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 | |
|---|---|---|---|---|---|---|
|
PARA
1126
DELISTED
Paramount Global Class B
PARA
| $2.9M | ﹤0.01% |
276,833
+209,856
| +313% | +$2.26M |
|
|
LTC
1127
LTC Properties
LTC
$2.06B
| $2.88M | ﹤0.01% |
83,273
| – | – |
|
1128
Halliburton
HAL
$26.4B
| $2.87M | ﹤0.01% |
105,661
+2,013
| +2% | +$58.9K |
|
1129
Unity
U
$14.6B
| $2.87M | ﹤0.01% |
127,649
+8,649
| +7% | +$192K |
|
1130
Celsius Holdings
CELH
$7.5B
| $2.85M | ﹤0.01% |
108,284
+53,344
| +97% | +$1.58M |
|
1131
NVR
NVR
$16.8B
| $2.85M | ﹤0.01% |
348
-3
| -0.9% | -$27.3K |
|
1132
Q2 Holdings
QTWO
$3.7B
| $2.85M | ﹤0.01% |
28,337
| – | – |
|
1133
First American
FAF
$7.71B
| $2.84M | ﹤0.01% |
45,544
| – | – |
|
1134
SentinelOne
S
$6.31B
| $2.84M | ﹤0.01% |
128,000
| – | – |
|
|
EDR
1135
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.84M | ﹤0.01% |
90,639
+4,300
| +5% | +$128K |
|
1136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $2.83M | ﹤0.01% |
105,281
+1,563
| +2% | +$48.9K |
|
|
COOP
1137
DELISTED
Mr. Cooper
COOP
| $2.83M | ﹤0.01% |
29,397
| – | – |
|
1138
Armstrong World Industries
AWI
$7.37B
| $2.82M | ﹤0.01% |
19,979
-800
| -4% | -$118K |
|
1139
Oshkosh
OSK
$8.82B
| $2.82M | ﹤0.01% |
29,664
| – | – |
|
|
TTAN
1140
ServiceTitan Inc
TTAN
$7.62B
| $2.82M | ﹤0.01% |
+27,373
| New | +$2.86M |
|
1141
The GEO Group
GEO
$4.1B
| $2.81M | ﹤0.01% |
100,370
+46,820
| +87% | +$1.04M |
|
1142
MGIC Investment
MTG
$6.44B
| $2.8M | ﹤0.01% |
118,117
| – | – |
|
1143
GitLab
GTLB
$5.7B
| $2.79M | ﹤0.01% |
49,594
+2,600
| +6% | +$152K |
|
1144
Elanco Animal Health
ELAN
$13.2B
| $2.75M | ﹤0.01% |
227,400
-8,600
| -4% | -$113K |
|
1145
First Solar
FSLR
$22.1B
| $2.75M | ﹤0.01% |
15,587
-355
| -2% | -$70.7K |
|
1146
Chewy
CHWY
$9.34B
| $2.74M | ﹤0.01% |
81,900
-36,400
| -31% | -$1.13M |
|
1147
Dutch Bros
BROS
$8.98B
| $2.74M | ﹤0.01% |
52,312
| – | – |
|
1148
Ulta Beauty
ULTA
$22.2B
| $2.73M | ﹤0.01% |
6,267
-89
| -1% | -$34.5K |
|
1149
StoneX
SNEX
$9.39B
| $2.72M | ﹤0.01% |
93,872
+18,954
| +25% | +$531K |
|
|
JBTM
1150
JBT Marel
JBTM
$7.31B
| $2.71M | ﹤0.01% |
21,365
+7,200
| +51% | +$831K |
|
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.