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 | |
|---|---|---|---|---|---|---|
1251
Quanex
NX
$818M
| $2.22M | ﹤0.01% |
91,740
-140,688
| -61% | -$4.03M |
|
1252
Nexstar Media Group
NXST
$5.88B
| $2.22M | ﹤0.01% |
14,074
+494
| +4% | +$82.9K |
|
1253
Steel Dynamics
STLD
$36.2B
| $2.22M | ﹤0.01% |
19,442
-1,775
| -8% | -$236K |
|
1254
Shake Shack
SHAK
$2.54B
| $2.22M | ﹤0.01% |
17,064
+1,000
| +6% | +$123K |
|
|
PRMB
1255
Primo Brands
PRMB
$8.26B
| $2.22M | ﹤0.01% |
+72,000
| New | +$2.13M |
|
1256
RadNet
RDNT
$4.93B
| $2.19M | ﹤0.01% |
31,436
+1,049
| +3% | +$77.4K |
|
1257
Dolby
DLB
$4.9B
| $2.19M | ﹤0.01% |
27,999
| – | – |
|
1258
KeyCorp
KEY
$24.2B
| $2.17M | ﹤0.01% |
126,784
+20,771
| +20% | +$373K |
|
1259
Estee Lauder
EL
$30.7B
| $2.17M | ﹤0.01% |
28,988
-3,765
| -11% | -$297K |
|
1260
Assured Guaranty
AGO
$3.73B
| $2.17M | ﹤0.01% |
24,065
-1,400
| -5% | -$123K |
|
1261
TPG
TPG
$6.85B
| $2.16M | ﹤0.01% |
34,397
+4,500
| +15% | +$296K |
|
1262
Boise Cascade
BCC
$2.65B
| $2.16M | ﹤0.01% |
18,156
| – | – |
|
1263
LyondellBasell Industries
LYB
$19.5B
| $2.15M | ﹤0.01% |
28,904
-23,364
| -45% | -$1.96M |
|
1264
Limbach Holdings
LMB
$833M
| $2.15M | ﹤0.01% |
25,100
+20,700
| +470% | +$1.82M |
|
1265
Bank OZK
OZK
$5.57B
| $2.14M | ﹤0.01% |
48,087
+2,600
| +6% | +$119K |
|
1266
Green Brick Partners
GRBK
$3.03B
| $2.14M | ﹤0.01% |
37,881
+3,821
| +11% | +$271K |
|
1267
Atmos Energy
ATO
$29.1B
| $2.14M | ﹤0.01% |
15,340
-244
| -2% | -$34.7K |
|
|
SEE
1268
DELISTED
Sealed Air
SEE
| $2.14M | ﹤0.01% |
63,100
| – | – |
|
1269
Timken Company
TKR
$9.46B
| $2.12M | ﹤0.01% |
29,756
| – | – |
|
1270
Ambarella
AMBA
$3.25B
| $2.12M | ﹤0.01% |
29,191
| – | – |
|
1271
BancFirst
BANF
$3.77B
| $2.12M | ﹤0.01% |
18,071
-1,362
| -7% | -$160K |
|
1272
Hancock Whitney
HWC
$6.14B
| $2.12M | ﹤0.01% |
38,697
| – | – |
|
1273
Sonoco
SON
$5.62B
| $2.11M | ﹤0.01% |
43,287
+2,400
| +6% | +$124K |
|
1274
Devon Energy
DVN
$50.9B
| $2.11M | ﹤0.01% |
64,478
-3,795
| -6% | -$143K |
|
1275
Exponent
EXPO
$3.13B
| $2.11M | ﹤0.01% |
23,697
-1,200
| -5% | -$121K |
|
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.