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 | |
|---|---|---|---|---|---|---|
|
ONT
676
Onterris Inc
ONT
$731M
| $12.6M | 0.01% |
681,067
+196,262
| +40% | +$4.13M |
|
677
KB Home
KBH
$3.5B
| $12.6M | 0.01% |
191,988
+122,145
| +175% | +$9.5M |
|
678
Ingles Markets
IMKTA
$1.72B
| $12.6M | 0.01% |
194,756
+180,092
| +1,228% | +$12.1M |
|
|
ESGR
679
DELISTED
Enstar Group
ESGR
| $12.5M | 0.01% |
38,940
+25,914
| +199% | +$8.39M |
|
680
4D Molecular Therapeutics
FDMT
$502M
| $12.5M | 0.01% |
2,252,240
-884,847
| -28% | -$6.94M |
|
681
Nutrien
NTR
$33.9B
| $12.4M | 0.01% |
277,981
-6,764
| -2% | -$321K |
|
682
Celestica
CLS
$37.8B
| $12.4M | 0.01% |
134,790
+97,323
| +260% | +$7.61M |
|
683
Kontoor Brands
KTB
$4.71B
| $12.4M | 0.01% |
144,658
+97,184
| +205% | +$8.33M |
|
|
ALE
684
DELISTED
Allete
ALE
| $12.3M | 0.01% |
189,732
| – | – |
|
|
FNA
685
DELISTED
Paragon 28, Inc.
FNA
| $12.3M | 0.01% |
1,186,581
-16,797
| -1% | -$136K |
|
|
PONY
686
Pony AI Inc
PONY
$3.33B
| $12.2M | 0.01% |
+850,349
| New | +$11.3M |
|
687
Qiagen
QGEN
$8.62B
| $12M | 0.01% |
262,666
+140,109
| +114% | +$6.27M |
|
688
Alamos Gold
AGI
$12B
| $12M | 0.01% |
650,127
-158,896
| -20% | -$3.07M |
|
689
Protara Therapeutics
TARA
$214M
| $11.9M | 0.01% |
+2,271,832
| New | +$7.34M |
|
690
Carrier Global
CARR
$49.4B
| $11.9M | 0.01% |
174,741
-72,242
| -29% | -$5.45M |
|
691
PayPal
PYPL
$49.9B
| $11.9M | 0.01% |
139,722
-10,602
| -7% | -$891K |
|
|
FVR
692
FrontView REIT
FVR
$488M
| $11.9M | 0.01% |
+657,259
| New | +$12.4M |
|
693
Emerson Electric
EMR
$81.6B
| $11.8M | 0.01% |
95,541
-4,836
| -5% | -$587K |
|
694
Malibu Boats
MBUU
$548M
| $11.8M | 0.01% |
314,079
+75,503
| +32% | +$3.13M |
|
695
Federal Signal
FSS
$6.82B
| $11.8M | 0.01% |
127,618
+77,489
| +155% | +$7.12M |
|
696
Louisiana-Pacific
LPX
$5.14B
| $11.8M | 0.01% |
113,623
+38,101
| +50% | +$4.14M |
|
697
VICI Properties
VICI
$29.9B
| $11.6M | 0.01% |
395,720
-576,975
| -59% | -$18.2M |
|
698
FTAI Aviation
FTAI
$20.2B
| $11.5M | 0.01% |
80,133
+296
| +0.4% | +$43.6K |
|
699
Mama's Creations
MAMA
$846M
| $11.5M | 0.01% |
1,444,396
+1,412,884
| +4,484% | +$11.7M |
|
700
Ferrovial N.V. Ordinary Shares
FER
$45.1B
| $11.5M | 0.01% |
275,132
-17,878
| -6% | -$727K |
|
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.