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 | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$53B
| $451M | 0.23% |
3,271,465
-510,443
| -13% | -$70.9M |
|
102
Walt Disney
DIS
$168B
| $448M | 0.23% |
4,022,017
-120,974
| -3% | -$12.7M |
|
103
Ingersoll Rand
IR
$33.1B
| $447M | 0.23% |
4,941,588
-525,923
| -10% | -$52.4M |
|
104
McDonald's
MCD
$192B
| $445M | 0.23% |
1,533,469
-1,231,580
| -45% | -$367M |
|
105
Shopify
SHOP
$165B
| $443M | 0.23% |
4,169,244
-48,355
| -1% | -$4.7M |
|
|
MRSH
106
Marsh
MRSH
$87.5B
| $439M | 0.22% |
2,065,496
-105,641
| -5% | -$23.4M |
|
107
Arthur J. Gallagher & Co
AJG
$65.1B
| $426M | 0.22% |
1,499,875
+169,172
| +13% | +$49.2M |
|
108
Rentokil
RTO
$14.4B
| $425M | 0.22% |
16,782,804
-207,375
| -1% | -$5.25M |
|
109
Vanguard S&P 500 ETF
VOO
$968B
| $418M | 0.21% |
775,146
+368,686
| +91% | +$200M |
|
110
Revolution Medicines
RVMD
$40B
| $415M | 0.21% |
9,483,999
+3,346,755
| +55% | +$169M |
|
111
Ameren
AEE
$31B
| $410M | 0.21% |
4,601,449
+39,455
| +0.9% | +$3.53M |
|
112
Sempra
SRE
$59.7B
| $408M | 0.21% |
4,651,923
+1,936,865
| +71% | +$170M |
|
|
DAY
113
DELISTED
Dayforce
DAY
| $406M | 0.21% |
5,591,461
-77,693
| -1% | -$5.63M |
|
114
TE Connectivity
TEL
$60.2B
| $405M | 0.21% |
2,832,104
-75,263
| -3% | -$11.2M |
|
115
Trane Technologies
TT
$107B
| $392M | 0.2% |
1,061,695
-29,715
| -3% | -$11.8M |
|
116
Constellation Brands
STZ
$22.2B
| $387M | 0.2% |
1,750,111
-102,970
| -6% | -$24.5M |
|
117
Costco
COST
$422B
| $383M | 0.19% |
417,821
-952
| -0.2% | -$883K |
|
118
Avantor
AVTR
$8.03B
| $382M | 0.19% |
18,136,206
+443,501
| +3% | +$9.97M |
|
119
CarMax
KMX
$8.29B
| $382M | 0.19% |
4,671,950
+29,715
| +0.6% | +$2.33M |
|
120
ConocoPhillips
COP
$141B
| $375M | 0.19% |
3,785,715
+248,283
| +7% | +$26.4M |
|
121
ICU Medical
ICUI
$4.04B
| $374M | 0.19% |
2,410,782
-856
| -0% | -$145K |
|
122
Clean Harbors
CLH
$15.9B
| $371M | 0.19% |
1,612,082
+13,167
| +0.8% | +$3.27M |
|
123
American Tower
AMT
$77.7B
| $370M | 0.19% |
2,016,255
-208,242
| -9% | -$43.1M |
|
|
124
Advanced Micro Devices
AMD
$807B
| $368M | 0.19% |
3,050,708
-5,677,380
| -65% | -$817M |
|
125
Procter & Gamble
PG
$346B
| $364M | 0.18% |
2,170,293
-2,737,344
| -56% | -$466M |
|
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.