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 | |
|---|---|---|---|---|---|---|
1201
Darden Restaurants
DRI
$23.7B
| $2.5M | ﹤0.01% |
13,395
-1,231
| -8% | -$206K |
|
1202
UiPath
PATH
$6.41B
| $2.48M | ﹤0.01% |
195,000
| – | – |
|
1203
Trimble
TRMB
$13.3B
| $2.47M | ﹤0.01% |
34,919
-25,986
| -43% | -$1.77M |
|
1204
Home BancShares
HOMB
$6.25B
| $2.47M | ﹤0.01% |
87,308
| – | – |
|
1205
Cactus
WHD
$4.3B
| $2.47M | ﹤0.01% |
42,230
+14,435
| +52% | +$906K |
|
1206
Zebra Technologies
ZBRA
$13.7B
| $2.46M | ﹤0.01% |
6,376
+357
| +6% | +$138K |
|
1207
Moelis & Co
MC
$5.08B
| $2.46M | ﹤0.01% |
33,326
| – | – |
|
1208
International Flavors & Fragrances
IFF
$20.3B
| $2.45M | ﹤0.01% |
28,981
-2,911
| -9% | -$274K |
|
1209
Rithm Capital
RITM
$5.51B
| $2.43M | ﹤0.01% |
224,927
+13,200
| +6% | +$143K |
|
|
GAP
1210
The Gap Inc
GAP
$7.34B
| $2.43M | ﹤0.01% |
102,966
| – | – |
|
|
CCRN
1211
DELISTED
Cross Country Healthcare
CCRN
| $2.42M | ﹤0.01% |
133,302
+26,432
| +25% | +$356K |
|
1212
Enova International
ENVA
$6.31B
| $2.42M | ﹤0.01% |
25,252
-1,726
| -6% | -$164K |
|
1213
Antero Midstream
AM
$10.2B
| $2.41M | ﹤0.01% |
159,708
| – | – |
|
1214
GXO Logistics
GXO
$5.8B
| $2.41M | ﹤0.01% |
55,363
| – | – |
|
1215
Lumen
LUMN
$6.76B
| $2.4M | ﹤0.01% |
452,400
| – | – |
|
|
BCPC
1216
Balchem Corp
BCPC
$5.23B
| $2.4M | ﹤0.01% |
14,719
| – | – |
|
1217
Leidos
LDOS
$14.1B
| $2.4M | ﹤0.01% |
16,645
-1,195
| -7% | -$199K |
|
1218
Astera Labs
ALAB
$51.4B
| $2.4M | ﹤0.01% |
+18,086
| New | +$1.7M |
|
1219
ACI Worldwide
ACIW
$5.86B
| $2.39M | ﹤0.01% |
45,993
| – | – |
|
1220
Hexcel
HXL
$7.76B
| $2.39M | ﹤0.01% |
38,057
| – | – |
|
1221
Pentair
PNR
$10.6B
| $2.38M | ﹤0.01% |
23,683
+679
| +3% | +$69.6K |
|
1222
Lear
LEA
$7.33B
| $2.38M | ﹤0.01% |
25,179
+1,300
| +5% | +$129K |
|
1223
Cloudflare
NET
$101B
| $2.37M | ﹤0.01% |
22,031
+475
| +2% | +$46.4K |
|
1224
Goosehead Insurance
GSHD
$2.27B
| $2.37M | ﹤0.01% |
22,109
+139
| +0.6% | +$15.2K |
|
1225
InterDigital
IDCC
$7.84B
| $2.37M | ﹤0.01% |
12,214
+1,360
| +13% | +$238K |
|
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.