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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$92.3B
| $728M | 0.37% |
3,135,753
+621,713
| +25% | +$143M |
|
52
Applovin
APP
$139B
| $726M | 0.37% |
2,241,664
-109,138
| -5% | -$27.6M |
|
|
53
Amgen
AMGN
$203B
| $720M | 0.37% |
2,763,903
-2,379,427
| -46% | -$706M |
|
54
Broadridge
BR
$17.7B
| $719M | 0.37% |
3,180,849
-55,944
| -2% | -$12.5M |
|
55
Mercado Libre
MELI
$92.3B
| $718M | 0.37% |
422,452
+6,278
| +2% | +$12.2M |
|
56
WEX
WEX
$6.17B
| $710M | 0.36% |
4,052,379
-111,299
| -3% | -$20.9M |
|
57
Revvity
RVTY
$12.1B
| $710M | 0.36% |
6,358,952
+23,650
| +0.4% | +$2.78M |
|
58
Morgan Stanley
MS
$337B
| $688M | 0.35% |
5,474,243
-840,065
| -13% | -$103M |
|
59
Madrigal Pharmaceuticals
MDGL
$12.7B
| $681M | 0.35% |
2,208,394
-269,766
| -11% | -$75.9M |
|
60
Intuit
INTU
$83.1B
| $674M | 0.34% |
1,073,103
+451,039
| +73% | +$288M |
|
61
Autodesk
ADSK
$47.7B
| $652M | 0.33% |
2,206,237
+670,699
| +44% | +$198M |
|
62
Stryker
SYK
$129B
| $643M | 0.33% |
1,784,584
-185,173
| -9% | -$68.6M |
|
63
Abbott
ABT
$182B
| $640M | 0.33% |
5,662,369
+91,007
| +2% | +$10.5M |
|
64
Alliant Energy
LNT
$19.1B
| $637M | 0.32% |
10,768,159
+76,987
| +0.7% | +$4.65M |
|
65
Alphabet (Google) Class A
GOOGL
$3.99T
| $635M | 0.32% |
3,352,072
-260,585
| -7% | -$45.6M |
|
66
Linde
LIN
$234B
| $628M | 0.32% |
1,499,353
-419,417
| -22% | -$191M |
|
67
Synopsys
SNPS
$74.5B
| $626M | 0.32% |
1,290,669
+150,782
| +13% | +$78.8M |
|
68
Aramark
ARMK
$15.2B
| $607M | 0.31% |
16,268,682
+554,239
| +4% | +$21.5M |
|
69
Accenture
ACN
$94.3B
| $605M | 0.31% |
1,719,430
-128,066
| -7% | -$46.1M |
|
70
ASML
ASML
$636B
| $605M | 0.31% |
872,796
-154,100
| -15% | -$111M |
|
71
Ascendis Pharma A/S
ASND
$16.6B
| $603M | 0.31% |
4,380,382
+193,688
| +5% | +$25.5M |
|
72
GE Aerospace
GE
$375B
| $597M | 0.3% |
3,581,799
+1,673,365
| +88% | +$299M |
|
73
Applied Materials
AMAT
$410B
| $597M | 0.3% |
3,668,323
-994,810
| -21% | -$180M |
|
74
Chipotle Mexican Grill
CMG
$42.6B
| $596M | 0.3% |
9,889,179
+58,535
| +0.6% | +$3.53M |
|
75
Merck
MRK
$323B
| $583M | 0.3% |
5,864,505
-2,905,121
| -33% | -$300M |
|
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.