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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1001
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.92M | ﹤0.01% |
81,144
+6,385
| +9% | +$341K |
|
1002
RBC Bearings
RBC
$17.8B
| $3.87M | ﹤0.01% |
12,947
| – | – |
|
1003
OGE Energy
OGE
$9.76B
| $3.87M | ﹤0.01% |
93,703
| – | – |
|
1004
Liberty Broadband Class C
LBRDK
$4.79B
| $3.86M | ﹤0.01% |
51,700
+2,300
| +5% | +$192K |
|
1005
Church & Dwight Co
CHD
$23.1B
| $3.85M | ﹤0.01% |
36,783
-20,783
| -36% | -$2.19M |
|
1006
ResMed
RMD
$30.3B
| $3.85M | ﹤0.01% |
16,807
+647
| +4% | +$156K |
|
1007
Terreno Realty
TRNO
$7.65B
| $3.84M | ﹤0.01% |
64,964
+12,231
| +23% | +$754K |
|
1008
Royal Gold
RGLD
$17.2B
| $3.84M | ﹤0.01% |
29,107
-32,445
| -53% | -$4.68M |
|
1009
Planet Fitness
PLNT
$4.43B
| $3.83M | ﹤0.01% |
38,753
| – | – |
|
1010
Selective Insurance
SIGI
$5.64B
| $3.83M | ﹤0.01% |
40,928
+991
| +2% | +$94.9K |
|
1011
Strategy Inc
MSTR
$35.7B
| $3.82M | ﹤0.01% |
13,200
+1,500
| +13% | +$451K |
|
1012
Fluor
FLR
$6.99B
| $3.82M | ﹤0.01% |
77,502
| – | – |
|
1013
Brixmor Property Group
BRX
$9.67B
| $3.82M | ﹤0.01% |
137,301
-4,300
| -3% | -$122K |
|
1014
Wyndham Hotels & Resorts
WH
$5.65B
| $3.82M | ﹤0.01% |
37,878
-590,643
| -94% | -$54.8M |
|
1015
Equifax
EFX
$20.7B
| $3.82M | ﹤0.01% |
14,970
+276
| +2% | +$74K |
|
|
PR
1016
Permian Resources
PR
$17.6B
| $3.8M | ﹤0.01% |
264,297
+35,700
| +16% | +$517K |
|
1017
Onto Innovation
ONTO
$12.5B
| $3.79M | ﹤0.01% |
22,746
| – | – |
|
1018
Rocket Lab Corp
RKLB
$40.4B
| $3.76M | ﹤0.01% |
147,641
+28,300
| +24% | +$497K |
|
1019
SLM Corp
SLM
$4.86B
| $3.75M | ﹤0.01% |
136,046
+2,393
| +2% | +$59.2K |
|
1020
Commerce Bancshares
CBSH
$8.55B
| $3.75M | ﹤0.01% |
63,138
-1,874
| -3% | -$113K |
|
1021
Zions Bancorporation
ZION
$10.1B
| $3.75M | ﹤0.01% |
69,055
| – | – |
|
|
CMA
1022
DELISTED
Comerica
CMA
| $3.73M | ﹤0.01% |
60,318
| – | – |
|
1023
NetApp
NTAP
$34.1B
| $3.71M | ﹤0.01% |
31,946
-21,297
| -40% | -$2.6M |
|
1024
Synchrony
SYF
$25.1B
| $3.71M | ﹤0.01% |
57,020
-10,008
| -15% | -$613K |
|
1025
Essential Properties Realty Trust
EPRT
$6.76B
| $3.7M | ﹤0.01% |
118,404
+17,433
| +17% | +$572K |
|
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.