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 | |
|---|---|---|---|---|---|---|
801
US Foods
USFD
$22.5B
| $7.03M | ﹤0.01% |
104,259
+1,900
| +2% | +$125K |
|
802
Amphastar Pharmaceuticals
AMPH
$907M
| $7.03M | ﹤0.01% |
189,347
+42,302
| +29% | +$1.93M |
|
803
XPO
XPO
$23.4B
| $7.02M | ﹤0.01% |
53,496
| – | – |
|
804
Aclaris Therapeutics
ACRS
$715M
| $6.99M | ﹤0.01% |
+2,799,759
| New | +$6.97M |
|
805
W.W. Grainger
GWW
$64.2B
| $6.97M | ﹤0.01% |
6,610
+133
| +2% | +$150K |
|
806
Badger Meter
BMI
$3.87B
| $6.96M | ﹤0.01% |
32,827
+2,642
| +9% | +$575K |
|
807
MetLife
MET
$62.4B
| $6.95M | ﹤0.01% |
84,825
-5,267
| -6% | -$438K |
|
808
Penske Automotive Group
PAG
$14.7B
| $6.94M | ﹤0.01% |
45,552
+5,983
| +15% | +$949K |
|
809
PACCAR
PCAR
$70.5B
| $6.94M | ﹤0.01% |
66,713
+1,202
| +2% | +$132K |
|
810
Kinder Morgan
KMI
$70.9B
| $6.88M | ﹤0.01% |
250,974
-243,411
| -49% | -$6.35M |
|
811
SiteOne Landscape Supply
SITE
$4.09B
| $6.87M | ﹤0.01% |
52,163
+2,379
| +5% | +$343K |
|
812
Simon Property Group
SPG
$76.4B
| $6.84M | ﹤0.01% |
39,700
-21,118
| -35% | -$3.71M |
|
813
Aaon
AAON
$6.95B
| $6.82M | ﹤0.01% |
57,985
-1,878
| -3% | -$230K |
|
|
MAG
814
DELISTED
MAG Silver
MAG
| $6.73M | ﹤0.01% |
495,472
-58,343
| -11% | -$907K |
|
815
Infosys
INFY
$51B
| $6.72M | ﹤0.01% |
306,594
+41,120
| +15% | +$920K |
|
816
FLEX LNG
FLNG
$1.69B
| $6.72M | ﹤0.01% |
299,864
+45,037
| +18% | +$1.09M |
|
817
Norfolk Southern
NSC
$75.4B
| $6.72M | ﹤0.01% |
28,580
-1,081
| -4% | -$275K |
|
818
Affirm
AFRM
$23.5B
| $6.64M | ﹤0.01% |
109,116
-1,166
| -1% | -$64.8K |
|
819
General Dynamics
GD
$103B
| $6.63M | ﹤0.01% |
25,181
-711,924
| -97% | -$205M |
|
820
Coherent
COHR
$43.4B
| $6.61M | ﹤0.01% |
69,786
+2,600
| +4% | +$260K |
|
821
Ford
F
$60.9B
| $6.58M | ﹤0.01% |
665,167
-7,756
| -1% | -$82.7K |
|
|
GMS
822
DELISTED
GMS Inc
GMS
| $6.58M | ﹤0.01% |
77,497
+10,016
| +15% | +$941K |
|
823
Otis Worldwide
OTIS
$27.9B
| $6.53M | ﹤0.01% |
70,485
+4,674
| +7% | +$469K |
|
824
Allstate
ALL
$70.6B
| $6.52M | ﹤0.01% |
33,832
+1,517
| +5% | +$294K |
|
825
Manulife Financial
MFC
$73B
| $6.52M | ﹤0.01% |
212,208
+4,800
| +2% | +$149K |
|
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.