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 | |
|---|---|---|---|---|---|---|
751
DoubleVerify
DV
$1.77B
| $8.94M | ﹤0.01% |
465,293
+97,979
| +27% | +$1.85M |
|
752
Aon
AON
$80.6B
| $8.75M | ﹤0.01% |
24,371
-3,332
| -12% | -$1.23M |
|
753
Aflac
AFL
$65.5B
| $8.66M | ﹤0.01% |
83,709
+16,497
| +25% | +$1.8M |
|
|
HES
754
DELISTED
Hess
HES
| $8.63M | ﹤0.01% |
64,857
-2,067
| -3% | -$289K |
|
755
Weyerhaeuser
WY
$17.6B
| $8.57M | ﹤0.01% |
304,666
-91,890
| -23% | -$2.87M |
|
756
Franklin Electric
FELE
$4.66B
| $8.57M | ﹤0.01% |
87,906
+11,775
| +15% | +$1.23M |
|
757
Ashland
ASH
$3.34B
| $8.55M | ﹤0.01% |
119,617
-307,250
| -72% | -$24.6M |
|
758
Becton Dickinson
BDX
$46.4B
| $8.47M | ﹤0.01% |
37,348
-8,599
| -19% | -$1.99M |
|
759
Celcuity
CELC
$4.06B
| $8.47M | ﹤0.01% |
+648,118
| New | +$9.14M |
|
|
AMED
760
DELISTED
Amedisys
AMED
| $8.42M | ﹤0.01% |
92,696
| – | – |
|
761
Intel
INTC
$413B
| $8.41M | ﹤0.01% |
419,121
-19,017
| -4% | -$429K |
|
|
B
762
Barrick Mining
B
$60.9B
| $8.39M | ﹤0.01% |
541,819
-307,911
| -36% | -$5.6M |
|
763
Natera
NTRA
$36.4B
| $8.37M | ﹤0.01% |
52,845
| – | – |
|
764
Collegium Pharmaceutical
COLL
$1.18B
| $8.34M | ﹤0.01% |
291,388
+221,903
| +319% | +$7.34M |
|
765
Alarm.com
ALRM
$2.75B
| $8.34M | ﹤0.01% |
137,174
+28,510
| +26% | +$1.7M |
|
766
Tetra Tech
TTEK
$8.77B
| $8.31M | ﹤0.01% |
208,673
-4,450
| -2% | -$200K |
|
767
DigitalOcean
DOCN
$12.5B
| $8.27M | ﹤0.01% |
242,776
+56,953
| +31% | +$2.23M |
|
768
Canadian National Railway
CNI
$78.5B
| $8.26M | ﹤0.01% |
81,484
-48,839
| -37% | -$5.34M |
|
769
Omega Healthcare
OHI
$15.3B
| $8.23M | ﹤0.01% |
217,234
+27,991
| +15% | +$1.12M |
|
770
Primoris Services
PRIM
$4.06B
| $8.2M | ﹤0.01% |
107,288
+15,356
| +17% | +$1.12M |
|
771
CBIZ
CBZ
$2.98B
| $8.08M | ﹤0.01% |
98,781
+12,817
| +15% | +$958K |
|
772
CSX Corp
CSX
$94B
| $8.05M | ﹤0.01% |
249,430
-2,081
| -0.8% | -$71.4K |
|
773
Elastic
ESTC
$6.7B
| $8.04M | ﹤0.01% |
81,159
+41,727
| +106% | +$3.86M |
|
774
State Street SPDR S&P Biotech ETF
XBI
$10B
| $8.03M | ﹤0.01% |
89,122
-8,048
| -8% | -$780K |
|
775
Dropbox
DBX
$7.78B
| $8.02M | ﹤0.01% |
267,014
+7,662
| +3% | +$212K |
|
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.