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 | |
|---|---|---|---|---|---|---|
651
Healthcare Services Group
HCSG
$1.61B
| $14.7M | 0.01% |
1,266,785
+140,708
| +12% | +$1.6M |
|
652
Starbucks
SBUX
$119B
| $14.2M | 0.01% |
156,121
-25,491
| -14% | -$2.47M |
|
653
SPS Commerce
SPSC
$2.55B
| $14.2M | 0.01% |
77,361
+32,594
| +73% | +$6.11M |
|
654
Lennar Class A
LEN
$20.4B
| $14.2M | 0.01% |
107,816
-110,628
| -51% | -$18M |
|
655
LoveSac
LOVE
$242M
| $14.2M | 0.01% |
598,227
-8,554
| -1% | -$256K |
|
656
Lockheed Martin
LMT
$131B
| $13.9M | 0.01% |
28,621
+12,924
| +82% | +$7.05M |
|
657
Atmus Filtration Technologies
ATMU
$4.12B
| $13.8M | 0.01% |
351,940
+262,199
| +292% | +$10.6M |
|
658
Vivid Seats
SEAT
$81.6M
| $13.7M | 0.01% |
147,773
-3,557
| -2% | -$265K |
|
659
Incyte
INCY
$25.8B
| $13.7M | 0.01% |
197,890
+26,761
| +16% | +$1.91M |
|
660
Texas Roadhouse
TXRH
$13.7B
| $13.6M | 0.01% |
75,469
+29,500
| +64% | +$5.55M |
|
661
Range Resources
RRC
$9.33B
| $13.6M | 0.01% |
377,286
+265,480
| +237% | +$8.78M |
|
662
Winnebago Industries
WGO
$900M
| $13.4M | 0.01% |
281,025
+99,446
| +55% | +$5.64M |
|
663
Popular Inc
BPOP
$11B
| $13.4M | 0.01% |
142,475
-99,757
| -41% | -$9.57M |
|
664
Diamondback Energy
FANG
$56B
| $13.3M | 0.01% |
80,957
+27,983
| +53% | +$4.93M |
|
665
Antero Resources
AR
$10.9B
| $13.3M | 0.01% |
378,376
+61,459
| +19% | +$1.86M |
|
666
TriNet
TNET
$3.23B
| $13.2M | 0.01% |
145,733
-221,742
| -60% | -$20.5M |
|
|
K
667
DELISTED
Kellanova
K
| $13.2M | 0.01% |
163,173
-33,012
| -17% | -$2.67M |
|
668
KKR & Co
KKR
$89.1B
| $13.1M | 0.01% |
88,483
-4,870
| -5% | -$715K |
|
|
HCP
669
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.9M | 0.01% |
377,485
+3,900
| +1% | +$132K |
|
670
Vanguard Total International Bond ETF
BNDX
$82B
| $12.9M | 0.01% |
262,661
+11
| +0% | +$550 |
|
671
BJs Wholesale Club
BJ
$12.8B
| $12.8M | 0.01% |
143,773
+36,121
| +34% | +$3.27M |
|
672
Agnico Eagle Mines
AEM
$72.2B
| $12.8M | 0.01% |
163,939
-21,460
| -12% | -$1.77M |
|
673
Parsons
PSN
$4.31B
| $12.7M | 0.01% |
137,935
+93,746
| +212% | +$9.56M |
|
674
Camtek
CAMT
$5.92B
| $12.7M | 0.01% |
157,186
-2,276
| -1% | -$179K |
|
675
Metallus
MTUS
$833M
| $12.7M | 0.01% |
898,182
-149,258
| -14% | -$2.25M |
|
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.