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 | |
|---|---|---|---|---|---|---|
876
Hawkins
HWKN
$2.9B
| $5.61M | ﹤0.01% |
45,741
+4,807
| +12% | +$606K |
|
877
Copart
CPRT
$28.5B
| $5.6M | ﹤0.01% |
97,475
+909
| +0.9% | +$51.8K |
|
878
Tenet Healthcare
THC
$22.2B
| $5.56M | ﹤0.01% |
44,102
| – | – |
|
879
Rexford Industrial Realty
REXR
$8.63B
| $5.56M | ﹤0.01% |
143,784
+22,428
| +18% | +$964K |
|
880
Simpson Manufacturing
SSD
$7.79B
| $5.55M | ﹤0.01% |
33,481
-503
| -1% | -$92.1K |
|
881
Mattel
MAT
$4.47B
| $5.52M | ﹤0.01% |
311,271
+122,430
| +65% | +$2.31M |
|
882
McGrath RentCorp
MGRC
$2.87B
| $5.51M | ﹤0.01% |
49,331
+11,412
| +30% | +$1.31M |
|
883
Jones Lang LaSalle
JLL
$15.8B
| $5.5M | ﹤0.01% |
21,724
-500
| -2% | -$133K |
|
884
ePlus
PLUS
$2.43B
| $5.49M | ﹤0.01% |
74,274
+16,259
| +28% | +$1.42M |
|
885
Norwegian Cruise Line
NCLH
$9.53B
| $5.45M | ﹤0.01% |
211,821
+12,538
| +6% | +$317K |
|
886
SLB Ltd
SLB
$72.7B
| $5.4M | ﹤0.01% |
140,839
-3,109,216
| -96% | -$131M |
|
887
FTI Consulting
FCN
$5.14B
| $5.38M | ﹤0.01% |
28,139
-415
| -1% | -$85.5K |
|
888
STAAR Surgical
STAA
$1.19B
| $5.37M | ﹤0.01% |
221,141
+44,330
| +25% | +$1.27M |
|
889
Erie Indemnity
ERIE
$13B
| $5.37M | ﹤0.01% |
13,029
+816
| +7% | +$365K |
|
890
Dominion Energy
D
$62.1B
| $5.36M | ﹤0.01% |
99,601
-3,775
| -4% | -$215K |
|
891
Quanta Services
PWR
$84.2B
| $5.33M | ﹤0.01% |
16,859
-362
| -2% | -$116K |
|
892
M&T Bank
MTB
$36.3B
| $5.31M | ﹤0.01% |
28,223
+6,936
| +33% | +$1.38M |
|
893
Service Corp International
SCI
$11.8B
| $5.29M | ﹤0.01% |
66,227
-1,500
| -2% | -$123K |
|
894
Dover
DOV
$26.7B
| $5.27M | ﹤0.01% |
28,075
+8,905
| +46% | +$1.74M |
|
895
Fastenal
FAST
$54.8B
| $5.27M | ﹤0.01% |
146,500
-718
| -0.5% | -$28K |
|
896
NexGen Energy
NXE
$5.91B
| $5.21M | ﹤0.01% |
791,030
+37,467
| +5% | +$283K |
|
897
Concentrix
CNXC
$1.62B
| $5.21M | ﹤0.01% |
120,348
+15,849
| +15% | +$705K |
|
898
Kroger
KR
$36.7B
| $5.17M | ﹤0.01% |
84,545
-3,775
| -4% | -$221K |
|
899
Matador Resources
MTDR
$6.04B
| $5.17M | ﹤0.01% |
91,901
-4,196
| -4% | -$231K |
|
900
Agilent Technologies
A
$39.6B
| $5.14M | ﹤0.01% |
38,219
-507
| -1% | -$69.5K |
|
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.