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 | |
|---|---|---|---|---|---|---|
1176
CNX Resources
CNX
$4.9B
| $2.61M | ﹤0.01% |
71,202
| – | – |
|
1177
Regions Financial
RF
$26.3B
| $2.61M | ﹤0.01% |
110,871
-9,617
| -8% | -$238K |
|
1178
Delta Air Lines
DAL
$58.3B
| $2.6M | ﹤0.01% |
43,014
-931
| -2% | -$55K |
|
1179
Bright Horizons
BFAM
$4.1B
| $2.6M | ﹤0.01% |
23,486
| – | – |
|
1180
Citizens Financial Group
CFG
$30.3B
| $2.6M | ﹤0.01% |
59,385
-4,591
| -7% | -$203K |
|
1181
NOV
NOV
$6.93B
| $2.6M | ﹤0.01% |
177,979
| – | – |
|
1182
Saic
SAIC
$4.89B
| $2.59M | ﹤0.01% |
23,196
-900
| -4% | -$119K |
|
1183
Cincinnati Financial
CINF
$26.8B
| $2.59M | ﹤0.01% |
18,032
-142
| -0.8% | -$20.7K |
|
1184
Merit Medical Systems
MMSI
$4.97B
| $2.59M | ﹤0.01% |
26,731
| – | – |
|
1185
Brinker International
EAT
$9B
| $2.59M | ﹤0.01% |
19,540
| – | – |
|
1186
Modine Manufacturing
MOD
$10.3B
| $2.58M | ﹤0.01% |
22,278
| – | – |
|
|
ECG
1187
Everus Construction Group
ECG
$6.28B
| $2.58M | ﹤0.01% |
+39,250
| New | +$2.47M |
|
1188
Idacorp
IDA
$7.86B
| $2.58M | ﹤0.01% |
23,588
| – | – |
|
1189
Post Holdings
POST
$4.21B
| $2.56M | ﹤0.01% |
22,319
-1,300
| -6% | -$148K |
|
1190
Affiliated Managers Group
AMG
$9.65B
| $2.55M | ﹤0.01% |
13,795
-700
| -5% | -$131K |
|
|
JHG
1191
DELISTED
Janus Henderson
JHG
| $2.55M | ﹤0.01% |
60,020
| – | – |
|
|
ALTM
1192
DELISTED
Arcadium Lithium plc
ALTM
| $2.53M | ﹤0.01% |
493,309
| – | – |
|
|
IAS
1193
DELISTED
Integral Ad Science
IAS
| $2.53M | ﹤0.01% |
242,559
-116,811
| -33% | -$1.28M |
|
1194
Cirrus Logic
CRUS
$6.65B
| $2.53M | ﹤0.01% |
25,406
| – | – |
|
1195
FNB Corp
FNB
$6.76B
| $2.51M | ﹤0.01% |
170,106
| – | – |
|
1196
Knife River
KNF
$4.15B
| $2.51M | ﹤0.01% |
24,670
-1,300
| -5% | -$127K |
|
|
BPMC
1197
DELISTED
Blueprint Medicines
BPMC
| $2.51M | ﹤0.01% |
28,749
| – | – |
|
|
QXO
1198
QXO Inc
QXO
$14B
| $2.51M | ﹤0.01% |
+157,600
| New | +$2.48M |
|
1199
Kite Realty
KRG
$5.88B
| $2.51M | ﹤0.01% |
99,229
| – | – |
|
1200
FirstEnergy
FE
$28.2B
| $2.5M | ﹤0.01% |
62,873
+1,176
| +2% | +$49.2K |
|
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.