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 | |
|---|---|---|---|---|---|---|
1026
Dow Inc
DOW
$21.7B
| $3.68M | ﹤0.01% |
91,681
+1,604
| +2% | +$74.8K |
|
1027
State Street
STT
$50.2B
| $3.67M | ﹤0.01% |
37,338
-3,028
| -8% | -$287K |
|
1028
Kyndryl
KD
$2.98B
| $3.66M | ﹤0.01% |
105,732
| – | – |
|
1029
Raymond James Financial
RJF
$33.6B
| $3.66M | ﹤0.01% |
23,532
+2,619
| +13% | +$396K |
|
1030
American Healthcare REIT
AHR
$10.7B
| $3.65M | ﹤0.01% |
128,545
+34,433
| +37% | +$926K |
|
1031
Huntington Bancshares
HBAN
$34.5B
| $3.63M | ﹤0.01% |
222,753
+14,586
| +7% | +$240K |
|
1032
IonQ
IONQ
$13.4B
| $3.59M | ﹤0.01% |
85,941
+15,000
| +21% | +$376K |
|
1033
Abercrombie & Fitch
ANF
$4.45B
| $3.58M | ﹤0.01% |
23,984
| – | – |
|
1034
BorgWarner
BWA
$13.2B
| $3.58M | ﹤0.01% |
112,559
+501
| +0.4% | +$17.1K |
|
|
ITCI
1035
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.57M | ﹤0.01% |
42,729
| – | – |
|
1036
Hasbro
HAS
$13.4B
| $3.56M | ﹤0.01% |
63,772
+301
| +0.5% | +$19.6K |
|
1037
Carpenter Technology
CRS
$25B
| $3.56M | ﹤0.01% |
20,940
| – | – |
|
1038
Chemed
CHE
$7.1B
| $3.55M | ﹤0.01% |
6,701
| – | – |
|
1039
Axos Financial
AX
$5.6B
| $3.52M | ﹤0.01% |
50,399
+427
| +0.9% | +$31.2K |
|
1040
Monolithic Power Systems
MPWR
$64.7B
| $3.52M | ﹤0.01% |
5,945
-51
| -0.9% | -$36.9K |
|
|
LNW
1041
DELISTED
Light & Wonder
LNW
| $3.5M | ﹤0.01% |
40,547
| – | – |
|
1042
Eversource Energy
ES
$27.8B
| $3.47M | ﹤0.01% |
60,503
-11,992
| -17% | -$747K |
|
|
MASI
1043
DELISTED
Masimo
MASI
| $3.47M | ﹤0.01% |
21,000
-800
| -4% | -$126K |
|
1044
Trex
TREX
$4.56B
| $3.47M | ﹤0.01% |
50,227
| – | – |
|
1045
Northern Trust
NTRS
$22.4B
| $3.46M | ﹤0.01% |
33,779
+8,522
| +34% | +$871K |
|
1046
Five Below
FIVE
$12.1B
| $3.45M | ﹤0.01% |
32,880
+1,541
| +5% | +$147K |
|
1047
Sun Communities
SUI
$15.3B
| $3.44M | ﹤0.01% |
27,936
+1,400
| +5% | +$179K |
|
1048
International Bancshares
IBOC
$4.75B
| $3.43M | ﹤0.01% |
54,245
+388
| +0.7% | +$25.7K |
|
1049
H&R Block
HRB
$5.61B
| $3.43M | ﹤0.01% |
64,840
+1,981
| +3% | +$116K |
|
1050
KBR
KBR
$4.36B
| $3.43M | ﹤0.01% |
59,115
| – | – |
|
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.