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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$12.5B
| $2.36M | ﹤0.01% |
13,571
-27,721
| -67% | -$5.13M |
|
1227
Cabot Corp
CBT
$4.55B
| $2.36M | ﹤0.01% |
25,883
| – | – |
|
1228
National Fuel Gas
NFG
$7.84B
| $2.36M | ﹤0.01% |
38,962
| – | – |
|
1229
Lincoln National
LNC
$8.8B
| $2.36M | ﹤0.01% |
74,300
| – | – |
|
|
AL
1230
DELISTED
Air Lease Corp
AL
| $2.36M | ﹤0.01% |
48,900
-2,500
| -5% | -$118K |
|
1231
Mid-America Apartment Communities
MAA
$15.5B
| $2.34M | ﹤0.01% |
15,115
-13,798
| -48% | -$2.15M |
|
1232
Lyft
LYFT
$5.9B
| $2.34M | ﹤0.01% |
181,111
+6,649
| +4% | +$98.6K |
|
1233
Thomson Reuters
TRI
$43.1B
| $2.33M | ﹤0.01% |
14,050
-1,378
| -9% | -$232K |
|
1234
Eastman Chemical
EMN
$8.01B
| $2.33M | ﹤0.01% |
25,480
+12,612
| +98% | +$1.29M |
|
1235
Boyd Gaming
BYD
$6.47B
| $2.33M | ﹤0.01% |
32,087
-2,000
| -6% | -$140K |
|
1236
Varonis Systems
VRNS
$4.58B
| $2.33M | ﹤0.01% |
52,348
| – | – |
|
1237
United Bankshares
UBSI
$6.62B
| $2.31M | ﹤0.01% |
61,534
+3,100
| +5% | +$122K |
|
1238
Roblox
RBLX
$34.8B
| $2.3M | ﹤0.01% |
39,783
-9,125
| -19% | -$459K |
|
1239
Champion Homes
SKY
$4.41B
| $2.3M | ﹤0.01% |
26,065
| – | – |
|
1240
EQT Corp
EQT
$33B
| $2.3M | ﹤0.01% |
49,785
+1,367
| +3% | +$56.4K |
|
1241
ACM Research
ACMR
$5.44B
| $2.3M | ﹤0.01% |
152,005
+34,880
| +30% | +$630K |
|
1242
SiriusXM
SIRI
$10.4B
| $2.28M | ﹤0.01% |
99,859
-197
| -0.2% | -$5.02K |
|
1243
Federated Hermes
FHI
$4.51B
| $2.27M | ﹤0.01% |
55,363
-4,137
| -7% | -$167K |
|
1244
Grand Canyon Education
LOPE
$3.98B
| $2.26M | ﹤0.01% |
13,816
-811
| -6% | -$124K |
|
1245
Packaging Corp of America
PKG
$22.2B
| $2.25M | ﹤0.01% |
10,010
+904
| +10% | +$209K |
|
1246
Jacobs Solutions
J
$15.7B
| $2.25M | ﹤0.01% |
16,976
-15,404
| -48% | -$2.12M |
|
1247
Radian Group
RDN
$5.16B
| $2.24M | ﹤0.01% |
70,774
| – | – |
|
1248
Marathon Digital Holdings
MARA
$4.51B
| $2.24M | ﹤0.01% |
133,609
+9,400
| +8% | +$190K |
|
1249
Ionis Pharmaceuticals
IONS
$8.81B
| $2.23M | ﹤0.01% |
63,877
+4,900
| +8% | +$183K |
|
1250
Lennox International
LII
$14.5B
| $2.23M | ﹤0.01% |
3,654
+1,115
| +44% | +$697K |
|
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.