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 | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$13.4B
| $5.13M | ﹤0.01% |
59,608
+13,608
| +30% | +$1.36M |
|
902
Powell Industries
POWL
$6.79B
| $5.12M | ﹤0.01% |
69,339
+55,839
| +414% | +$4.99M |
|
903
Cable One
CABO
$237M
| $5.1M | ﹤0.01% |
14,090
+2,633
| +23% | +$985K |
|
904
Yum! Brands
YUM
$41.9B
| $5.1M | ﹤0.01% |
38,022
-26,998
| -42% | -$3.65M |
|
905
Equity Residential
EQR
$25.8B
| $5.09M | ﹤0.01% |
70,910
+782
| +1% | +$57.4K |
|
906
Gartner
IT
$11.1B
| $5.09M | ﹤0.01% |
10,497
-133
| -1% | -$68.6K |
|
907
Wingstop
WING
$3.8B
| $5.08M | ﹤0.01% |
17,880
+812
| +5% | +$276K |
|
908
Keurig Dr Pepper
KDP
$42.8B
| $5.06M | ﹤0.01% |
157,359
+2,579
| +2% | +$87.3K |
|
|
AXON
909
Axon Enterprise
AXON
$42.8B
| $5.03M | ﹤0.01% |
8,460
-133
| -2% | -$72.3K |
|
910
Electronic Arts
EA
$52.7B
| $5.02M | ﹤0.01% |
34,281
-453
| -1% | -$69.7K |
|
911
Exelon
EXC
$48.1B
| $5M | ﹤0.01% |
132,827
-3,398
| -2% | -$132K |
|
912
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $4.99M | ﹤0.01% |
102,109
-147
| -0.1% | -$7.2K |
|
913
Verisk Analytics
VRSK
$27.7B
| $4.99M | ﹤0.01% |
18,121
-16,145
| -47% | -$4.49M |
|
914
Consolidated Edison
ED
$41.4B
| $4.97M | ﹤0.01% |
55,734
+1,294
| +2% | +$127K |
|
915
AGCO
AGCO
$8.41B
| $4.94M | ﹤0.01% |
52,836
+510
| +1% | +$49.4K |
|
916
Globe Life
GL
$14B
| $4.93M | ﹤0.01% |
44,263
+192
| +0.4% | +$20.7K |
|
917
Duolingo
DUOL
$6.53B
| $4.93M | ﹤0.01% |
15,214
+600
| +4% | +$191K |
|
918
HP
HPQ
$26B
| $4.92M | ﹤0.01% |
150,725
+9,568
| +7% | +$344K |
|
919
GE HealthCare
GEHC
$32.5B
| $4.9M | ﹤0.01% |
62,620
+11,041
| +21% | +$939K |
|
920
First Horizon
FHN
$12.2B
| $4.85M | ﹤0.01% |
240,648
| – | – |
|
|
SF
921
Stifel
SF
$12.4B
| $4.84M | ﹤0.01% |
68,414
| – | – |
|
922
TKO Group
TKO
$14B
| $4.82M | ﹤0.01% |
33,878
-367
| -1% | -$47.9K |
|
923
Idexx Laboratories
IDXX
$44.9B
| $4.82M | ﹤0.01% |
11,647
-187
| -2% | -$82K |
|
924
WillScot Mobile Mini Holdings
WSC
$4.37B
| $4.81M | ﹤0.01% |
143,711
-3,464
| -2% | -$127K |
|
925
MYR Group
MYRG
$5.01B
| $4.8M | ﹤0.01% |
32,257
+3,511
| +12% | +$491K |
|
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.