| $20.1M | 0.01% |
+39,275
| New | +$19.9M |
|
575
Vanguard Health Care ETF
VHT
$18.5B
| $19.9M | 0.01% |
+78,335
| New | +$21.1M |
|
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.