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 | |
|---|---|---|---|---|---|---|
1151
CenterPoint Energy
CNP
$27.8B
| $2.71M | ﹤0.01% |
85,412
+1,493
| +2% | +$46K |
|
1152
Starwood Property Trust
STWD
$6.02B
| $2.71M | ﹤0.01% |
142,932
| – | – |
|
1153
RH
RH
$3.15B
| $2.7M | ﹤0.01% |
6,858
| – | – |
|
1154
Element Solutions
ESI
$8.68B
| $2.7M | ﹤0.01% |
106,185
| – | – |
|
1155
Aurora
AUR
$12.2B
| $2.69M | ﹤0.01% |
426,798
+37,200
| +10% | +$233K |
|
1156
Installed Building Products
IBP
$6.07B
| $2.69M | ﹤0.01% |
15,351
+780
| +5% | +$170K |
|
1157
Immunic
IMUX
$191M
| $2.69M | ﹤0.01% |
268,908
-241,020
| -47% | -$3.04M |
|
1158
NiSource
NI
$21.6B
| $2.68M | ﹤0.01% |
73,029
-7,131
| -9% | -$256K |
|
|
BA.PRA
1159
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
| $2.68M | ﹤0.01% |
+44,020
| New | +$2.48M |
|
1160
Essent Group
ESNT
$6.12B
| $2.68M | ﹤0.01% |
49,138
| – | – |
|
1161
Semtech
SMTC
$10.7B
| $2.68M | ﹤0.01% |
43,285
+12,300
| +40% | +$649K |
|
|
P
1162
Everpure Inc
P
$25B
| $2.67M | ﹤0.01% |
43,524
-597,456
| -93% | -$33.3M |
|
1163
Glacier Bancorp
GBCI
$6.38B
| $2.67M | ﹤0.01% |
53,177
+3,500
| +7% | +$183K |
|
1164
Dick's Sporting Goods
DKS
$17.9B
| $2.66M | ﹤0.01% |
11,640
+1,594
| +16% | +$334K |
|
|
PPL
1165
PPL Corp
PPL
$26.8B
| $2.66M | ﹤0.01% |
81,732
+1,691
| +2% | +$55.7K |
|
1166
Littelfuse
LFUS
$11.2B
| $2.65M | ﹤0.01% |
11,260
| – | – |
|
1167
NMI Holdings
NMIH
$3.3B
| $2.64M | ﹤0.01% |
71,893
+182
| +0.3% | +$7.07K |
|
1168
Best Buy
BBY
$18.5B
| $2.64M | ﹤0.01% |
30,767
-252
| -0.8% | -$23K |
|
1169
Asbury Automotive
ABG
$4.34B
| $2.64M | ﹤0.01% |
10,858
+506
| +5% | +$124K |
|
1170
Lumentum
LITE
$53.9B
| $2.64M | ﹤0.01% |
31,393
+2,131
| +7% | +$166K |
|
1171
PVH
PVH
$4.01B
| $2.63M | ﹤0.01% |
24,886
+1,200
| +5% | +$123K |
|
1172
Brown & Brown
BRO
$23.7B
| $2.63M | ﹤0.01% |
25,739
+544
| +2% | +$58.1K |
|
1173
Americold
COLD
$4.13B
| $2.62M | ﹤0.01% |
122,483
| – | – |
|
1174
UGI
UGI
$7.76B
| $2.62M | ﹤0.01% |
92,700
| – | – |
|
1175
Moog Inc Class A
MOG.A
$13.3B
| $2.61M | ﹤0.01% |
13,281
| – | – |
|
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.