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 | |
|---|---|---|---|---|---|---|
1051
News Corp Class A
NWSA
$15.2B
| $3.42M | ﹤0.01% |
124,294
+71,455
| +135% | +$1.99M |
|
1052
PJT Partners
PJT
$4.33B
| $3.42M | ﹤0.01% |
21,679
-720
| -3% | -$110K |
|
1053
Repligen
RGEN
$7.03B
| $3.41M | ﹤0.01% |
23,700
| – | – |
|
1054
Middleby
MIDD
$6.03B
| $3.4M | ﹤0.01% |
25,100
-900
| -3% | -$124K |
|
|
SNV
1055
DELISTED
Synovus
SNV
| $3.38M | ﹤0.01% |
66,010
| – | – |
|
1056
Expedia Group
EXPE
$35.2B
| $3.37M | ﹤0.01% |
18,067
-1,065
| -6% | -$184K |
|
|
FITB
1057
Fifth Third Bancorp
FITB
$51.3B
| $3.36M | ﹤0.01% |
79,494
-2,863
| -3% | -$128K |
|
1058
Darling Ingredients
DAR
$9.69B
| $3.36M | ﹤0.01% |
99,746
-5,195
| -5% | -$196K |
|
1059
Worthington Steel
WS
$1.75B
| $3.36M | ﹤0.01% |
105,509
+12,029
| +13% | +$469K |
|
|
GPGI
1060
GPGI Inc
GPGI
$3.9B
| $3.35M | ﹤0.01% |
262,985
+241,696
| +1,135% | +$3.06M |
|
1061
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.35M | ﹤0.01% |
27,200
| – | – |
|
|
TLN
1062
Talen Energy Corp
TLN
$15.9B
| $3.34M | ﹤0.01% |
+16,600
| New | +$3.24M |
|
1063
Sigma Lithium
SGML
$1.12B
| $3.34M | ﹤0.01% |
+297,743
| New | +$3.89M |
|
1064
Flowserve
FLS
$9.63B
| $3.32M | ﹤0.01% |
57,767
+2,100
| +4% | +$121K |
|
1065
Acushnet Holdings
GOLF
$5.88B
| $3.32M | ﹤0.01% |
46,737
+2,990
| +7% | +$203K |
|
1066
Clorox
CLX
$11.7B
| $3.32M | ﹤0.01% |
20,400
-859
| -4% | -$141K |
|
1067
Autoliv
ALV
$9.09B
| $3.31M | ﹤0.01% |
35,329
-1,500
| -4% | -$144K |
|
1068
Prosperity Bancshares
PB
$8.97B
| $3.31M | ﹤0.01% |
43,883
-1,500
| -3% | -$116K |
|
1069
Check Point Software Technologies
CHKP
$13.1B
| $3.31M | ﹤0.01% |
17,705
-299
| -2% | -$56.3K |
|
1070
Kraft Heinz
KHC
$31.3B
| $3.3M | ﹤0.01% |
107,417
+2,023
| +2% | +$66.3K |
|
1071
N-able
NABL
$821M
| $3.27M | ﹤0.01% |
350,628
+97,147
| +38% | +$1.09M |
|
1072
International Seaways
INSW
$4.71B
| $3.26M | ﹤0.01% |
90,716
+30,609
| +51% | +$1.3M |
|
1073
Forestar Group
FOR
$1.47B
| $3.25M | ﹤0.01% |
125,408
+100,629
| +406% | +$3.01M |
|
1074
MKS Inc
MKSI
$19.8B
| $3.24M | ﹤0.01% |
31,070
| – | – |
|
1075
Corpay
CPAY
$25.5B
| $3.24M | ﹤0.01% |
9,570
+1,709
| +22% | +$601K |
|
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.