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 | |
|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$3.88B
| $4.72M | ﹤0.01% |
60,436
+13,920
| +30% | +$1.12M |
|
927
Brookfield Asset Management
BAM
$75.6B
| $4.72M | ﹤0.01% |
87,033
-2,602
| -3% | -$140K |
|
928
EverCommerce
EVCM
$2.14B
| $4.72M | ﹤0.01% |
428,319
+110,183
| +35% | +$1.23M |
|
|
SGI
929
Somnigroup International
SGI
$14.4B
| $4.71M | ﹤0.01% |
83,078
+2,619
| +3% | +$140K |
|
930
Invitation Homes
INVH
$17.9B
| $4.71M | ﹤0.01% |
147,360
-5,095
| -3% | -$170K |
|
931
White Mountains Insurance
WTM
$5.33B
| $4.7M | ﹤0.01% |
2,416
+1,193
| +98% | +$2.25M |
|
932
Generac Holdings
GNRC
$11.5B
| $4.67M | ﹤0.01% |
30,133
+332
| +1% | +$57.3K |
|
933
Paycom
PAYC
$7.88B
| $4.67M | ﹤0.01% |
22,806
-965
| -4% | -$197K |
|
934
Regal Rexnord
RRX
$12.5B
| $4.67M | ﹤0.01% |
30,110
| – | – |
|
|
GRMN
935
Garmin
GRMN
$56.9B
| $4.66M | ﹤0.01% |
22,596
+3,032
| +15% | +$595K |
|
936
Pinnacle West Capital
PNW
$12.4B
| $4.66M | ﹤0.01% |
54,955
+260
| +0.5% | +$23.1K |
|
937
AptarGroup
ATR
$8.69B
| $4.63M | ﹤0.01% |
29,527
+800
| +3% | +$134K |
|
938
Evercore
EVR
$11.8B
| $4.62M | ﹤0.01% |
16,665
| – | – |
|
939
Arch Capital
ACGL
$35.7B
| $4.61M | ﹤0.01% |
49,944
+5,028
| +11% | +$508K |
|
|
NEE.PRT
940
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
| $4.58M | ﹤0.01% |
+100,000
| New | +$4.71M |
|
941
Sun Life Financial
SLF
$45.6B
| $4.56M | ﹤0.01% |
76,598
-2,400
| -3% | -$142K |
|
942
Simply Good Foods
SMPL
$907M
| $4.56M | ﹤0.01% |
117,078
-644,922
| -85% | -$23.6M |
|
|
AAT
943
American Assets Trust
AAT
$1.46B
| $4.56M | ﹤0.01% |
173,520
-10,093
| -5% | -$276K |
|
944
Nasdaq
NDAQ
$53.4B
| $4.55M | ﹤0.01% |
58,893
-36
| -0.1% | -$2.78K |
|
945
Crane Co
CR
$11.9B
| $4.54M | ﹤0.01% |
29,918
| – | – |
|
946
Woodward
WWD
$23B
| $4.54M | ﹤0.01% |
27,255
| – | – |
|
947
Ralph Lauren
RL
$22.4B
| $4.53M | ﹤0.01% |
19,614
+92
| +0.5% | +$19.6K |
|
948
Cognizant
CTSH
$25.2B
| $4.47M | ﹤0.01% |
58,149
-2,664
| -4% | -$208K |
|
949
SouthState Bank Corp
SSB
$10.3B
| $4.45M | ﹤0.01% |
51,805
+17,981
| +53% | +$1.85M |
|
950
Credo Technology Group
CRDO
$33.1B
| $4.44M | ﹤0.01% |
66,045
| – | – |
|
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.