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 | |
|---|---|---|---|---|---|---|
576
Novanta
NOVT
$4.91B
| $19.7M | 0.01% |
128,919
-1,596
| -1% | -$270K |
|
577
Broadstone Net Lease
BNL
$4.25B
| $19.5M | 0.01% |
1,231,581
+3
| +0% | +$52 |
|
578
Oceaneering
OII
$4.64B
| $19.5M | 0.01% |
747,875
-196,621
| -21% | -$5.2M |
|
579
Ceco Environmental
CECO
$3.49B
| $19.4M | 0.01% |
640,946
-8,862
| -1% | -$252K |
|
580
Parker-Hannifin
PH
$120B
| $19.3M | 0.01% |
30,397
+9,223
| +44% | +$6.11M |
|
581
monday.com
MNDY
$3.82B
| $19.1M | 0.01% |
81,026
+73,343
| +955% | +$20.3M |
|
582
Waste Management
WM
$95B
| $18.9M | 0.01% |
93,914
-157,441
| -63% | -$33.8M |
|
583
Digital Realty Trust
DLR
$69.6B
| $18.9M | 0.01% |
106,824
+5,009
| +5% | +$889K |
|
|
ACH
584
Accendra Health
ACH
$254M
| $18.9M | 0.01% |
1,449,164
-99,266
| -6% | -$1.32M |
|
585
Baker Hughes
BKR
$58.3B
| $18.9M | 0.01% |
461,694
-180,451
| -28% | -$7.28M |
|
586
Nicolet Bankshares
NIC
$3.6B
| $18.9M | 0.01% |
180,218
+8,698
| +5% | +$919K |
|
587
AerCap
AER
$23.4B
| $18.8M | 0.01% |
196,171
-58,030
| -23% | -$5.57M |
|
588
Belden
BDC
$3.97B
| $18.7M | 0.01% |
166,354
+131,719
| +380% | +$15.7M |
|
589
AppFolio
APPF
$6.62B
| $18.7M | 0.01% |
75,791
+66,438
| +710% | +$15.6M |
|
590
Tower Semiconductor
TSEM
$21.2B
| $18.6M | 0.01% |
361,280
-151,824
| -30% | -$7.11M |
|
591
Frontdoor
FTDR
$5.27B
| $18.6M | 0.01% |
340,094
+249,552
| +276% | +$13.5M |
|
592
Janus International
JBI
$702M
| $18.6M | 0.01% |
2,525,257
-1,593,378
| -39% | -$13.1M |
|
593
SharkNinja
SN
$22.5B
| $18.6M | 0.01% |
190,575
| – | – |
|
594
Repay Holdings
RPAY
$335M
| $18.6M | 0.01% |
2,431,308
-448,987
| -16% | -$3.59M |
|
595
Hilltop Holdings
HTH
$2.26B
| $18.4M | 0.01% |
644,365
+52,227
| +9% | +$1.63M |
|
596
PBF Energy
PBF
$7.49B
| $18.4M | 0.01% |
694,115
+110,437
| +19% | +$3.36M |
|
|
DRUG
597
Bright Minds Biosciences
DRUG
$697M
| $18.4M | 0.01% |
+508,776
| New | +$17.9M |
|
598
Palantir
PLTR
$295B
| $18.2M | 0.01% |
240,607
-132,927
| -36% | -$7.74M |
|
599
Gibraltar Industries
ROCK
$1.28B
| $18.2M | 0.01% |
308,735
-69,740
| -18% | -$4.75M |
|
600
Rambus
RMBS
$8.95B
| $18.1M | 0.01% |
343,180
-8,621
| -2% | -$439K |
|
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.