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 | |
|---|---|---|---|---|---|---|
976
Old Republic International
ORI
$10.6B
| $4.15M | ﹤0.01% |
114,803
-5,500
| -5% | -$201K |
|
977
PPG Industries
PPG
$25B
| $4.15M | ﹤0.01% |
34,753
-1,669
| -5% | -$209K |
|
978
Herc Holdings
HRI
$4.88B
| $4.14M | ﹤0.01% |
21,895
-27,377
| -56% | -$5.52M |
|
|
XYZ
979
Block Inc
XYZ
$49.2B
| $4.14M | ﹤0.01% |
48,655
-5,223
| -10% | -$428K |
|
980
DuPont de Nemours
DD
$18.7B
| $4.14M | ﹤0.01% |
43,223
+763
| +2% | +$79.4K |
|
981
Corning
GLW
$116B
| $4.13M | ﹤0.01% |
86,952
+1,766
| +2% | +$83.7K |
|
982
Crocs
CROX
$6.14B
| $4.13M | ﹤0.01% |
37,675
+2,675
| +8% | +$311K |
|
983
Photronics
PLAB
$1.74B
| $4.12M | ﹤0.01% |
174,891
+38,349
| +28% | +$939K |
|
984
CAVA Group
CAVA
$7.74B
| $4.1M | ﹤0.01% |
36,400
+10,900
| +43% | +$1.45M |
|
985
Old Dominion Freight Line
ODFL
$44.2B
| $4.1M | ﹤0.01% |
23,241
+570
| +3% | +$116K |
|
986
New Oriental
EDU
$9B
| $4.1M | ﹤0.01% |
63,979
+33,084
| +107% | +$2.12M |
|
987
Acuity Brands
AYI
$10.1B
| $4.09M | ﹤0.01% |
14,009
| – | – |
|
988
Tractor Supply
TSCO
$15.8B
| $4.04M | ﹤0.01% |
76,194
+3,409
| +5% | +$193K |
|
989
eBay
EBAY
$50.4B
| $4.04M | ﹤0.01% |
65,139
-4,602
| -7% | -$292K |
|
990
Vulcan Materials
VMC
$35.2B
| $4.03M | ﹤0.01% |
15,645
+302
| +2% | +$81.2K |
|
991
BILL Holdings
BILL
$4.52B
| $4.02M | ﹤0.01% |
47,536
-909
| -2% | -$67.8K |
|
992
MasTec
MTZ
$25.6B
| $4.02M | ﹤0.01% |
29,530
| – | – |
|
993
Take-Two Interactive
TTWO
$46.3B
| $4.01M | ﹤0.01% |
21,777
+4,174
| +24% | +$724K |
|
994
TD Synnex
SNX
$20.2B
| $4.01M | ﹤0.01% |
34,177
| – | – |
|
995
Edison International
EIX
$30.3B
| $3.99M | ﹤0.01% |
50,050
-48,252
| -49% | -$4.03M |
|
996
Altria Group
MO
$113B
| $3.98M | ﹤0.01% |
76,099
+3,883
| +5% | +$207K |
|
997
Hewlett Packard
HPE
$62.4B
| $3.97M | ﹤0.01% |
186,045
-15,524
| -8% | -$328K |
|
998
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.97M | ﹤0.01% |
34,672
| – | – |
|
|
SKX
999
DELISTED
Skechers
SKX
| $3.93M | ﹤0.01% |
58,430
| – | – |
|
1000
Iron Mountain
IRM
$37.1B
| $3.93M | ﹤0.01% |
37,357
-27,887
| -43% | -$3.28M |
|
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.