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 | |
|---|---|---|---|---|---|---|
851
Uranium Energy
UEC
$4.47B
| $5.93M | ﹤0.01% |
883,113
-321,260
| -27% | -$2.46M |
|
852
Qualys
QLYS
$4.76B
| $5.92M | ﹤0.01% |
42,231
+3,160
| +8% | +$440K |
|
853
Progyny
PGNY
$2.46B
| $5.92M | ﹤0.01% |
343,238
-146,139
| -30% | -$2.27M |
|
854
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $5.92M | ﹤0.01% |
90,294
-2,163
| -2% | -$147K |
|
855
Denison Mines
DNN
$2.43B
| $5.91M | ﹤0.01% |
3,267,916
-695,649
| -18% | -$1.46M |
|
856
Crown Castle
CCI
$34.6B
| $5.87M | ﹤0.01% |
64,672
+2,396
| +4% | +$250K |
|
857
Mueller Water Products
MWA
$3.94B
| $5.87M | ﹤0.01% |
260,704
+190,878
| +273% | +$4.48M |
|
858
Atkore
ATKR
$2.41B
| $5.86M | ﹤0.01% |
70,228
+39,996
| +132% | +$3.52M |
|
|
GTM
859
ZoomInfo Technologies
GTM
$1.03B
| $5.85M | ﹤0.01% |
556,659
+267,567
| +93% | +$2.86M |
|
860
American International
AIG
$42.5B
| $5.84M | ﹤0.01% |
80,185
-5,771
| -7% | -$434K |
|
861
Lithia Motors
LAD
$9.75B
| $5.83M | ﹤0.01% |
16,320
+738
| +5% | +$260K |
|
862
lululemon athletica
LULU
$13.5B
| $5.82M | ﹤0.01% |
15,210
-441
| -3% | -$144K |
|
863
Kimberly-Clark
KMB
$37.6B
| $5.8M | ﹤0.01% |
44,302
-3,036
| -6% | -$414K |
|
864
General Mills
GIS
$20.2B
| $5.78M | ﹤0.01% |
90,678
+5,090
| +6% | +$341K |
|
865
Alpha Metallurgical Resources
AMR
$1.77B
| $5.77M | ﹤0.01% |
28,806
+9,423
| +49% | +$2.11M |
|
866
Option Care Health
OPCH
$3.58B
| $5.76M | ﹤0.01% |
248,540
+34,459
| +16% | +$871K |
|
|
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
| $5.75M | ﹤0.01% |
88,843
+34,684
| +64% | +$2.29M |
|
|
CLYM
868
Climb Bio
CLYM
$693M
| $5.72M | ﹤0.01% |
3,184,200
-422,295
| -12% | -$1.53M |
|
869
EXL Service
EXLS
$5.46B
| $5.7M | ﹤0.01% |
128,530
-4,792
| -4% | -$207K |
|
|
BLD
870
DELISTED
TopBuild
BLD
| $5.68M | ﹤0.01% |
18,259
+54
| +0.3% | +$19.8K |
|
871
Group 1 Automotive
GPI
$4.26B
| $5.67M | ﹤0.01% |
13,453
+1,124
| +9% | +$444K |
|
872
MSCI
MSCI
$42.4B
| $5.66M | ﹤0.01% |
9,424
-221
| -2% | -$133K |
|
873
Kenvue
KVUE
$38B
| $5.64M | ﹤0.01% |
263,969
+44,393
| +20% | +$1.01M |
|
874
Canadian Imperial Bank of Commerce
CM
$106B
| $5.61M | ﹤0.01% |
88,839
-10,700
| -11% | -$680K |
|
875
TechnipFMC
FTI
$28.6B
| $5.61M | ﹤0.01% |
193,836
+4,300
| +2% | +$122K |
|
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.