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 | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$28.1B
| $583M | 0.3% |
9,957,020
-1,364,938
| -12% | -$81.8M |
|
77
JB Hunt Transport Services
JBHT
$26.4B
| $579M | 0.29% |
3,390,200
+15,476
| +0.5% | +$2.77M |
|
|
78
Datadog
DDOG
$89.7B
| $574M | 0.29% |
4,016,558
+3,993,707
| +17,477% | +$549M |
|
79
Corteva
CTVA
$58.6B
| $572M | 0.29% |
10,050,711
-1,144,335
| -10% | -$67.7M |
|
80
Fortive
FTV
$19.2B
| $566M | 0.29% |
10,017,335
-653,502
| -6% | -$37.5M |
|
81
Chevron
CVX
$378B
| $565M | 0.29% |
3,897,183
+835,990
| +27% | +$128M |
|
82
Amdocs
DOX
$5.64B
| $561M | 0.29% |
6,593,101
-32,774
| -0.5% | -$2.88M |
|
83
Lantheus
LNTH
$7.03B
| $555M | 0.28% |
6,198,689
+2,610,118
| +73% | +$254M |
|
84
Globus Medical
GMED
$10.6B
| $547M | 0.28% |
6,614,812
-382,855
| -5% | -$30.2M |
|
85
Thermo Fisher Scientific
TMO
$208B
| $545M | 0.28% |
1,046,871
+92,668
| +10% | +$50.9M |
|
86
Uber
UBER
$139B
| $539M | 0.27% |
8,936,765
-4,350,047
| -33% | -$311M |
|
87
NXP Semiconductors
NXPI
$67.6B
| $538M | 0.27% |
2,588,855
-142,078
| -5% | -$32.3M |
|
88
Sarepta Therapeutics
SRPT
$1.68B
| $526M | 0.27% |
4,328,323
-30,188
| -0.7% | -$3.7M |
|
89
Dynatrace
DT
$12.7B
| $509M | 0.26% |
9,361,736
+493,987
| +6% | +$26.9M |
|
90
Equinix
EQIX
$103B
| $505M | 0.26% |
535,847
+166,206
| +45% | +$153M |
|
91
Amphenol
APH
$184B
| $504M | 0.26% |
7,256,290
+3,933,269
| +118% | +$275M |
|
92
Spotify
SPOT
$102B
| $503M | 0.26% |
1,125,465
+861,232
| +326% | +$369M |
|
93
Automatic Data Processing
ADP
$102B
| $497M | 0.25% |
1,696,271
-82,565
| -5% | -$24.4M |
|
94
T-Mobile US
TMUS
$190B
| $493M | 0.25% |
2,233,725
+89,999
| +4% | +$20.5M |
|
|
SCHW
95
Charles Schwab
SCHW
$181B
| $480M | 0.24% |
6,482,921
-140,466
| -2% | -$10.5M |
|
96
TFI International
TFII
$12B
| $478M | 0.24% |
3,541,936
-258,157
| -7% | -$36.8M |
|
97
3M
MMM
$91.9B
| $468M | 0.24% |
3,624,933
+193,957
| +6% | +$25.4M |
|
98
Lamar Advertising Co
LAMR
$16.3B
| $466M | 0.24% |
3,830,071
-418,589
| -10% | -$54.7M |
|
99
HCA Healthcare
HCA
$86.4B
| $462M | 0.23% |
1,538,826
+199,188
| +15% | +$69.6M |
|
100
Nike
NKE
$62.5B
| $460M | 0.23% |
6,081,021
+463,470
| +8% | +$36.4M |
|
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.