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 | |
|---|---|---|---|---|---|---|
826
PG&E
PCG
$39B
| $6.52M | ﹤0.01% |
322,572
-13,675
| -4% | -$278K |
|
827
CoreCivic
CXW
$2.94B
| $6.52M | ﹤0.01% |
299,706
+247,690
| +476% | +$4.53M |
|
828
Republic Services
RSG
$67.4B
| $6.47M | ﹤0.01% |
32,148
+217
| +0.7% | +$44.9K |
|
829
D.R. Horton
DHI
$41.2B
| $6.44M | ﹤0.01% |
46,083
+9,950
| +28% | +$1.66M |
|
830
Ameriprise Financial
AMP
$47.8B
| $6.42M | ﹤0.01% |
12,054
+530
| +5% | +$283K |
|
831
Reinsurance Group of America
RGA
$15.5B
| $6.41M | ﹤0.01% |
29,972
| – | – |
|
832
Occidental Petroleum
OXY
$55.7B
| $6.39M | ﹤0.01% |
129,318
-1,950,509
| -94% | -$98.5M |
|
833
Axcelis
ACLS
$3.44B
| $6.32M | ﹤0.01% |
90,508
+56,654
| +167% | +$4.71M |
|
834
Vipshop
VIPS
$7.26B
| $6.31M | ﹤0.01% |
468,731
+66,420
| +17% | +$954K |
|
835
Liquidia Corp
LQDA
$7.72B
| $6.29M | ﹤0.01% |
535,552
+501,752
| +1,484% | +$5.48M |
|
836
Prudential Financial
PRU
$42.6B
| $6.29M | ﹤0.01% |
53,019
-26,237
| -33% | -$3.24M |
|
837
Curtiss-Wright
CW
$25.1B
| $6.21M | ﹤0.01% |
17,491
| – | – |
|
838
Floor & Decor
FND
$6.03B
| $6.2M | ﹤0.01% |
62,150
+3,032
| +5% | +$326K |
|
839
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.16M | ﹤0.01% |
61,320
+46,520
| +314% | +$4.58M |
|
840
LeMaitre Vascular
LMAT
$2.37B
| $6.15M | ﹤0.01% |
66,726
+15,892
| +31% | +$1.53M |
|
|
HTLF
841
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.1M | ﹤0.01% |
99,451
+3,200
| +3% | +$200K |
|
|
DFS
842
DELISTED
Discover Financial Services
DFS
| $6.07M | ﹤0.01% |
35,014
-1,724
| -5% | -$283K |
|
843
Performance Food Group
PFGC
$18.3B
| $6.07M | ﹤0.01% |
71,732
-1,500
| -2% | -$127K |
|
844
East-West Bancorp
EWBC
$17.8B
| $6.06M | ﹤0.01% |
63,208
| – | – |
|
845
Ross Stores
ROST
$80.8B
| $6.05M | ﹤0.01% |
39,962
-940
| -2% | -$138K |
|
846
Edgewell Personal Care
EPC
$1.3B
| $6.04M | ﹤0.01% |
179,771
+96,853
| +117% | +$3.42M |
|
847
GameStop
GME
$9.8B
| $6.01M | ﹤0.01% |
192,005
+9,100
| +5% | +$233K |
|
848
Sterling Infrastructure
STRL
$15.2B
| $6M | ﹤0.01% |
35,631
-18,126
| -34% | -$3.13M |
|
|
SSPX
849
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $5.99M | ﹤0.01% |
225,001
| – | – |
|
850
Murphy USA
MUSA
$11.4B
| $5.94M | ﹤0.01% |
11,836
+542
| +5% | +$277K |
|
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.