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 | |
|---|---|---|---|---|---|---|
1101
Warner Bros
WBD
$63.9B
| $3.05M | ﹤0.01% |
288,775
-27,685
| -9% | -$257K |
|
1102
ATI
ATI
$24.8B
| $3.04M | ﹤0.01% |
55,254
| – | – |
|
1103
Voya Financial
VOYA
$9.09B
| $3.04M | ﹤0.01% |
44,116
+1,500
| +4% | +$117K |
|
|
AZEK
1104
DELISTED
The AZEK Co
AZEK
| $3.03M | ﹤0.01% |
63,791
| – | – |
|
1105
Commault Systems
CVLT
$4.82B
| $3.03M | ﹤0.01% |
20,066
+1,000
| +5% | +$161K |
|
1106
Biogen
BIIB
$30.7B
| $3.02M | ﹤0.01% |
19,763
-3,266
| -14% | -$551K |
|
|
CFLT
1107
DELISTED
Confluent
CFLT
| $3.02M | ﹤0.01% |
107,900
+5,300
| +5% | +$142K |
|
1108
Ryder
R
$9.9B
| $3.01M | ﹤0.01% |
19,203
-23,162
| -55% | -$3.62M |
|
1109
Kinetik
KNTK
$3.68B
| $3.01M | ﹤0.01% |
53,046
+2,686
| +5% | +$145K |
|
1110
Helmerich & Payne
HP
$3.37B
| $3M | ﹤0.01% |
93,720
+19,130
| +26% | +$649K |
|
1111
Pultegroup
PHM
$24.5B
| $2.99M | ﹤0.01% |
27,493
-3,131
| -10% | -$407K |
|
1112
Casella Waste Systems
CWST
$5.69B
| $2.99M | ﹤0.01% |
28,253
-23,800
| -46% | -$2.51M |
|
1113
Hubbell
HUBB
$25B
| $2.99M | ﹤0.01% |
7,130
+123
| +2% | +$54.9K |
|
1114
Whirlpool
WHR
$2.47B
| $2.98M | ﹤0.01% |
26,000
| – | – |
|
1115
SoundHound AI
SOUN
$2.68B
| $2.96M | ﹤0.01% |
149,500
+25,200
| +20% | +$243K |
|
1116
Northrop Grumman
NOC
$76B
| $2.96M | ﹤0.01% |
6,311
+114
| +2% | +$57.3K |
|
1117
Invesco
IVZ
$13B
| $2.96M | ﹤0.01% |
169,074
-5,870
| -3% | -$105K |
|
|
ALTR
1118
DELISTED
Altair Engineering Inc
ALTR
| $2.95M | ﹤0.01% |
27,064
-1,043,557
| -97% | -$108M |
|
1119
Archer Daniels Midland
ADM
$38.9B
| $2.94M | ﹤0.01% |
58,281
-126,820
| -69% | -$6.86M |
|
|
INFN
1120
DELISTED
Infinera Corporation Common Stock
INFN
| $2.94M | ﹤0.01% |
446,520
+96,000
| +27% | +$640K |
|
1121
Gentex
GNTX
$5.03B
| $2.92M | ﹤0.01% |
101,790
+4,000
| +4% | +$120K |
|
1122
Franco-Nevada
FNV
$42.7B
| $2.92M | ﹤0.01% |
24,835
+4,400
| +22% | +$544K |
|
1123
Healthcare Realty
HR
$7.46B
| $2.91M | ﹤0.01% |
171,800
-7,700
| -4% | -$135K |
|
1124
Valmont Industries
VMI
$9.2B
| $2.91M | ﹤0.01% |
9,498
| – | – |
|
1125
FMC
FMC
$1.48B
| $2.9M | ﹤0.01% |
59,771
+286
| +0.5% | +$16.7K |
|
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.