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 | |
|---|---|---|---|---|---|---|
776
Sprouts Farmers Market
SFM
$7.44B
| $7.96M | ﹤0.01% |
62,690
-4,593
| -7% | -$610K |
|
777
Logitech
LOGI
$14.8B
| $7.93M | ﹤0.01% |
95,728
| – | – |
|
778
Truist Financial
TFC
$63.9B
| $7.8M | ﹤0.01% |
179,859
+3,042
| +2% | +$136K |
|
779
Scotiabank
BNS
$105B
| $7.8M | ﹤0.01% |
145,249
-8,600
| -6% | -$464K |
|
780
Talos Energy
TALO
$2.38B
| $7.7M | ﹤0.01% |
792,528
+732,904
| +1,229% | +$7.71M |
|
|
X
781
DELISTED
US Steel
X
| $7.65M | ﹤0.01% |
225,141
| – | – |
|
782
Harmony Biosciences
HRMY
$2.08B
| $7.61M | ﹤0.01% |
221,063
+52,563
| +31% | +$1.81M |
|
783
PACS Group
PACS
$7.35B
| $7.57M | ﹤0.01% |
577,761
+564,361
| +4,212% | +$14.5M |
|
784
Coeur Mining
CDE
$15.1B
| $7.56M | ﹤0.01% |
1,322,714
+447,447
| +51% | +$2.9M |
|
785
Fortinet
FTNT
$112B
| $7.55M | ﹤0.01% |
79,864
-743
| -0.9% | -$66.1K |
|
786
UFP Technologies
UFPT
$1.97B
| $7.55M | ﹤0.01% |
30,860
+7,008
| +29% | +$2.04M |
|
787
FedEx
FDX
$73B
| $7.52M | ﹤0.01% |
26,727
+115
| +0.4% | +$32.1K |
|
788
NNN REIT
NNN
$9.29B
| $7.52M | ﹤0.01% |
184,164
+7,752
| +4% | +$343K |
|
789
United Rentals
URI
$65.7B
| $7.51M | ﹤0.01% |
10,669
+1,713
| +19% | +$1.39M |
|
790
United States Lime & Minerals
USLM
$3.24B
| $7.46M | ﹤0.01% |
56,180
+6,568
| +13% | +$833K |
|
791
Bank of Montreal
BMO
$123B
| $7.45M | ﹤0.01% |
76,763
+5,600
| +8% | +$529K |
|
792
Tapestry
TPR
$30.3B
| $7.43M | ﹤0.01% |
113,637
+534
| +0.5% | +$29.1K |
|
793
Airbnb
ABNB
$90.8B
| $7.4M | ﹤0.01% |
56,321
+2,190
| +4% | +$295K |
|
794
Enphase Energy
ENPH
$4.63B
| $7.39M | ﹤0.01% |
107,550
+92,909
| +635% | +$7.37M |
|
|
ANSS
795
DELISTED
Ansys
ANSS
| $7.35M | ﹤0.01% |
21,780
+100
| +0.5% | +$33.5K |
|
796
Rockwell Automation
ROK
$51.1B
| $7.31M | ﹤0.01% |
25,566
+10,947
| +75% | +$3.08M |
|
797
SoFi Technologies
SOFI
$19.6B
| $7.17M | ﹤0.01% |
465,995
-13,500
| -3% | -$175K |
|
798
Public Service Enterprise Group
PEG
$38.7B
| $7.15M | ﹤0.01% |
84,581
-22,501
| -21% | -$1.99M |
|
799
Applied Industrial Technologies
AIT
$12.4B
| $7.1M | ﹤0.01% |
29,624
+73
| +0.2% | +$18.2K |
|
800
IES Holdings
IESC
$9.89B
| $7.05M | ﹤0.01% |
35,070
+5,097
| +17% | +$1.23M |
|
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.