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 | |
|---|---|---|---|---|---|---|
1076
Victory Capital Holdings
VCTR
$6.16B
| $3.23M | ﹤0.01% |
49,328
+3,474
| +8% | +$220K |
|
1077
Vail Resorts
MTN
$5.45B
| $3.22M | ﹤0.01% |
17,200
-206
| -1% | -$36.9K |
|
1078
West Pharmaceutical
WST
$23.9B
| $3.21M | ﹤0.01% |
9,792
-434
| -4% | -$137K |
|
1079
Genpact
G
$5.99B
| $3.19M | ﹤0.01% |
+74,300
| New | +$3.14M |
|
1080
Ollie's Bargain Outlet
OLLI
$4.4B
| $3.19M | ﹤0.01% |
29,067
| – | – |
|
1081
Grab
GRAB
$13.9B
| $3.18M | ﹤0.01% |
673,464
| – | – |
|
1082
Mettler-Toledo International
MTD
$27.9B
| $3.17M | ﹤0.01% |
2,591
-352
| -12% | -$459K |
|
1083
ESAB
ESAB
$5.32B
| $3.17M | ﹤0.01% |
26,434
-1,000
| -4% | -$121K |
|
1084
VF Corp
VFC
$5.87B
| $3.16M | ﹤0.01% |
147,200
| – | – |
|
1085
AGNC Investment
AGNC
$12.7B
| $3.16M | ﹤0.01% |
342,851
+20,300
| +6% | +$198K |
|
1086
UFP Industries
UFPI
$4.87B
| $3.13M | ﹤0.01% |
27,817
| – | – |
|
|
SFBS
1087
ServisFirst Bancshares
SFBS
$4.88B
| $3.13M | ﹤0.01% |
36,934
-506
| -1% | -$44.9K |
|
1088
Freshpet
FRPT
$2.98B
| $3.11M | ﹤0.01% |
21,019
| – | – |
|
|
FYBR
1089
DELISTED
Frontier Communications
FYBR
| $3.11M | ﹤0.01% |
89,532
+3,800
| +4% | +$133K |
|
1090
Veeva Systems
VEEV
$32.7B
| $3.11M | ﹤0.01% |
14,788
+964
| +7% | +$212K |
|
1091
Vornado Realty Trust
VNO
$7.55B
| $3.1M | ﹤0.01% |
73,736
-2,900
| -4% | -$123K |
|
1092
T. Rowe Price
TROW
$25.6B
| $3.1M | ﹤0.01% |
27,389
-2,600
| -9% | -$301K |
|
1093
Takeda Pharmaceutical
TAK
$55.1B
| $3.1M | ﹤0.01% |
233,950
-22,497
| -9% | -$309K |
|
1094
Payoneer
PAYO
$2.42B
| $3.08M | ﹤0.01% |
307,358
-21,786
| -7% | -$208K |
|
1095
Charter Communications
CHTR
$16.9B
| $3.08M | ﹤0.01% |
8,992
-1,260
| -12% | -$456K |
|
1096
Expeditors International
EXPD
$21.8B
| $3.07M | ﹤0.01% |
27,744
-180
| -0.6% | -$21.5K |
|
1097
Old National Bancorp
ONB
$10.1B
| $3.07M | ﹤0.01% |
141,545
| – | – |
|
1098
Liberty Energy
LBRT
$2.93B
| $3.07M | ﹤0.01% |
154,252
+77,215
| +100% | +$1.43M |
|
1099
AMC Global Media
AMCX
$427M
| $3.06M | ﹤0.01% |
309,090
+297,124
| +2,483% | +$2.63M |
|
1100
Mohawk Industries
MHK
$7.29B
| $3.05M | ﹤0.01% |
25,659
+120
| +0.5% | +$16.8K |
|
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.